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广西广电(600936)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)26226.98135901.3193235.4960198.6827834.68
营业收入(万元)26226.98135901.3193235.4960198.6827834.68
营业总成本(万元)46860.20231756.90144007.2198745.4545632.25
营业成本(万元)26612.13138161.6092768.8861879.5927842.38
净利润(万元)-19812.68-88394.95-60909.19-37835.95--
归属于母公司的净利润(万元)-19812.68-88285.38-60909.19-37835.95-17467.14
营业利润(万元)-19892.97-89515.68-60891.07-37783.68-17422.56
利润总额(万元)-19812.68-88186.62-60815.17-37768.98-17448.01
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.53(元)-0.36(元)-0.23(元)-0.10(元)
稀释每股收益(元)-0.12(元)-0.53(元)-0.36(元)-0.23(元)-0.10(元)
非经常性损益(万元)1190.099818.85--1548.05741.83
扣除非经常性损益后净利润(万元)-21002.77-98104.23-63396.41-39383.99-18208.97
总资产(万元)741080.03727335.01764531.32787545.17792348.08
总负债(万元)695714.78662157.08671867.62671808.24656242.34
归属于母公司股东权益合计(万元)45365.2565177.9392663.70115736.93136105.74
股东权益合计(万元)45365.2565177.9392663.70115736.93136105.74
实收资本(股本)(万元)167102.62167102.62167102.62167102.62167102.62
资本公积(万元)108625.06108625.06108625.06108625.06108625.06
未分配利润(万元)-254139.27-234326.59-206950.39-183877.16-163508.34
经营活动产生的现金流量净额(万元)-11258.2517573.13-11313.14-12570.59-9941.48
经营活动现金流入小计(万元)31548.05154565.2192253.2762753.1733294.28
经营活动现金流出小计(万元)42806.30136992.08103566.4275323.7743235.77
投资活动产生的现金流量净额(万元)-4363.76-15207.47-12206.06-12830.44-6642.70
投资活动现金流入小计(万元)--7437.927403.0349.087.31
投资活动现金流出小计(万元)4363.7622645.3919609.0912879.536650.01
筹资活动产生的现金流量净额(万元)35905.24-13155.0316537.7922655.229113.87
筹资活动现金流入小计(万元)325191.05112550.00104400.0097011.0039100.00
筹资活动现金流出小计(万元)289285.81125705.0387862.2174355.7829986.13
期末现金及现金等价物余额(万元)35854.0015570.7719378.7423614.3318889.83
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-26
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