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华数传媒

(000156)

  

流通市值:128.51亿  总市值:140.08亿
流通股本:17.00亿   总股本:18.53亿

华数传媒(000156)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润5.42亿元,每股收益0.29元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1533031.01万元,未分配利润353632.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2903488.34万元,负债1370457.33万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入9,394,570,758.666,348,258,990.114,345,141,777.762,045,111,314.76
营业总成本8,952,808,201.25,969,204,159.194,063,753,931.41,957,272,953.63
营业利润508,461,291.2384,438,516.13274,290,807.95130,456,732.78
利润总额541,329,846.97401,065,405.71284,417,382.07131,386,854.24
净利润541,816,212.47351,673,496.85243,232,758.18110,137,735.5
其他综合收益--365,546.16-365,546.16-365,546.16
综合收益总额541,816,212.47351,307,950.69242,867,212.02109,772,189.34
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计13,314,069,810.1311,205,844,463.1511,095,275,199.6312,245,276,991.98
非流动资产合计15,720,813,599.817,160,666,774.5917,288,671,870.1616,612,749,525.3
资产总计29,034,883,409.9328,366,511,237.7428,383,947,069.7928,858,026,517.28
流动负债合计10,437,234,247.689,921,614,935.649,589,075,865.4510,168,010,669.55
非流动负债合计3,267,339,013.283,304,866,841.833,355,637,345.53,383,891,397.66
负债合计13,704,573,260.9613,226,481,777.4712,944,713,210.9513,551,902,067.21
归属于母公司股东权益合计14,938,165,914.2214,755,773,010.8215,054,417,787.714,923,110,617.05
股东权益合计15,330,310,148.9715,140,029,460.2715,439,233,858.8415,306,124,450.07
负债和股东权益合计29,034,883,409.9328,366,511,237.7428,383,947,069.7928,858,026,517.28
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计10,218,768,089.36,865,485,047.544,308,024,528.842,327,356,044.88
经营活动现金流出小计8,278,832,375.086,421,535,0084,563,536,571.412,777,027,406.45
经营活动产生的现金流量净额1,939,935,714.22443,950,039.54-255,512,042.57-449,671,361.57
投资活动现金流入小计8,644,883,065.75,422,883,031.244,469,697,710.886,028,851,921.48
投资活动现金流出小计10,071,203,025.055,066,799,344.83,791,004,610.24,683,828,610.16
投资活动产生的现金流量净额-1,426,319,959.35356,083,686.44678,693,100.681,345,023,311.32
筹资活动现金流入小计3,088,395,787.762,164,272,666.911,461,133,335.74921,532,723.59
筹资活动现金流出小计4,207,661,277.983,101,772,914.131,843,312,325.19620,999,363.6
筹资活动产生的现金流量净额-1,119,265,490.22-937,500,247.22-382,178,989.45300,533,359.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-605,649,735.35-137,466,521.2441,002,068.661,195,885,309.74
期末现金及现金等价物余额1,160,662,417.631,628,845,631.741,807,314,221.642,962,197,462.72
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