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华数传媒

(000156)

  

流通市值:112.91亿  总市值:128.78亿
流通股本:16.25亿   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2023年年度实现净利润7.04亿元,每股收益0.37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2023年年度最新股东权益1520777.12万元,未分配利润344783.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2928020.23万元,负债1407243.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,706,864,632.256,667,486,788.654,436,361,342.112,128,082,896.75
营业总成本9,071,491,355.636,196,168,345.74,105,901,907.172,022,893,961.44
营业利润698,733,238.23540,663,467.14373,203,278.56156,812,426.46
利润总额718,943,059.44550,872,639.18377,588,406.73164,863,776.95
净利润703,688,428.99537,224,875.12366,549,754.11155,261,687.57
其他综合收益93,967.79--89,194.48-89,194.48
综合收益总额703,782,396.78537,224,875.12366,460,559.63155,172,493.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,061,419,788.8410,354,523,617.319,716,255,435.6410,147,306,894.17
非流动资产合计17,218,782,514.2618,367,608,692.0817,986,381,422.8216,900,039,283.27
资产总计29,280,202,303.128,722,132,309.3927,702,636,858.4627,047,346,177.44
流动负债合计10,681,608,468.4410,185,492,063.748,901,299,850.868,505,096,463.71
非流动负债合计3,390,822,644.393,487,944,440.313,515,671,186.043,466,968,056.81
负债合计14,072,431,112.8313,673,436,504.0512,416,971,036.911,972,064,520.52
归属于母公司股东权益合计14,822,221,632.7414,664,098,615.0614,901,950,356.114,695,138,589.32
股东权益合计15,207,771,190.2715,048,695,805.3415,285,665,821.5615,075,281,656.92
负债和股东权益合计29,280,202,303.128,722,132,309.3927,702,636,858.4627,047,346,177.44
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,259,882,487.896,852,882,796.064,461,357,177.212,207,837,294.75
经营活动现金流出小计8,294,091,607.286,410,276,569.994,374,657,153.392,562,999,433.24
经营活动产生的现金流量净额1,965,790,880.61442,606,226.0786,700,023.82-355,162,138.49
投资活动现金流入小计2,189,096,875.122,009,682,981.58856,592,208.14422,144,775.15
投资活动现金流出小计6,348,316,833.314,445,106,361.032,863,512,285.551,264,445,998.36
投资活动产生的现金流量净额-4,159,219,958.19-2,435,423,379.45-2,006,920,077.41-842,301,223.21
筹资活动现金流入小计3,490,379,782.983,022,741,452.531,485,692,881.01742,602,360.37
筹资活动现金流出小计2,878,884,398.132,152,746,447.14769,210,144.12230,863,680.71
筹资活动产生的现金流量净额611,495,384.85869,995,005.39716,482,736.89511,738,679.66
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-1,581,933,692.73-1,122,822,147.99-1,203,737,316.7-685,724,682.04
期末现金及现金等价物余额1,766,312,152.982,225,423,697.722,144,508,529.012,662,521,163.67
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