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华媒控股

(000607)

  

流通市值:33.31亿  总市值:38.98亿
流通股本:8.70亿   总股本:10.18亿

华媒控股(000607)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.17亿元,每股收益0.01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)

    截至第三季度最新股东权益188845.01万元,未分配利润80654.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产346067.00万元,负债157221.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,066,556,496.79686,665,413.84297,505,125.11,775,533,388.73
营业总成本1,076,458,996.42667,105,966.25310,161,766.031,787,056,468.54
营业利润17,010,609.6933,140,277.59-8,114,053.9897,773,771.69
利润总额28,507,444.5636,407,986.03-8,085,185.8986,700,579.67
净利润16,732,487.4426,769,893.4-8,906,527.1595,787,006.56
其他综合收益-1,907,744.02-3,428,201.66-1,642,381.132,525,173.7
综合收益总额14,824,743.4223,341,691.74-10,548,908.2898,312,180.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,207,632,822.891,312,606,747.191,314,662,567.781,686,268,547.66
非流动资产合计2,253,037,182.642,254,509,041.152,315,335,1822,259,241,973.73
资产总计3,460,670,005.533,567,115,788.343,629,997,749.783,945,510,521.39
流动负债合计1,259,123,890.721,344,521,210.91,409,011,717.231,690,636,537.57
非流动负债合计313,096,003.1323,736,117.41324,442,702.04341,594,433.77
负债合计1,572,219,893.821,668,257,328.311,733,454,419.272,032,230,971.34
归属于母公司股东权益合计1,627,731,107.271,636,884,780.91,635,913,978.161,650,336,114.86
股东权益合计1,888,450,111.711,898,858,460.031,896,543,330.511,913,279,550.05
负债和股东权益合计3,460,670,005.533,567,115,788.343,629,997,749.783,945,510,521.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,075,844,982.19701,659,715.12343,941,637.282,002,974,246.29
经营活动现金流出小计1,215,919,981.36929,114,663.91460,002,284.351,730,991,273.68
经营活动产生的现金流量净额-140,074,999.17-227,454,948.79-116,060,647.07271,982,972.61
投资活动现金流入小计499,753,232.16355,888,931.74234,299,019.56629,338,059.78
投资活动现金流出小计546,368,733.63425,452,953.21306,402,919667,014,983.11
投资活动产生的现金流量净额-46,615,501.47-69,564,021.47-72,103,899.44-37,676,923.33
筹资活动现金流入小计532,673,318.11517,444,118.11401,000808,891,548.6
筹资活动现金流出小计670,496,972.52531,160,976.1950,965,190.56967,963,924.42
筹资活动产生的现金流量净额-137,823,654.41-13,716,858.08-50,564,190.56-159,072,375.82
汇率变动对现金及现金等价物的影响----126
现金及现金等价物净增加额-324,514,155.05-310,735,828.34-238,728,737.0775,233,547.46
期末现金及现金等价物余额492,649,567.81506,427,894.52578,434,985.79817,163,722.86
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