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中原传媒

(000719)

  

流通市值:75.39亿  总市值:115.62亿
流通股本:6.67亿   总股本:10.23亿

中原传媒(000719)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年第一季度实现净利润0.35亿元,每股收益0.03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年第一季度最新股东权益1102081.65万元,未分配利润709395.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1738457.34万元,负债636375.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,896,300,949.769,833,398,879.246,631,121,868.084,323,376,174.61
营业总成本1,797,180,096.298,484,495,026.095,823,100,831.683,747,977,806.56
营业利润117,645,076.131,208,383,070.68734,511,811.24496,626,577.54
利润总额119,439,474.671,215,556,489.89731,471,802.53494,126,994.05
净利润35,232,627.51,400,335,545.58700,035,068.09478,083,038.51
其他综合收益-77,446,736.99-183,391.25-183,391.25
综合收益总额35,232,627.51,477,782,282.57699,851,676.84477,899,647.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,079,302,567.058,154,244,007.47,993,063,185.267,690,808,549.63
非流动资产合计9,305,270,820.979,332,587,243.68,243,597,758.678,306,433,572.73
资产总计17,384,573,388.0217,486,831,25116,236,660,943.9315,997,242,122.36
流动负债合计5,838,381,024.295,982,707,793.75,472,380,442.985,460,866,683.32
非流动负债合计525,375,817.03518,539,538.1565,285,483.1559,332,450.77
负债合计6,363,756,841.326,501,247,331.86,037,665,926.086,020,199,134.09
归属于母公司股东权益合计10,957,410,850.9310,924,547,103.7110,143,674,009.859,929,753,234.35
股东权益合计11,020,816,546.710,985,583,919.210,198,995,017.859,977,042,988.27
负债和股东权益合计17,384,573,388.0217,486,831,25116,236,660,943.9315,997,242,122.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,843,192,910.2410,899,418,874.46,931,426,663.424,764,871,772.4
经营活动现金流出小计2,277,034,855.348,709,604,645.996,493,304,869.123,961,644,553.73
经营活动产生的现金流量净额-433,841,945.12,189,814,228.41438,121,794.3803,227,218.67
投资活动现金流入小计626,760,733.423,254,656,393.422,610,265,702.711,352,509,746.77
投资活动现金流出小计1,093,325,675.564,937,996,773.693,149,845,406.851,882,867,667.23
投资活动产生的现金流量净额-466,564,942.14-1,683,340,380.27-539,579,704.14-530,357,920.46
筹资活动现金流入小计23,596,336.4265,383,693.41101,385,324.8683,185,324.86
筹资活动现金流出小计17,246,947.02481,425,980.43461,682,823.5896,466,942.02
筹资活动产生的现金流量净额6,349,389.4-416,042,287.02-360,297,498.72-13,281,617.16
汇率变动对现金及现金等价物的影响-305.15-16,181.94-14,082.41-11,138.39
现金及现金等价物净增加额-894,057,802.9990,415,379.18-461,769,490.97259,576,542.66
期末现金及现金等价物余额753,543,696.951,647,601,499.941,095,416,629.791,816,762,663.42
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