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电广传媒

(000917)

  

流通市值:75.82亿  总市值:75.84亿
流通股本:14.17亿   总股本:14.18亿

电广传媒(000917)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)

    截至第三季度实现净利润1.96亿元,每股收益0.06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1126435.87万元,未分配利润126656.13万元。

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1683043.10万元,负债556607.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,924,576,677.651,959,150,846.34804,524,482.033,725,685,132.96
营业总成本2,832,418,100.021,852,906,054.85782,738,805.753,595,270,874.94
营业利润308,708,272.84204,664,525.7375,062,891.58551,698,604.75
利润总额308,870,264.18204,721,981.5775,128,940.64552,155,108.12
净利润196,448,619.88127,873,758.6246,040,533.46432,109,950.32
其他综合收益-30,601,856.81-32,211,460.1478,466.86-394,617,459.86
综合收益总额165,846,763.0795,662,298.4846,119,000.3237,492,490.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,174,333,127.725,042,219,632.945,848,592,422.716,030,535,126.54
非流动资产合计11,656,097,903.6711,780,488,537.3511,620,598,048.8111,630,656,414.12
资产总计16,830,431,031.3916,822,708,170.2917,469,190,471.5217,661,191,540.66
流动负债合计3,085,909,089.913,765,913,698.614,661,064,073.974,429,360,721.14
非流动负债合计2,480,163,231.081,825,323,796.211,416,308,322.151,891,781,744.44
负债合计5,566,072,320.995,591,237,494.826,077,372,396.126,321,142,465.58
归属于母公司股东权益合计10,220,970,898.9210,222,812,674.6310,222,369,569.8910,192,338,679.63
股东权益合计11,264,358,710.411,231,470,675.4711,391,818,075.411,340,049,075.08
负债和股东权益合计16,830,431,031.3916,822,708,170.2917,469,190,471.5217,661,191,540.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,383,791,359.672,171,946,121.781,197,172,719.384,246,026,628.53
经营活动现金流出小计3,224,776,495.711,998,816,606.51,043,126,898.014,402,062,133.08
经营活动产生的现金流量净额159,014,863.96173,129,515.28154,045,821.37-156,035,504.55
投资活动现金流入小计2,165,109,933.171,651,655,148.46490,466,609.62,457,864,649.1
投资活动现金流出小计2,278,492,783.941,836,646,773.45766,338,103.461,450,665,794.97
投资活动产生的现金流量净额-113,382,850.77-184,991,624.99-275,871,493.861,007,198,854.13
筹资活动现金流入小计3,863,506,179.982,528,182,981.281,299,308,753.245,398,611,930.18
筹资活动现金流出小计4,627,011,429.673,382,426,576.081,495,500,684.676,378,986,140.2
筹资活动产生的现金流量净额-763,505,249.69-854,243,594.8-196,191,931.43-980,374,210.02
汇率变动对现金及现金等价物的影响6,346,779.487,089,651.7-197,300.4115,645,850.18
现金及现金等价物净增加额-711,526,457.02-859,016,052.81-318,214,904.33-113,565,010.26
期末现金及现金等价物余额1,104,338,940.38956,849,344.591,497,650,493.071,815,865,397.4
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财信证券何晨,曹俊杰0.160.190.212024-03-13
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