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粤传媒

(002181)

  

流通市值:62.85亿  总市值:64.32亿
流通股本:11.35亿   总股本:11.61亿

粤传媒(002181)财务分析

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

    截至2025年第一季度实现净利润0.37亿元,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2025年第一季度最新股东权益431122.47万元,未分配利润135222.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产515407.13万元,负债84284.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,562,083.01596,730,378405,871,935.87262,384,812.94
营业总成本131,137,149.3658,898,994.64442,766,367.03290,143,850.15
营业利润36,459,308.5743,027,157.22-30,404,495.77-43,304,162.64
利润总额36,964,324.9436,886,072.68-29,386,628.81-42,105,508.71
净利润36,860,779.930,456,427.81-37,475,849.42-47,504,063.08
其他综合收益--293,204.25--
综合收益总额36,860,779.930,163,223.56-37,475,849.42-47,504,063.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,080,920,040.441,078,654,085.32782,623,139.361,015,738,032.1
非流动资产合计4,073,151,231.854,070,868,155.294,391,140,266.434,223,172,739.48
资产总计5,154,071,272.295,149,522,240.615,173,763,405.795,238,910,771.58
流动负债合计424,888,042.11479,545,261.15443,518,726.29509,068,923.1
非流动负债合计417,958,495.31420,113,024.49548,019,797.51557,645,180.15
负债合计842,846,537.42899,658,285.64991,538,523.81,066,714,103.25
归属于母公司股东权益合计4,258,230,388.384,221,663,694.14,153,929,427.874,144,033,605.66
股东权益合计4,311,224,734.874,249,863,954.974,182,224,881.994,172,196,668.33
负债和股东权益合计5,154,071,272.295,149,522,240.615,173,763,405.795,238,910,771.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计145,942,986.11647,848,941.19429,779,449.08271,076,877.99
经营活动现金流出小计166,172,759.9670,969,591.87496,259,442.85336,804,384.33
经营活动产生的现金流量净额-20,229,773.79-23,120,650.68-66,479,993.77-65,727,506.34
投资活动现金流入小计104,468,020.751,117,978,531.88804,139,803.79155,426,533.53
投资活动现金流出小计175,431,096.931,380,342,324.141,071,152,501.52574,539,228.63
投资活动产生的现金流量净额-70,963,076.18-262,363,792.26-267,012,697.73-419,112,695.1
筹资活动现金流入小计24,500,000470,500,000470,500,000470,500,000
筹资活动现金流出小计4,929,710.5660,386,975.36534,014,412.79461,706,160.01
筹资活动产生的现金流量净额19,570,289.5-189,886,975.36-63,514,412.798,793,839.99
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-71,622,560.47-475,371,418.3-397,007,104.29-476,046,361.45
期末现金及现金等价物余额36,928,952.27108,551,512.74186,915,826.75107,876,569.59
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