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聚力文化

(002247)

  

流通市值:8.37亿  总市值:11.06亿
流通股本:6.44亿   总股本:8.51亿

聚力文化(002247)财务分析

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

    截至2023年年度实现净利润-3.36亿元,每股收益-0.39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40552.06万元,未分配利润-352709.91万元。

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115425.89万元,负债74873.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入946,685,133.09690,348,146.08435,671,352.97175,913,689.67
营业总成本878,171,199.7631,485,679.39394,401,451.03172,988,642.82
营业利润82,053,736.865,226,558.3842,597,774.822,253,683.76
利润总额-332,055,047.66-340,717,604.48-354,235,661.862,244,563.62
净利润-335,699,336.37-342,664,119.44-353,355,309.231,729,700.57
其他综合收益----
综合收益总额-335,699,336.37-342,664,119.44-353,355,309.231,729,700.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计736,719,061.9752,937,376.26700,177,300.18633,036,114.2
非流动资产合计417,539,840.92421,411,810.13403,985,869.64401,864,749.89
资产总计1,154,258,902.821,174,349,186.391,104,163,169.821,034,900,864.09
流动负债合计730,685,001.32759,150,319.34713,911,445.43289,305,345.61
非流动负债合计18,053,294.216,643,042.822,687,089.952,945,874.24
负债合计748,738,295.52775,793,362.16716,598,535.38292,251,219.85
归属于母公司股东权益合计405,271,009.88398,385,778.32387,564,634.44742,649,644.24
股东权益合计405,520,607.3398,555,824.23387,564,634.44742,649,644.24
负债和股东权益合计1,154,258,902.821,174,349,186.391,104,163,169.821,034,900,864.09
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685,075,829.6430,926,316.69261,774,323.83110,409,585.89
经营活动现金流出小计595,031,533.66437,172,711.28298,035,722.14150,155,458.76
经营活动产生的现金流量净额90,044,295.94-6,246,394.59-36,261,398.31-39,745,872.87
投资活动现金流入小计2,087,266.012,876,927.44991,355.55687,676.66
投资活动现金流出小计14,846,572.547,316,779.731,710,731.651,282,383.21
投资活动产生的现金流量净额-12,759,306.53-4,439,852.29-719,376.1-594,706.55
筹资活动现金流入小计300,000300,000--
筹资活动现金流出小计10,919,842.8---
筹资活动产生的现金流量净额-10,619,842.8300,000--
汇率变动对现金及现金等价物的影响1,332,052.07979,796.171,023,942.27-414,906.86
现金及现金等价物净增加额67,997,198.68-9,406,450.71-35,956,832.14-40,755,486.28
期末现金及现金等价物余额429,569,881.95352,166,232.56325,615,851.13320,817,196.99
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