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慈文传媒

(002343)

  

流通市值:34.86亿  总市值:34.86亿
流通股本:4.75亿   总股本:4.75亿

慈文传媒(002343)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2023年年度实现净利润0.27亿元,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2023年年度最新股东权益99777.76万元,未分配利润-52955.60万元。

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126767.60万元,负债26989.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入461,189,422.61442,814,952.78439,931,816.04237,961,011.03
营业总成本454,694,291.27437,145,829.59428,543,659.41234,978,730.45
营业利润30,942,417.2834,564,304.3734,753,607.9818,011,105.15
利润总额38,960,355.7635,139,473.1935,390,280.0517,873,115.17
净利润27,365,936.8225,657,395.9627,299,834.7812,949,620.95
其他综合收益15,312.76-285,074.26-336,642.88209,160.55
综合收益总额27,381,249.5825,372,321.726,963,191.913,158,781.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计937,054,187.381,043,792,624.191,088,880,712.291,328,989,101.65
非流动资产合计330,621,813.91127,556,775.13129,050,179.29132,604,119.28
资产总计1,267,676,001.291,171,349,399.321,217,930,891.581,461,593,220.93
流动负债合计266,291,970.94171,015,905.99216,006,528.05474,526,282.09
非流动负债合计3,606,442.434,567,636.054,567,636.053,514,621.75
负债合计269,898,413.37175,583,542.04220,574,164.1478,040,903.84
归属于母公司股东权益合计966,917,919.58963,026,093.41964,829,831.78951,994,514.35
股东权益合计997,777,587.92995,765,857.28997,356,727.48983,552,317.09
负债和股东权益合计1,267,676,001.291,171,349,399.321,217,930,891.581,461,593,220.93
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247,461,714.55159,046,832.57147,757,493.9357,048,414.98
经营活动现金流出小计235,186,636.1172,210,632.53119,337,195.6344,679,329.91
经营活动产生的现金流量净额12,275,078.45-13,163,799.9628,420,298.312,369,085.07
投资活动现金流入小计14,398,092.225,600,0003,600,000-
投资活动现金流出小计225,016,558199,000,000199,000,00099,000,000
投资活动产生的现金流量净额-210,618,465.78-193,400,000-195,400,000-99,000,000
筹资活动现金流入小计45,415,833.34--1,500,000
筹资活动现金流出小计35,125,545.2530,549,859.1111,834,169.926,088,047.46
筹资活动产生的现金流量净额10,290,288.09-30,549,859.11-11,834,169.92-4,588,047.46
汇率变动对现金及现金等价物的影响76,115.45130,264.18153,808.15-95,898.97
现金及现金等价物净增加额-187,976,983.79-236,983,394.89-178,660,063.47-91,314,861.36
期末现金及现金等价物余额173,543,384.15124,536,973.05182,860,304.47270,205,506.58
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