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慈文传媒

(002343)

  

流通市值:34.43亿  总市值:34.43亿
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2025年第一季度实现净利润0.02亿元,每股收益0.00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99151.00万元,未分配利润-49718.12万元。

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167295.85万元,负债68144.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入188,694,112.37366,050,649.7952,565,145.8549,632,683.92
营业总成本187,664,456.97332,586,381.2544,432,424.7135,707,951.6
营业利润-2,237,591.0835,207,530.5516,394,392.7318,342,827.19
利润总额2,649,163.5838,970,636.8916,802,304.7718,750,739.17
净利润2,016,756.9733,235,696.4511,357,218.3114,062,587.42
其他综合收益-17,322.08-324,779.76-23,721.7434,733.08
综合收益总额1,999,434.8932,910,916.6911,333,496.5714,097,320.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,369,696,797.351,344,209,948.21,333,740,367.771,228,899,464.33
非流动资产合计303,261,728.01274,269,534.26141,288,352.64157,321,042.62
资产总计1,672,958,525.361,618,479,482.461,475,028,720.411,386,220,506.95
流动负债合计627,928,262.52595,108,654.51503,150,242.2411,578,204.81
非流动负债合计53,520,218.533,520,218.53,606,442.433,606,442.43
负债合计681,448,481.02628,628,873.01506,756,684.63415,184,647.24
归属于母公司股东权益合计999,071,877.37996,940,946.02978,303,116.84981,191,451.18
股东权益合计991,510,044.34989,850,609.45968,272,035.78971,035,859.71
负债和股东权益合计1,672,958,525.361,618,479,482.461,475,028,720.411,386,220,506.95
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84,679,707.2294,720,249.13186,649,000.45134,512,579.92
经营活动现金流出小计147,967,130.19529,467,022.64337,475,725.63237,999,660.31
经营活动产生的现金流量净额-63,287,422.99-234,746,773.51-150,826,725.18-103,487,080.39
投资活动现金流入小计40,183,246.5881,469,945.542,663,600285,000
投资活动现金流出小计67,684,740.5791,221,271.1718,289,004.883,773,632.71
投资活动产生的现金流量净额-27,501,493.99-9,751,325.63-15,625,404.88-3,488,632.71
筹资活动现金流入小计52,000,000273,989,511134,099,80078,739,800
筹资活动现金流出小计16,387,385.2940,152,885.4711,925,847.0710,897,965.22
筹资活动产生的现金流量净额35,612,614.71233,836,625.53122,173,952.9367,841,834.78
汇率变动对现金及现金等价物的影响-17,288.19142,515.71-23,834.0434,755.73
现金及现金等价物净增加额-55,193,590.46-10,518,957.9-44,302,011.17-39,099,122.59
期末现金及现金等价物余额107,830,835.79163,024,426.25129,241,372.98134,444,261.56
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