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慈文传媒

(002343)

  

流通市值:29.51亿  总市值:29.51亿
流通股本:4.74亿   总股本:4.74亿

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2026年第一季度实现净利润-0.13亿元,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2026年第一季度最新股东权益95749.87万元,未分配利润-53041.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产159728.60万元,负债63978.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,475,041.3397,859,700.85192,578,092.15189,698,287.47
营业总成本8,910,757.02420,573,419.38205,851,823.18197,248,962.86
其他经营收益
营业利润-11,891,948.32-24,042,796.86-36,447,243.1-31,642,598.59
利润总额-11,848,948.3-15,432,217.34-30,966,232.77-26,741,732.82
净利润-13,221,956.06-18,515,873.86-27,562,490.99-23,155,179.77
每股收益
其他综合收益252,164.17-510,843.74-71,799.56-76,026.04
综合收益总额-12,969,791.89-19,026,717.6-27,634,290.55-23,231,205.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,335,493,311.771,397,334,764.231,456,187,345.281,422,354,270.19
非流动资产:
非流动资产合计261,792,705.31318,605,894.11308,305,756.3310,975,427.23
资产总计1,597,286,017.081,715,940,658.341,764,493,101.581,733,329,697.42
流动负债:
流动负债合计459,710,648.03564,405,970.09632,971,397.18676,130,075.28
非流动负债:
非流动负债合计180,076,678.22181,066,205.53176,870,218.590,920,218.5
负债合计639,787,326.25745,472,175.62809,841,615.68767,050,293.78
所有者权益(或股东权益):
归属于母公司股东权益合计955,587,728.89968,468,364.91962,359,211.73973,905,751.51
股东权益合计957,498,690.83970,468,482.72954,651,485.9966,279,403.64
负债和股东权益合计1,597,286,017.081,715,940,658.341,764,493,101.581,733,329,697.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计31,007,730.66353,634,140.75266,950,194.42212,180,266.94
经营活动现金流出小计45,689,053.87406,628,562.51375,464,701.12266,210,160.2
经营活动产生的现金流量净额-14,681,323.21-52,994,421.76-108,514,506.7-54,029,893.26
投资活动产生的现金流量:
投资活动现金流入小计185,736,296.45133,323,835.9190,961,359.6870,225,308.4
投资活动现金流出小计110,000,000157,083,196.71125,379,348.5771,622,792.72
投资活动产生的现金流量净额75,736,296.45-23,759,360.8-34,417,988.89-1,397,484.32
筹资活动产生的现金流量:
筹资活动现金流入小计-322,690,000229,050,000150,500,000
筹资活动现金流出小计83,255,464.97273,961,410.55142,264,112.3790,330,865.95
筹资活动产生的现金流量净额-83,255,464.9748,728,589.4586,785,887.6360,169,134.05
汇率变动对现金及现金等价物的影响5,638.67-119,853.93-70,337.62-78,268.97
现金及现金等价物净增加额-22,194,853.06-28,145,047.04-56,216,945.584,663,487.5
期末现金及现金等价物余额112,684,526.15134,879,379.21106,807,480.67167,687,913.75
补充资料:
现金及现金等价物的净增加额--28,145,047.04-4,663,487.5
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