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思美传媒

(002712)

  

流通市值:29.70亿  总市值:29.88亿
流通股本:5.41亿   总股本:5.44亿

思美传媒(002712)财务分析

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

    截至第三季度实现净利润-0.05亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益146131.87万元,未分配利润-84737.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产275420.72万元,负债129288.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,532,323,510.392,806,163,390.91,329,791,446.965,558,547,076.59
营业总成本4,538,563,369.942,811,580,210.631,331,296,583.545,590,078,226.42
营业利润2,460,286.954,315,680.814,096,086.89-118,876,936.72
利润总额3,059,669.433,829,526.654,182,618.83-120,380,563.08
净利润-5,243,430.512,375,397.13,755,249.49-131,671,974.04
其他综合收益----5,838,468.26
综合收益总额-5,243,430.512,375,397.13,755,249.49-137,510,442.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,551,523,903.832,364,531,481.12,259,165,548.142,263,971,983.4
非流动资产合计202,683,298.16215,806,686.61227,630,726.6235,526,188.79
资产总计2,754,207,201.992,580,338,167.712,486,796,274.742,499,498,172.19
流动负债合计1,244,097,331.261,063,648,729.31954,722,750.59962,307,432.82
非流动负债合计48,791,162.6747,751,902.7361,756,136.0970,628,600.8
负债合计1,292,888,493.931,111,400,632.041,016,478,886.681,032,936,033.62
归属于母公司股东权益合计1,410,436,125.481,417,828,528.031,420,528,455.661,416,669,895.05
股东权益合计1,461,318,708.061,468,937,535.671,470,317,388.061,466,562,138.57
负债和股东权益合计2,754,207,201.992,580,338,167.712,486,796,274.742,499,498,172.19
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,815,722,408.272,986,970,897.41,428,803,864.075,801,700,184.29
经营活动现金流出小计5,125,381,478.153,124,997,058.381,547,761,872.616,127,918,424.89
经营活动产生的现金流量净额-309,659,069.88-138,026,160.98-118,958,008.54-326,218,240.6
投资活动现金流入小计18,380.192,780.19-130,704,363.32
投资活动现金流出小计833,021.34600,303.17302,895.6832,884,224.57
投资活动产生的现金流量净额-814,641.15-597,522.98-302,895.6897,820,138.75
筹资活动现金流入小计782,900,000415,000,000178,000,000571,300,000
筹资活动现金流出小计653,106,025.78365,119,570.53189,607,345.73390,675,404.33
筹资活动产生的现金流量净额129,793,974.2249,880,429.47-11,607,345.73180,624,595.67
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-180,679,736.81-88,743,254.49-130,868,249.95-47,773,506.18
期末现金及现金等价物余额148,147,051.59240,083,533.91197,958,538.45328,826,788.4
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