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光线传媒

(300251)

  

流通市值:241.93亿  总市值:254.64亿
流通股本:27.87亿   总股本:29.34亿

光线传媒(300251)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2024年半年度实现净利润4.73亿元,每股收益0.16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2024年半年度最新股东权益891345.89万元,未分配利润352335.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产1018192.16万元,负债126846.26万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,334,131,925.391,070,472,201.141,545,630,987.79940,076,900.42
营业总成本787,580,894.24577,081,280.681,032,712,926.2642,484,309.13
营业利润580,063,814.39495,770,473.43491,065,197.85416,559,652.75
利润总额576,803,039.02495,944,782.89492,041,126.27418,246,092.81
净利润473,231,217.25425,167,358.66419,254,364.99367,500,363.91
其他综合收益-41,707,522.19-24,145,857.21132,731,226.7316,916,023.35
综合收益总额431,523,695.06401,021,501.45551,985,591.72384,416,387.26
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计4,819,218,248.614,936,999,561.994,538,003,568.64,144,266,848.63
非流动资产合计5,362,703,336.945,395,934,536.295,394,216,312.515,396,798,661.1
资产总计10,181,921,585.5510,332,934,098.289,932,219,881.119,541,065,509.73
流动负债合计1,096,948,548.121,081,694,911.161,075,976,990.88887,272,315.13
非流动负债合计171,514,089.43167,996,363.26169,773,456.94146,804,821.03
负债合计1,268,462,637.551,249,691,274.421,245,750,447.821,034,077,136.16
归属于母公司股东权益合计8,905,040,126.489,074,685,799.618,678,513,025.898,501,442,830.49
股东权益合计8,913,458,9489,083,242,823.868,686,469,433.298,506,988,373.57
负债和股东权益合计10,181,921,585.5510,332,934,098.289,932,219,881.119,541,065,509.73
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,464,178,028.96313,920,730.551,780,954,000.78966,841,745.46
经营活动现金流出小计882,528,704.63399,332,883.881,138,858,976.87815,767,468.36
经营活动产生的现金流量净额581,649,324.33-85,412,153.33642,095,023.91151,074,277.1
投资活动现金流入小计102,071,569.96100,432,484.39336,982,829.6270,712,166.2
投资活动现金流出小计890,468,237.078,593,688.51263,130,257.4561,194,046.45
投资活动产生的现金流量净额-788,396,667.1191,838,795.8873,852,572.15209,518,119.75
筹资活动现金流入小计----
筹资活动现金流出小计225,709,818.09218,400182,043,598.74167,962,788.86
筹资活动产生的现金流量净额-225,709,818.09-218,400-182,043,598.74-167,962,788.86
汇率变动对现金及现金等价物的影响259,830.7975,443.88543,093.41,214,359.66
现金及现金等价物净增加额-432,197,330.086,283,686.43534,447,090.72193,843,967.65
期末现金及现金等价物余额2,048,660,527.352,487,141,543.862,480,857,857.432,140,254,734.36
最新报告期:2024-09-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孔蓉,曹睿0.210.350.422024-09-02
长江证券高超0.180.370.462024-09-02
招商证券顾佳,谢笑妍0.220.360.402024-09-02
中原证券乔琪0.230.370.372024-08-30
华安证券金荣0.200.380.312024-08-29
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