当前位置:首页 - 行情中心 - 光线传媒(300251) - 财务分析

光线传媒

(300251)

  

流通市值:212.67亿  总市值:223.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润4.25亿元,每股收益0.15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2024年第一季度最新股东权益908324.28万元,未分配利润367907.20万元。

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

    截至2024年第一季度最新总资产1033293.41万元,负债124969.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,070,472,201.141,545,630,987.79940,076,900.42605,251,717.27
营业总成本577,081,280.681,032,712,926.2642,484,309.13417,217,430.75
营业利润495,770,473.43491,065,197.85416,559,652.75234,932,374.68
利润总额495,944,782.89492,041,126.27418,246,092.81236,158,959.17
净利润425,167,358.66419,254,364.99367,500,363.91202,233,009.29
其他综合收益-24,145,857.21132,731,226.7316,916,023.3540,736,616.68
综合收益总额401,021,501.45551,985,591.72384,416,387.26242,969,625.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,936,999,561.994,538,003,568.64,144,266,848.633,969,117,086.73
非流动资产合计5,395,934,536.295,394,216,312.515,396,798,661.15,339,416,356.51
资产总计10,332,934,098.289,932,219,881.119,541,065,509.739,308,533,443.24
流动负债合计1,081,694,911.161,075,976,990.88887,272,315.13797,802,384.31
非流动负债合计167,996,363.26169,773,456.94146,804,821.03149,327,503.05
负债合计1,249,691,274.421,245,750,447.821,034,077,136.16947,129,887.36
归属于母公司股东权益合计9,074,685,799.618,678,513,025.898,501,442,830.498,355,440,827.19
股东权益合计9,083,242,823.868,686,469,433.298,506,988,373.578,361,403,555.88
负债和股东权益合计10,332,934,098.289,932,219,881.119,541,065,509.739,308,533,443.24
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计313,920,730.551,780,954,000.78966,841,745.46613,616,100.54
经营活动现金流出小计399,332,883.881,138,858,976.87815,767,468.36498,770,925.53
经营活动产生的现金流量净额-85,412,153.33642,095,023.91151,074,277.1114,845,175.01
投资活动现金流入小计100,432,484.39336,982,829.6270,712,166.2267,775,005.18
投资活动现金流出小计8,593,688.51263,130,257.4561,194,046.4538,853,377.8
投资活动产生的现金流量净额91,838,795.8873,852,572.15209,518,119.75228,921,627.38
筹资活动现金流入小计----
筹资活动现金流出小计218,400182,043,598.74167,962,788.86163,815,578.98
筹资活动产生的现金流量净额-218,400-182,043,598.74-167,962,788.86-163,815,578.98
汇率变动对现金及现金等价物的影响75,443.88543,093.41,214,359.661,480,789.55
现金及现金等价物净增加额6,283,686.43534,447,090.72193,843,967.65181,432,012.96
期末现金及现金等价物余额2,487,141,543.862,480,857,857.432,140,254,734.362,127,842,779.67
最新报告期:2024-05-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财信证券何晨,曹俊杰0.270.330.372024-05-07
华安证券金荣0.340.420.472024-04-27
海通证券孙小雯,康百川,毛云聪,陈星光0.370.430.502024-04-26
东方财富证券陈子怡,高博文0.350.400.452024-04-26
天风证券孔蓉,曹睿0.350.410.482024-04-25
TOP↑