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光线传媒

(300251)

  

流通市值:273.71亿  总市值:288.08亿
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)

    截至第三季度实现净利润3.68亿元,每股收益0.13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)

    截至第三季度最新股东权益850698.84万元,未分配利润325382.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产954106.55万元,负债103407.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入940,076,900.42605,251,717.27412,780,189.29754,909,328.32
营业总成本642,484,309.13417,217,430.75322,684,896.3704,397,438.74
营业利润416,559,652.75234,932,374.68137,905,863.48-727,788,763.21
利润总额418,246,092.81236,158,959.17138,460,868.78-724,635,238.58
净利润367,500,363.91202,233,009.29121,731,325.25-723,752,026.86
其他综合收益16,916,023.3540,736,616.6817,766,435.77162,271,695.62
综合收益总额384,416,387.26242,969,625.97139,497,761.02-561,480,331.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,144,266,848.633,969,117,086.733,890,364,545.263,680,741,653.1
非流动资产合计5,396,798,661.15,339,416,356.515,463,548,071.645,397,142,533.13
资产总计9,541,065,509.739,308,533,443.249,353,912,616.99,077,884,186.23
流动负债合计887,272,315.13797,802,384.31783,998,766.63648,129,783.35
非流动负债合计146,804,821.03149,327,503.05164,275,830.88165,240,792.75
负债合计1,034,077,136.16947,129,887.36948,274,597.51813,370,576.1
归属于母公司股东权益合计8,501,442,830.498,355,440,827.198,399,829,490.648,258,432,051.83
股东权益合计8,506,988,373.578,361,403,555.888,405,638,019.398,264,513,610.13
负债和股东权益合计9,541,065,509.739,308,533,443.249,353,912,616.99,077,884,186.23
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计966,841,745.46613,616,100.54305,390,137.271,241,344,582.13
经营活动现金流出小计815,767,468.36498,770,925.53286,463,558.471,248,801,102.97
经营活动产生的现金流量净额151,074,277.1114,845,175.0118,926,578.8-7,456,520.84
投资活动现金流入小计270,712,166.2267,775,005.18150,527,436.633,647,628,615.43
投资活动现金流出小计61,194,046.4538,853,377.836,319,012.962,085,249,853.06
投资活动产生的现金流量净额209,518,119.75228,921,627.38114,208,423.671,562,378,762.37
筹资活动现金流入小计---32,640,000
筹资活动现金流出小计167,962,788.86163,815,578.983,792,326.25752,263,215.94
筹资活动产生的现金流量净额-167,962,788.86-163,815,578.98-3,792,326.25-719,623,215.94
汇率变动对现金及现金等价物的影响1,214,359.661,480,789.55-534,473.493,203,066.18
现金及现金等价物净增加额193,843,967.65181,432,012.96128,808,202.73838,502,091.77
期末现金及现金等价物余额2,140,254,734.362,127,842,779.672,075,218,969.441,946,410,766.71
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券顾佳,谢笑妍0.160.370.472024-03-25
中信建投杨艾莉0.160.360.392024-02-26
招商证券顾佳,谢笑妍0.150.290.342024-02-02
招商证券顾佳,谢笑妍0.150.290.342024-02-02
中金公司焦杉,张雪晴0.160.340.382024-01-31
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