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唐德影视

(300426)

  

流通市值:36.43亿  总市值:37.21亿
流通股本:3.96亿   总股本:4.05亿

唐德影视(300426)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0.00亿元,每股收益0.01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7852.50万元,未分配利润-40417.18万元。

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198409.34万元,负债190556.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入228,051,631.9689,845,345.336,156,741.94410,271,384.45
营业总成本190,803,691.97111,290,979.1151,386,648.41390,992,662.25
营业利润673,205.88-57,864,067.32-15,522,548.8524,658,714.6
利润总额400,117.67-58,087,708.03-15,536,007.7426,669,316.01
净利润65,857.66-58,212,768.74-15,536,007.7425,724,089.24
其他综合收益532,189.93413,828.82-2,052,443.67-1,000,123.24
综合收益总额598,047.59-57,798,939.92-17,588,451.4124,723,966
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,942,418,068.611,792,389,480.181,926,313,568.221,993,733,540.4
非流动资产合计41,675,327.0843,373,910.744,965,849.0146,681,152.61
资产总计1,984,093,395.691,835,763,390.881,971,279,417.232,040,414,693.01
流动负债合计1,880,154,268.641,790,060,752.681,883,569,763.331,935,303,460.99
非流动负债合计25,414,111.4825,574,610.1427,371,137.3327,184,264.04
负债合计1,905,568,380.121,815,635,362.821,910,940,900.661,962,487,725.03
归属于母公司股东权益合计124,353,864.665,344,048.86103,735,642.78121,360,695.82
股东权益合计78,525,015.5720,128,028.0660,338,516.5777,926,967.98
负债和股东权益合计1,984,093,395.691,835,763,390.881,971,279,417.232,040,414,693.01
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124,461,726.67102,820,305.7391,681,132.46419,753,098.41
经营活动现金流出小计170,392,606.7682,855,912.7945,298,266.8508,152,261.35
经营活动产生的现金流量净额-45,930,880.0919,964,392.9446,382,865.66-88,399,162.94
投资活动现金流入小计46,078,397.251,000-15,737,083.33
投资活动现金流出小计68,775.6745,775.6731,0503,987,692.26
投资活动产生的现金流量净额46,009,621.58-44,775.67-31,05011,749,391.07
筹资活动现金流入小计420,000,000370,000,000200,000,000370,000,000
筹资活动现金流出小计403,672,151.44385,147,700.01261,502,450587,601,749.72
筹资活动产生的现金流量净额16,327,848.56-15,147,700.01-61,502,450-217,601,749.72
汇率变动对现金及现金等价物的影响-36,169.29-37,947.27-24,572.92114,863.88
现金及现金等价物净增加额16,370,420.764,733,969.99-15,175,207.26-294,136,657.71
期末现金及现金等价物余额169,375,748.04157,739,297.27137,830,120.02153,005,327.28
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