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新媒股份

(300770)

  

流通市值:99.58亿  总市值:99.58亿
流通股本:2.29亿   总股本:2.29亿

新媒股份(300770)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4.28亿元,每股收益1.87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369046.92万元,未分配利润216527.39万元。

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514002.96万元,负债144956.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,174,291,698.78771,419,089.7400,609,062.881,523,443,611.36
营业总成本672,611,276.93436,842,304.03220,563,972.27818,459,887.01
营业利润498,597,271.38323,805,987.62174,395,913.45698,666,530.89
利润总额498,429,397.42323,638,302.38174,395,733.92699,579,454.43
净利润427,583,005.71277,952,758.24147,968,118.52707,468,435.3
其他综合收益----
综合收益总额427,583,005.71277,952,758.24147,968,118.52707,468,435.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,440,905,577.264,550,821,443.224,518,596,462.324,190,121,425.77
非流动资产合计699,124,021.17413,871,729.09420,843,319.11429,724,390.29
资产总计5,140,029,598.434,964,693,172.314,939,439,781.434,619,845,816.06
流动负债合计1,434,843,292.081,223,088,248.181,082,470,766.68908,099,083.4
非流动负债合计14,717,089.9817,461,228.0319,931,194.8322,677,031.26
负债合计1,449,560,382.061,240,549,476.211,102,401,961.51930,776,114.66
归属于母公司股东权益合计3,681,207,532.873,714,893,141.853,827,793,953.473,679,828,290.85
股东权益合计3,690,469,216.373,724,143,696.13,837,037,819.923,689,069,701.4
负债和股东权益合计5,140,029,598.434,964,693,172.314,939,439,781.434,619,845,816.06
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2,707,822,389.771,541,035,979.85832,419,713.753,296,981,881.73
经营活动现金流出小计1,787,083,707.571,226,692,311.74628,091,744.042,671,741,567.94
经营活动产生的现金流量净额920,738,682.2314,343,668.11204,327,969.71625,240,313.79
投资活动现金流入小计1,031,367,555.47439,099,523.6997,202,044.941,455,653,723.65
投资活动现金流出小计1,069,296,049.95333,172,141.12286,113,322.31,969,968,487.95
投资活动产生的现金流量净额-37,928,494.48105,927,382.57-188,911,277.36-514,314,764.3
筹资活动现金流入小计----
筹资活动现金流出小计433,283,282.84245,845,016.522,422,095.74507,769,829.77
筹资活动产生的现金流量净额-433,283,282.84-245,845,016.52-2,422,095.74-507,769,829.77
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449,526,904.88174,426,034.1612,994,596.61-396,844,280.28
期末现金及现金等价物余额2,459,029,970.512,183,929,099.792,022,497,662.242,009,503,065.63
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
万联证券夏清莹,李中港2.812.953.112024-10-28
国盛证券顾晟2.472.702.882024-10-27
中金公司张雪晴2.632.76--2024-10-26
东方财富证券陈子怡,高博文2.662.812.942024-09-02
国信证券张衡2.742.943.152024-09-02
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