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川网传媒

(300987)

  

流通市值:26.42亿  总市值:26.42亿
流通股本:1.73亿   总股本:1.73亿

川网传媒(300987)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0.11亿元,每股收益0.06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79267.15万元,未分配利润34778.72万元。

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115154.93万元,负债35887.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入168,132,024.14104,742,605.5747,359,483.62239,910,718.05
营业总成本156,261,715.598,079,641.746,132,943.22214,262,652.88
营业利润12,759,660.37,175,688.072,518,596.0229,825,326.26
利润总额12,397,234.157,171,331.392,515,552.3429,785,647.19
净利润10,501,967.755,751,317.482,023,992.6731,525,578.22
其他综合收益----
综合收益总额10,501,967.755,751,317.482,023,992.6731,525,578.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计552,719,984.64589,543,663.76651,002,091.83673,277,907.26
非流动资产合计598,829,350.79319,631,478.4281,051,349.45294,063,781.56
资产总计1,151,549,335.43909,175,142.16932,053,441.28967,341,688.82
流动负债合计173,285,404.28110,515,379.07105,571,078.37140,192,013.75
非流动负债合计185,592,388.110,242,564.8612,319,929.4915,011,234.32
负债合计358,877,792.38120,757,943.93117,891,007.86155,203,248.07
归属于母公司股东权益合计791,443,709.21786,772,763.2812,556,149.55810,540,193.05
股东权益合计792,671,543.05788,417,198.23814,162,433.42812,138,440.75
负债和股东权益合计1,151,549,335.43909,175,142.16932,053,441.28967,341,688.82
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169,212,085.2192,562,850.3144,455,321.35258,876,754.87
经营活动现金流出小计164,960,341.1105,758,091.1766,340,000.55212,461,300.21
经营活动产生的现金流量净额4,251,744.11-13,195,240.86-21,884,679.246,415,454.66
投资活动现金流入小计61,151,90011,120,000-40,397,926.67
投资活动现金流出小计116,679,323.1365,258,499.5413,255,311.5499,182,171.08
投资活动产生的现金流量净额-55,527,423.13-54,138,499.54-13,255,311.54-58,784,244.41
筹资活动现金流入小计----
筹资活动现金流出小计47,386,236.0234,325,914.04-36,817,526.57
筹资活动产生的现金流量净额-47,386,236.02-34,325,914.04--36,817,526.57
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-98,661,915.04-101,659,654.44-35,139,990.74-49,186,316.32
期末现金及现金等价物余额436,667,722.81433,669,983.41500,189,647.11535,329,637.85
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