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川网传媒

(300987)

  

流通市值:30.15亿  总市值:30.15亿
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2025年半年度实现净利润0.03亿元,每股收益0.02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2025年半年度最新股东权益80973.35万元,未分配利润36199.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产112473.61万元,负债31500.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入135,209,867.6668,775,219.07288,012,325.41168,132,024.14
营业总成本133,582,449.9966,423,377.09258,896,411.5156,261,715.5
其他经营收益
营业利润2,334,462.862,649,308.2327,426,820.1412,759,660.3
利润总额2,320,700.922,649,659.6926,972,059.1112,397,234.15
净利润2,847,534.712,660,536.0224,016,370.3510,501,967.75
每股收益
其他综合收益----
综合收益总额2,847,534.712,660,536.0224,016,370.3510,501,967.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计661,264,414.13612,949,045.89641,665,831.36552,719,984.64
非流动资产:
非流动资产合计463,471,675.64523,067,574.33542,224,510.81598,829,350.79
资产总计1,124,736,089.771,136,016,620.221,183,890,342.171,151,549,335.43
流动负债:
流动负债合计188,097,833.83187,535,280.43221,662,330.06173,285,404.28
非流动负债:
非流动负债合计126,904,775.58138,934,858.12155,692,066.46185,592,388.1
负债合计315,002,609.41326,470,138.55377,354,396.52358,877,792.38
所有者权益(或股东权益):
归属于母公司股东权益合计808,306,929.62808,188,374.5805,218,523.78791,443,709.21
股东权益合计809,733,480.36809,546,481.67806,535,945.65792,671,543.05
负债和股东权益合计1,124,736,089.771,136,016,620.221,183,890,342.171,151,549,335.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计140,416,318.2972,101,663.28282,245,343.52169,212,085.21
经营活动现金流出小计105,739,306.7669,611,208.88212,448,904.93164,960,341.1
经营活动产生的现金流量净额34,677,011.532,490,454.469,796,438.594,251,744.11
投资活动产生的现金流量:
投资活动现金流入小计21,051,481.8921,051,630.7960,912,50061,151,900
投资活动现金流出小计6,136,073.062,881,665.99113,917,293.19116,679,323.13
投资活动产生的现金流量净额14,915,408.8318,169,964.8-53,004,793.19-55,527,423.13
筹资活动产生的现金流量:
筹资活动现金流入小计350,000350,000350,000-
筹资活动现金流出小计39,517,270.1520,575,159.9865,636,442.7447,386,236.02
筹资活动产生的现金流量净额-39,167,270.15-20,225,159.98-65,286,442.74-47,386,236.02
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10,425,150.21435,259.22-48,494,797.34-98,661,915.04
期末现金及现金等价物余额497,259,990.72487,270,099.73486,834,840.51436,667,722.81
补充资料:
现金及现金等价物的净增加额10,425,150.21--48,494,797.34-
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