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川网传媒

(300987)

  

流通市值:13.35亿  总市值:24.27亿
流通股本:9536.80万   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2024年第一季度实现净利润0.02亿元,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2024年第一季度最新股东权益81416.24万元,未分配利润36889.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产93205.34万元,负债11789.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入47,359,483.62239,910,718.05156,190,187.2898,357,338.25
营业总成本46,132,943.22214,262,652.88138,913,797.5488,438,453.66
营业利润2,518,596.0229,825,326.2619,009,473.4711,772,993.5
利润总额2,515,552.3429,785,647.1919,002,878.4611,772,835.32
净利润2,023,992.6731,525,578.2218,934,165.711,734,039.25
其他综合收益----
综合收益总额2,023,992.6731,525,578.2218,934,165.711,734,039.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计651,002,091.83673,277,907.26661,196,877.69646,348,451.29
非流动资产合计281,051,349.45294,063,781.56248,999,642.26237,368,867.66
资产总计932,053,441.28967,341,688.82910,196,519.95883,717,318.95
流动负债合计105,571,078.37140,192,013.7590,878,732.5187,679,806.58
非流动负债合计12,319,929.4915,011,234.3219,779,720.993,699,572.37
负债合计117,891,007.86155,203,248.07110,658,453.591,379,378.95
归属于母公司股东权益合计812,556,149.55810,540,193.05797,987,246.56790,895,654.95
股东权益合计814,162,433.42812,138,440.75799,538,066.45792,337,940
负债和股东权益合计932,053,441.28967,341,688.82910,196,519.95883,717,318.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计44,455,321.35258,876,754.87164,378,865.4897,284,273.03
经营活动现金流出小计66,340,000.55212,461,300.21154,415,324.1598,614,225.58
经营活动产生的现金流量净额-21,884,679.246,415,454.669,963,541.33-1,329,952.55
投资活动现金流入小计-40,397,926.6720,690,303.3420,590,303.34
投资活动现金流出小计13,255,311.5499,182,171.0861,843,830.5821,700,070.58
投资活动产生的现金流量净额-13,255,311.54-58,784,244.41-41,153,527.24-1,109,767.24
筹资活动现金流入小计--90,456.010
筹资活动现金流出小计-36,817,526.5731,121,405.5230,638,206.02
筹资活动产生的现金流量净额--36,817,526.57-31,030,949.51-30,638,206.02
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-35,139,990.74-49,186,316.32-62,220,935.42-33,077,925.81
期末现金及现金等价物余额500,189,647.11535,329,637.85522,295,018.75551,438,028.36
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