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读客文化

(301025)

  

流通市值:28.32亿  总市值:43.55亿
流通股本:2.60亿   总股本:4.00亿

读客文化(301025)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0.15亿元,每股收益0.04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62473.62万元,未分配利润18113.25万元。

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78470.94万元,负债15997.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入292,744,702.54199,048,483.7394,310,720.05434,192,343.56
营业总成本260,502,208.02175,689,708.5282,736,075.3428,957,551.94
营业利润12,196,988.119,924,630.542,808,195.05-9,295,215.6
利润总额17,256,999.2213,642,836.524,461,514.75-7,795,193.35
净利润15,066,506.2711,535,718.834,064,223.97-3,282,470.2
其他综合收益---0
综合收益总额15,066,506.2711,535,718.834,064,223.97-3,282,470.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计736,468,671.27674,484,638.32697,894,038.99678,038,036.56
非流动资产合计48,240,726.450,253,433.7654,814,414.455,575,968.26
资产总计784,709,397.67724,738,072.08752,708,453.39733,614,004.82
流动负债合计152,714,275.996,097,118.28131,879,913.95116,388,093.89
非流动负债合计7,258,938.197,435,557.667,094,638.157,556,233.62
负债合计159,973,214.09103,532,675.94138,974,552.1123,944,327.51
归属于母公司股东权益合计624,736,183.58621,205,396.14613,733,901.29609,669,677.31
股东权益合计624,736,183.58621,205,396.14613,733,901.29609,669,677.31
负债和股东权益合计784,709,397.67724,738,072.08752,708,453.39733,614,004.82
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442,364,954.69246,433,496.04107,019,322.17473,184,820.19
经营活动现金流出小计343,827,010.14182,199,390.1876,663,251.19474,572,612.68
经营活动产生的现金流量净额98,537,944.5564,234,105.8630,356,070.98-1,387,792.49
投资活动现金流入小计131,396,009.3870,582,053.23160,000,000784,847,000.35
投资活动现金流出小计407,369,098.99329,943,623.42390,340,018.65763,386,317.12
投资活动产生的现金流量净额-275,973,089.61-259,361,570.19-230,340,018.6521,460,683.23
筹资活动现金流入小计---0
筹资活动现金流出小计7,328,895.494,654,876.732,870,958.0651,758,841.49
筹资活动产生的现金流量净额-7,328,895.49-4,654,876.73-2,870,958.06-51,758,841.49
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-184,764,040.55-199,782,341.06-202,854,905.73-31,685,950.75
期末现金及现金等价物余额89,929,965.0574,911,664.5471,839,099.87274,694,005.6
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