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兆讯传媒

(301102)

  

流通市值:10.48亿  总市值:41.93亿
流通股本:7250.00万   总股本:2.90亿

兆讯传媒(301102)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.21亿元,每股收益0.42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299300.41万元,未分配利润85296.00万元。

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427672.34万元,负债128371.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入433,090,740.43255,034,205.91150,980,579.04576,696,435.11
营业总成本304,109,576.48182,384,133.2782,070,672.4368,064,091.5
营业利润120,430,858.8872,458,053.967,607,173.45204,857,582.53
利润总额128,517,727.2773,556,331.8768,613,573.63211,099,675.03
净利润120,515,809.7368,902,214.4362,981,504.5191,872,774.74
其他综合收益----
综合收益总额120,515,809.7368,902,214.4362,981,504.5191,872,774.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,920,851,991.222,852,686,798.152,899,620,176.882,837,929,384.81
非流动资产合计1,355,871,394.191,153,111,398.521,010,000,087.48774,220,740.67
资产总计4,276,723,385.414,005,798,196.673,909,620,264.363,612,150,125.48
流动负债合计360,886,739.22319,620,942.37287,102,665.97260,370,829.25
非流动负债合计922,832,560.99744,786,764.4649,629,712.65439,291,020.76
负债合计1,283,719,300.211,064,407,706.77936,732,378.62699,661,850.01
归属于母公司股东权益合计2,993,004,085.22,941,390,489.92,972,887,885.742,912,488,275.47
股东权益合计2,993,004,085.22,941,390,489.92,972,887,885.742,912,488,275.47
负债和股东权益合计4,276,723,385.414,005,798,196.673,909,620,264.363,612,150,125.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计465,207,201.23303,425,813.44146,395,794.61592,561,129.17
经营活动现金流出小计154,550,105.5105,873,095.1760,445,775.54222,832,431.84
经营活动产生的现金流量净额310,657,095.73197,552,718.2785,950,019.07369,728,697.33
投资活动现金流入小计---170,320
投资活动现金流出小计28,551,035.5917,119,588.18,666,895.219,513,411.18
投资活动产生的现金流量净额-28,551,035.59-17,119,588.1-8,666,895.2-19,343,091.18
筹资活动现金流入小计---1,913,924,528.3
筹资活动现金流出小计299,760,267.27214,989,813.4571,785,953.68300,807,518.59
筹资活动产生的现金流量净额-299,760,267.27-214,989,813.45-71,785,953.681,613,117,009.71
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-17,654,207.13-34,556,683.285,497,170.191,963,502,615.86
期末现金及现金等价物余额2,466,838,519.952,449,936,043.82,489,989,897.272,484,492,727.08
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安陈筱,陈俊希0.610.831.122024-02-02
国泰君安陈筱,陈俊希0.610.831.132024-02-02
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