当前位置:首页 - 行情中心 - 兆讯传媒(301102) - 财务分析

兆讯传媒

(301102)

  

流通市值:11.45亿  总市值:45.80亿
流通股本:1.02亿   总股本:4.06亿

兆讯传媒(301102)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0.67亿元,每股收益0.17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303329.88万元,未分配利润88400.92万元。

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462890.39万元,负债159560.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入504,956,879.13320,944,330.49177,333,813.04597,238,817.86
营业总成本435,561,620.24283,146,770.73134,425,609.75446,991,348.69
营业利润58,875,287.1331,696,427.5737,880,054.24137,518,733.89
利润总额69,492,060.5242,311,700.5241,406,280.17146,105,602.78
净利润67,216,243.740,929,320.7638,445,374.16134,194,329.15
其他综合收益----
综合收益总额67,216,243.740,929,320.7638,445,374.16134,194,329.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,940,707,438.872,945,527,071.992,959,769,771.182,919,888,883.02
非流动资产合计1,688,196,434.791,759,571,274.221,731,221,021.791,519,231,925.75
资产总计4,628,903,873.664,705,098,346.214,690,990,792.974,439,120,808.77
流动负债合计488,214,249.8511,934,017.42454,682,392.46401,645,914.33
非流动负债合计1,107,390,775.541,186,152,403.411,191,180,421.731,030,792,289.82
负债合计1,595,605,025.341,698,086,420.831,645,862,814.191,432,438,204.15
归属于母公司股东权益合计3,033,298,848.323,007,011,925.383,045,127,978.783,006,682,604.62
股东权益合计3,033,298,848.323,007,011,925.383,045,127,978.783,006,682,604.62
负债和股东权益合计4,628,903,873.664,705,098,346.214,690,990,792.974,439,120,808.77
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492,007,912.6321,534,099.27167,156,985.12667,478,119.37
经营活动现金流出小计156,328,563.24103,340,066.9347,962,157.81218,661,927.15
经营活动产生的现金流量净额335,679,349.36218,194,032.34119,194,827.31448,816,192.22
投资活动现金流入小计10,000---
投资活动现金流出小计37,317,950.127,377,564.7812,137,954.9352,469,368.73
投资活动产生的现金流量净额-37,307,950.1-27,377,564.78-12,137,954.93-52,469,368.73
筹资活动现金流入小计----
筹资活动现金流出小计355,332,075.33208,324,255.57100,076,559.18392,430,137.79
筹资活动产生的现金流量净额-355,332,075.33-208,324,255.57-100,076,559.18-392,430,137.79
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-56,960,676.07-17,507,788.016,980,313.23,916,685.7
期末现金及现金等价物余额2,431,448,736.712,470,901,624.772,495,389,725.982,488,409,412.78
TOP↑