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中视传媒

(600088)

  

流通市值:79.02亿  总市值:79.02亿
流通股本:3.98亿   总股本:3.98亿

中视传媒(600088)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.40亿元,每股收益0.60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2023年年度最新股东权益129369.37万元,未分配利润40224.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产169862.60万元,负债40493.23万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,114,904,025.63450,493,499.09304,951,995.61151,143,412.43
营业总成本1,077,840,387.75423,342,560.18277,854,501.52152,568,445.31
营业利润250,105,523.22316,880,525.54313,138,161.612,906,187.06
利润总额249,084,901.22316,845,628.79313,270,089.853,003,924.67
净利润239,732,902.27308,104,064.95305,325,014.652,781,552.49
其他综合收益----
综合收益总额239,732,902.27308,104,064.95305,325,014.652,781,552.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计783,419,046.23793,804,096.06712,545,979.38766,712,984.3
非流动资产合计915,206,961.651,009,223,447.961,018,321,123.27750,212,376.88
资产总计1,698,626,007.881,803,027,544.021,730,867,102.651,516,925,361.18
流动负债合计304,910,600.76332,042,547.95254,235,158.64336,571,503.46
非流动负债合计100,021,698.51108,920,124.78117,346,123.02123,611,498.89
负债合计404,932,299.27440,962,672.73371,581,281.66460,183,002.35
归属于母公司股东权益合计1,246,410,731.931,317,346,825.41,313,715,033.881,012,937,617
股东权益合计1,293,693,708.611,362,064,871.291,359,285,820.991,056,742,358.83
负债和股东权益合计1,698,626,007.881,803,027,544.021,730,867,102.651,516,925,361.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,254,779,901.89687,828,943.64493,572,149.55204,080,992.48
经营活动现金流出小计1,223,651,823.42859,661,088.59622,052,037.43308,331,751.54
经营活动产生的现金流量净额31,128,078.47-171,832,144.95-128,479,887.88-104,250,759.06
投资活动现金流入小计16,105,536.086,099,697.56,052,697.54,783,322.98
投资活动现金流出小计23,843,803.6916,472,934.913,228,061.27603,917.89
投资活动产生的现金流量净额-7,738,267.61-10,373,237.4-7,175,363.774,179,405.09
筹资活动现金流入小计50,000,00050,000,000--
筹资活动现金流出小计73,060,751.4816,958,426.178,269,146.182,367,196.61
筹资活动产生的现金流量净额-23,060,751.4833,041,573.83-8,269,146.18-2,367,196.61
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329,059.38-149,163,808.52-143,924,397.83-102,438,550.58
期末现金及现金等价物余额619,498,795.08470,005,927.18475,245,337.87516,731,185.12
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