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中视传媒

(600088)

  

流通市值:69.88亿  总市值:69.88亿
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
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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1.11亿元,每股收益0.28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141998.60万元,未分配利润50413.53万元。

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181316.56万元,负债39317.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入421,731,016.75256,774,675.42108,613,659.071,114,904,025.63
营业总成本419,536,847.89241,592,125.09112,322,606.421,077,840,387.75
营业利润111,286,340.98-15,243,451.88,444,920.08250,105,523.22
利润总额111,291,489.49-15,296,9968,425,831.66249,084,901.22
净利润110,561,378.75-18,650,517.19,559,480.54239,732,902.27
其他综合收益24,480,471.18---
综合收益总额135,041,849.93-18,650,517.19,559,480.54239,732,902.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计799,538,997.93745,237,718.91730,834,926.24783,419,046.23
非流动资产合计1,013,626,555.51859,639,453.19913,884,559.78915,206,961.65
资产总计1,813,165,553.441,604,877,172.11,644,719,486.021,698,626,007.88
流动负债合计301,430,035.1240,236,449.2243,541,300.83304,910,600.76
非流动负债合计91,749,499.3298,347,072.297,924,996.04100,021,698.51
负债合计393,179,534.42338,583,521.4341,466,296.87404,932,299.27
归属于母公司股东权益合计1,372,779,961.821,219,226,272.191,256,794,713.081,246,410,731.93
股东权益合计1,419,986,019.021,266,293,650.71,303,253,189.151,293,693,708.61
负债和股东权益合计1,813,165,553.441,604,877,172.11,644,719,486.021,698,626,007.88
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603,688,685.11427,991,837.94140,003,448.051,254,779,901.89
经营活动现金流出小计788,842,227.54563,256,029.31279,064,516.291,223,651,823.42
经营活动产生的现金流量净额-185,153,542.43-135,264,191.37-139,061,068.2431,128,078.47
投资活动现金流入小计283,356,726.23280,330,763.34-16,105,536.08
投资活动现金流出小计571,514,824.74487,895,774.811,560,805.8523,843,803.69
投资活动产生的现金流量净额-288,158,098.51-207,565,011.47-1,560,805.85-7,738,267.61
筹资活动现金流入小计45,000,000--50,000,000
筹资活动现金流出小计22,505,504.626,662,522.481,521,320.6173,060,751.48
筹资活动产生的现金流量净额22,494,495.38-6,662,522.48-1,521,320.61-23,060,751.48
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-450,817,145.56-349,491,725.32-142,143,194.7329,059.38
期末现金及现金等价物余额168,681,649.52270,007,069.76477,355,600.38619,498,795.08
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