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城市传媒

(600229)

  

流通市值:47.79亿  总市值:47.79亿
流通股本:6.71亿   总股本:6.71亿

城市传媒(600229)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2.55亿元,每股收益0.39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313319.41万元,未分配利润209359.97万元。

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420688.98万元,负债107369.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,952,285,938.171,352,886,482.77637,336,821.082,554,415,530.07
营业总成本1,697,390,615.891,154,515,014.22527,986,425.762,263,532,124.41
营业利润257,657,087.95209,761,719.4197,136,254.98307,715,914.05
利润总额258,685,520.76210,512,261.7897,355,917.06336,200,205.4
净利润254,839,203.43207,695,116.0896,409,276.55333,955,126.18
其他综合收益----
综合收益总额254,839,203.43207,695,116.0896,409,276.55333,955,126.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,473,719,780.562,319,560,303.112,421,924,372.112,304,792,556.44
非流动资产合计1,733,170,045.11,752,388,742.341,766,572,604.211,789,167,011.54
资产总计4,206,889,825.664,071,949,045.454,188,496,976.324,093,959,567.98
流动负债合计1,044,339,218.39957,461,313.31,050,829,747.471,050,359,182.6
非流动负债合计29,356,527.6628,600,597.3330,547,976.7532,890,409.84
负债合计1,073,695,746.05986,061,910.631,081,377,724.221,083,249,592.44
归属于母公司股东权益合计3,121,415,669.653,074,039,554.063,094,616,117.552,997,818,577.09
股东权益合计3,133,194,079.613,085,887,134.823,107,119,252.13,010,709,975.54
负债和股东权益合计4,206,889,825.664,071,949,045.454,188,496,976.324,093,959,567.98
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1,885,711,662.941,332,922,182.94443,537,588.92,645,158,704.16
经营活动现金流出小计1,850,663,003.171,269,184,801.82545,757,673.372,307,113,433.77
经营活动产生的现金流量净额35,048,659.7763,737,381.12-102,220,084.47338,045,270.39
投资活动现金流入小计1,587,804.321,567,489.6997,835.1610,909,877.35
投资活动现金流出小计4,006,360.122,701,783.971,168,037.4156,273,087.24
投资活动产生的现金流量净额-2,418,555.8-1,134,294.28-1,070,202.25-45,363,209.89
筹资活动现金流入小计162,852.94---
筹资活动现金流出小计142,191,982.39140,661,317.334,836,171.28300,633,736.37
筹资活动产生的现金流量净额-142,029,129.45-140,661,317.33-4,836,171.28-300,633,736.37
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-109,399,025.48-78,058,230.49-108,126,458-7,951,675.87
期末现金及现金等价物余额930,151,724.73961,492,519.72931,424,292.211,039,550,750.21
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