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城市传媒

(600229)

  

流通市值:50.68亿  总市值:50.68亿
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1.31亿元,每股收益0.20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323843.50万元,未分配利润218241.58万元。

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441971.50万元,负债118128.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,931,230,180.591,407,453,150.58665,203,708.232,691,912,746.44
营业总成本1,758,830,472.051,215,057,421.71555,563,837.812,430,246,349.28
营业利润203,031,060.45226,147,564.84126,493,474.2349,368,950.51
利润总额201,821,273.84224,798,425.68126,592,926.46350,976,892.21
净利润131,135,822.4156,591,933.8187,013,305.82407,899,743.46
其他综合收益----
综合收益总额131,135,822.4156,591,933.8187,013,305.82407,899,743.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,567,259,669.152,698,326,111.92,591,376,897.062,526,103,456.53
非流动资产合计1,852,455,301.751,892,411,704.831,910,555,8241,895,693,580.74
资产总计4,419,714,970.94,590,737,816.734,501,932,721.064,421,797,037.27
流动负债合计1,152,677,239.391,298,574,464.831,100,128,636.411,108,460,345.39
非流动负债合计28,602,722.4828,272,231.4628,536,170.5427,082,083.57
负债合计1,181,279,961.871,326,846,696.291,128,664,806.951,135,542,428.96
归属于母公司股东权益合计3,226,942,174.053,252,092,092.83,360,897,557.713,273,446,089.49
股东权益合计3,238,435,009.033,263,891,120.443,373,267,914.113,286,254,608.31
负债和股东权益合计4,419,714,970.94,590,737,816.734,501,932,721.064,421,797,037.27
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1,893,750,956.11,277,378,149.18381,483,244.782,858,848,361.04
经营活动现金流出小计1,876,567,500.011,258,724,098.43570,003,474.042,501,749,403.23
经营活动产生的现金流量净额17,183,456.0918,654,050.75-188,520,229.26357,098,957.81
投资活动现金流入小计12,413,459.7234,318.17-31,455,406.58
投资活动现金流出小计7,415,129.236,228,698.673,259,199.6119,458,544.71
投资活动产生的现金流量净额4,998,330.47-5,994,380.5-3,259,199.6111,996,861.87
筹资活动现金流入小计---162,852.94
筹资活动现金流出小计189,839,244.8510,337,177.715,212,074.9145,917,645.06
筹资活动产生的现金流量净额-189,839,244.85-10,337,177.71-5,212,074.9-145,754,792.12
汇率变动对现金及现金等价物的影响-169.999.5-273.65
现金及现金等价物净增加额-167,657,628.192,322,592.04-196,991,503.77223,341,301.21
期末现金及现金等价物余额1,095,326,306.061,265,214,643.461,065,900,547.651,262,892,051.42
最新报告期:2024-09-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券康雅雯0.490.560.632024-09-14
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