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中文传媒

(600373)

  

流通市值:208.95亿  总市值:208.95亿
流通股本:13.55亿   总股本:13.55亿

中文传媒(600373)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2023年年度实现净利润19.54亿元,每股收益1.45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1861925.58万元,未分配利润1111581.38万元。

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2928969.06万元,负债1067043.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,083,626,565.827,058,843,688.135,030,408,335.632,491,320,073.73
营业总成本8,360,797,107.345,812,764,295.764,231,807,618.772,141,116,202.06
营业利润1,797,397,576.021,295,182,832.2876,460,493.56445,565,255.37
利润总额1,708,470,812.011,273,436,478.65853,412,953.41438,499,587.76
净利润1,954,193,845.051,275,848,942.12857,107,215.53428,268,950.76
其他综合收益-16,578.02---
综合收益总额1,954,177,267.031,275,848,942.12857,107,215.53428,268,950.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计19,267,995,170.1622,278,450,297.6922,545,095,572.7821,575,189,763.59
非流动资产合计10,021,695,391.589,708,245,382.689,599,112,781.599,627,182,388.41
资产总计29,289,690,561.7431,986,695,680.3732,144,208,354.3731,202,372,152
流动负债合计8,520,139,080.4511,911,180,366.7611,612,143,590.3510,138,910,204.28
非流动负债合计2,150,295,662.782,128,094,659.863,000,892,502.522,943,097,774.08
负债合计10,670,434,743.2314,039,275,026.6214,613,036,092.8713,082,007,978.36
归属于母公司股东权益合计18,435,897,593.6317,721,352,461.4917,314,669,890.1817,913,516,674.66
股东权益合计18,619,255,818.5117,947,420,653.7517,531,172,261.518,120,364,173.64
负债和股东权益合计29,289,690,561.7431,986,695,680.3732,144,208,354.3731,202,372,152
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11,729,635,318.867,832,400,993.64,969,995,428.612,190,097,281.05
经营活动现金流出小计9,773,380,137.26,755,979,679.124,875,450,277.312,949,530,511.21
经营活动产生的现金流量净额1,956,255,181.661,076,421,314.4894,545,151.3-759,433,230.16
投资活动现金流入小计5,856,395,441.372,857,063,958.322,713,224,888.371,245,535,836.91
投资活动现金流出小计8,338,261,779.436,490,873,179.534,639,113,805.681,447,725,486.61
投资活动产生的现金流量净额-2,481,866,338.06-3,633,809,221.21-1,925,888,917.31-202,189,649.7
筹资活动现金流入小计7,089,624,606.976,522,408,233.85,020,008,233.83,412,988,233.8
筹资活动现金流出小计7,949,372,110.175,201,216,518.772,844,758,190.71,751,232,867.72
筹资活动产生的现金流量净额-859,747,503.21,321,191,715.032,175,250,043.11,661,755,366.08
汇率变动对现金及现金等价物的影响3,147,314.921,720,735.07298,821.32-3,487,738.17
现金及现金等价物净增加额-1,382,211,344.68-1,234,475,456.63344,205,098.41696,644,748.05
期末现金及现金等价物余额11,494,798,381.9611,642,534,270.0113,221,214,825.0513,573,654,474.69
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