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中文传媒

(600373)

  

流通市值:173.18亿  总市值:179.27亿
流通股本:13.55亿   总股本:14.03亿

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)

    截至第三季度实现净利润7.48亿元,每股收益0.54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1842468.10万元,未分配利润1078847.65万元。

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3175450.28万元,负债1332982.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,752,221,988.635,155,255,462.022,161,471,151.6410,083,626,565.82
营业总成本5,765,614,736.554,180,308,689.981,714,776,584.628,360,797,107.34
营业利润1,057,023,636.77878,335,125.95373,682,914.811,797,397,576.02
利润总额1,035,131,164.4858,494,793.07372,009,375.81,708,470,812.01
净利润747,596,145.88625,868,817.24261,714,141.451,954,193,845.05
其他综合收益----16,578.02
综合收益总额747,596,145.88625,868,817.24261,714,141.451,954,177,267.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,309,696,975.5519,459,590,757.7722,792,469,435.8819,267,995,170.16
非流动资产合计10,444,805,808.8210,498,109,316.8310,060,492,531.4110,021,695,391.58
资产总计31,754,502,784.3729,957,700,074.632,852,961,967.2929,289,690,561.74
流动负债合计12,250,623,386.5710,537,777,364.2212,802,801,527.968,520,139,080.45
非流动负债合计1,079,198,359.861,096,826,321.021,148,309,811.982,150,295,662.78
负债合计13,329,821,746.4311,634,603,685.2413,951,111,339.9410,670,434,743.23
归属于母公司股东权益合计18,059,043,463.1917,964,094,692.9618,702,271,954.7718,435,897,593.63
股东权益合计18,424,681,037.9418,323,096,389.3618,901,850,627.3518,619,255,818.51
负债和股东权益合计31,754,502,784.3729,957,700,074.632,852,961,967.2929,289,690,561.74
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7,405,034,089.485,486,873,586.111,718,803,095.9311,729,635,318.86
经营活动现金流出小计7,276,886,062.335,101,414,017.912,239,187,173.999,773,380,137.2
经营活动产生的现金流量净额128,148,027.15385,459,568.2-520,384,078.061,956,255,181.66
投资活动现金流入小计1,298,579,494.481,087,835,669.22551,516,729.275,856,395,441.37
投资活动现金流出小计8,121,530,158.725,851,092,171.79506,479,077.938,338,261,779.43
投资活动产生的现金流量净额-6,822,950,664.24-4,763,256,502.5745,037,651.34-2,481,866,338.06
筹资活动现金流入小计6,001,491,240.254,025,767,080.073,964,371,545.17,089,624,606.97
筹资活动现金流出小计5,856,537,895.635,262,608,204.56950,431,985.617,949,372,110.17
筹资活动产生的现金流量净额144,953,344.62-1,236,841,124.493,013,939,559.49-859,747,503.2
汇率变动对现金及现金等价物的影响1,098,970.851,881,407.521,469,383.733,147,314.92
现金及现金等价物净增加额-6,548,750,321.62-5,612,756,651.342,540,062,516.5-1,382,211,344.68
期末现金及现金等价物余额4,946,048,060.345,882,041,730.6214,034,860,898.4611,494,798,381.96
最新报告期:2024-08-30
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1.301.401.492024-08-30
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