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长江传媒

(600757)

  

流通市值:97.81亿  总市值:97.82亿
流通股本:12.13亿   总股本:12.14亿

长江传媒(600757)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10.16亿元,每股收益0.84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911036.61万元,未分配利润520547.53万元。

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1323428.27万元,负债412391.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,758,802,951.735,043,283,810.943,547,814,421.892,022,658,981
营业总成本5,878,507,707.154,263,778,516.062,949,851,801.691,644,725,984.05
营业利润955,923,516.19849,385,641.11655,167,433.99385,504,245.97
利润总额904,695,856.15842,720,258.78652,162,941.46385,679,075.31
净利润1,016,073,373.01840,835,716.27650,221,476.51383,715,732.06
其他综合收益-61,194.7945,757.4945,757.4-
综合收益总额1,016,012,178.31841,781,473.67651,167,233.91383,715,732.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,434,160,051.757,595,050,600.278,193,146,017.888,499,872,353.91
非流动资产合计6,800,122,661.36,014,690,806.884,648,947,254.784,472,405,379.85
资产总计13,234,282,713.0513,609,741,407.1512,842,093,272.6612,972,277,733.76
流动负债合计3,983,847,847.984,535,181,402.193,966,904,442.143,971,674,667.3
非流动负债合计140,068,803.41139,290,944.17130,534,009.47135,031,659.9
负债合计4,123,916,651.394,674,472,346.364,097,438,451.614,106,706,327.2
归属于母公司股东权益合计9,066,483,799.168,892,441,909.238,701,271,555.868,824,966,884.4
股东权益合计9,110,366,061.668,935,269,060.798,744,654,821.058,865,571,406.56
负债和股东权益合计13,234,282,713.0513,609,741,407.1512,842,093,272.6612,972,277,733.76
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7,048,886,643.814,676,768,631.943,257,230,295.471,665,428,056.06
经营活动现金流出小计5,863,055,037.513,971,440,652.322,790,444,025.461,469,575,455.4
经营活动产生的现金流量净额1,185,831,606.3705,327,979.62466,786,270.01195,852,600.66
投资活动现金流入小计10,324,512,759.89126,281,782.09171,316,309.8427,110,397.3
投资活动现金流出小计11,322,432,422.19580,986,900.1915,453,140.53188,823,700.76
投资活动产生的现金流量净额-997,919,662.3-454,705,118.1155,863,169.31-161,713,303.46
筹资活动现金流入小计4,151,387.894,151,387.894,151,387.894,151,387.89
筹资活动现金流出小计439,934,447.7427,274,974.66417,070,555.5712,840,598.01
筹资活动产生的现金流量净额-435,783,059.81-423,123,586.77-412,919,167.68-8,689,210.12
汇率变动对现金及现金等价物的影响12.38---
现金及现金等价物净增加额-247,871,103.43-172,500,725.25209,730,271.6425,450,087.08
期末现金及现金等价物余额1,430,881,230.551,506,251,608.731,888,482,605.621,704,202,421.06
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