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综艺股份

(600770)

  

流通市值:39.65亿  总市值:39.65亿
流通股本:13.00亿   总股本:13.00亿

综艺股份(600770)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-1.40亿元,每股收益-0.08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454258.04万元,未分配利润-2990.48万元。

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536302.51万元,负债82044.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入272,781,228.57183,651,468.7694,833,279.11375,475,391.8
营业总成本284,512,196.04191,559,019.93103,818,049.99372,176,942.16
营业利润-144,319,737.73-99,066,078.43-29,428,002.22-488,561,663.58
利润总额-144,395,418.36-98,947,955.07-29,428,189.92-487,541,399.63
净利润-140,232,398.32-95,084,420.54-29,913,816.96-425,632,749.73
其他综合收益38,444,397.875,087,015.94-4,088,071.3262,647,414.32
综合收益总额-101,788,000.52-19,997,404.6-34,001,888.28-362,985,335.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,742,594,577.971,937,661,335.71,969,191,851.191,978,043,324.43
非流动资产合计3,620,430,535.373,515,543,792.123,500,546,321.273,498,781,861.25
资产总计5,363,025,113.345,453,205,127.825,469,738,172.465,476,825,185.68
流动负债合计497,076,169.1506,146,286.14533,392,281.18499,921,789.26
非流动负债合计323,368,510.02322,233,203.55325,524,736.83332,080,353.69
负债合计820,444,679.12828,379,489.69858,917,018.01832,002,142.95
归属于母公司股东权益合计3,311,977,514.273,385,758,200.453,355,697,013.863,383,062,087.16
股东权益合计4,542,580,434.224,624,825,638.134,610,821,154.454,644,823,042.73
负债和股东权益合计5,363,025,113.345,453,205,127.825,469,738,172.465,476,825,185.68
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310,604,681.48205,385,782.24108,266,914.5563,604,834.18
经营活动现金流出小计262,097,106.62182,073,866103,098,512.59414,953,981.55
经营活动产生的现金流量净额48,507,574.8623,311,916.245,168,401.91148,650,852.63
投资活动现金流入小计425,550,483.12316,433,477.33167,360,453.81847,764,878.13
投资活动现金流出小计524,748,791.99279,927,105.96150,898,493.96930,477,786.4
投资活动产生的现金流量净额-99,198,308.8736,506,371.3716,461,959.85-82,712,908.27
筹资活动现金流入小计185,000,000165,000,000105,000,000241,000,000
筹资活动现金流出小计177,545,031.06149,252,420.3461,648,412.55361,699,588.84
筹资活动产生的现金流量净额7,454,968.9415,747,579.6643,351,587.45-120,699,588.84
汇率变动对现金及现金等价物的影响5,909,900.4318,800,361.29-1,421,753.821,071,234.62
现金及现金等价物净增加额-37,325,864.6494,366,228.5663,560,195.41-33,690,409.86
期末现金及现金等价物余额966,966,578.151,098,147,137.981,067,341,104.831,003,780,909.42
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