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中南传媒

(601098)

  

流通市值:246.59亿  总市值:246.59亿
流通股本:17.96亿   总股本:17.96亿

中南传媒(601098)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10.34亿元,每股收益0.53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1591858.90万元,未分配利润728735.04万元。

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2656411.80万元,负债1064552.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,365,892,050.066,892,910,660.842,999,948,203.2313,613,031,787.85
营业总成本7,955,265,325.175,758,547,113.042,572,065,899.5211,888,917,577.99
营业利润1,404,978,374.841,104,696,525.47416,210,671.691,769,540,360.71
利润总额1,391,822,381.421,101,230,323.73415,001,416.81,740,403,571.01
净利润1,033,580,223.39816,981,091.97299,259,641.931,954,884,384.37
其他综合收益-402,611.87-404,236.3650,665.44-4,396,604.55
综合收益总额1,033,177,611.52816,576,855.61299,310,307.371,950,487,779.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,583,051,175.9621,369,760,757.8821,159,222,768.7220,712,732,924.58
非流动资产合计4,981,066,834.94,902,897,642.94,702,755,810.654,655,875,851.64
资产总计26,564,118,010.8626,272,658,400.7825,861,978,579.3725,368,608,776.22
流动负债合计9,750,928,306.849,715,896,603.968,532,583,613.368,291,921,497.59
非流动负债合计894,600,725.46872,095,301.19871,856,385.07873,074,264.92
负债合计10,645,529,032.310,587,991,905.159,404,439,998.439,164,995,762.51
归属于母公司股东权益合计15,167,405,250.514,974,377,351.1815,668,699,107.415,415,673,065.46
股东权益合计15,918,588,978.5615,684,666,495.6316,457,538,580.9416,203,613,013.71
负债和股东权益合计26,564,118,010.8626,272,658,400.7825,861,978,579.3725,368,608,776.22
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11,435,262,118.16,363,895,295.353,737,216,192.3814,992,272,035.35
经营活动现金流出小计9,360,385,795.216,704,381,393.073,736,866,343.4513,062,239,202.09
经营活动产生的现金流量净额2,074,876,322.89-340,486,097.72349,848.931,930,032,833.26
投资活动现金流入小计2,063,161,063.941,721,855,678.15481,813,004.373,354,127,921.37
投资活动现金流出小计1,376,791,140.46924,534,528.17568,674,489.512,914,620,402.89
投资活动产生的现金流量净额686,369,923.48797,321,149.98-86,861,485.14439,507,518.48
筹资活动现金流入小计----
筹资活动现金流出小计1,142,134,072.0383,179,732.2964,072,359.51,556,995,043.86
筹资活动产生的现金流量净额-1,142,134,072.03-83,179,732.29-64,072,359.5-1,556,995,043.86
汇率变动对现金及现金等价物的影响----0.25
现金及现金等价物净增加额1,619,112,174.34373,655,319.97-150,583,995.71812,545,307.63
期末现金及现金等价物余额12,497,619,769.6311,252,162,915.2610,727,923,599.5810,878,507,595.29
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券顾佳0.780.820.862024-11-01
华泰证券周钊,朱珺0.740.790.842024-10-30
中金公司张雪晴0.820.87--2024-10-30
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