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南方传媒

(601900)

  

流通市值:126.23亿  总市值:126.23亿
流通股本:8.96亿   总股本:8.96亿

南方传媒(601900)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2024年第一季度实现净利润1.71亿元,每股收益0.17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2024年第一季度最新股东权益892767.21万元,未分配利润616242.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1703304.58万元,负债810537.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,087,981,661.299,365,243,130.536,446,817,419.594,058,054,415.44
营业总成本1,794,152,214.158,331,759,859.735,678,066,596.973,622,884,747.13
营业利润227,903,511.861,346,422,674.15803,897,707.72508,218,333.61
利润总额227,822,232.831,351,659,116.49800,631,170.2505,459,301.42
净利润170,556,030.071,440,935,917.79769,859,422.16479,246,114.26
其他综合收益--11,259,276.3--
综合收益总额170,556,030.071,429,676,641.49769,859,422.16479,246,114.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,066,784,651.857,389,352,814.938,195,761,532.267,243,677,471.49
非流动资产合计8,966,261,104.758,848,498,293.298,300,148,176.858,159,119,808.7
资产总计17,033,045,756.616,237,851,108.2216,495,909,709.1115,402,797,280.19
流动负债合计6,295,159,913.175,835,977,796.596,806,471,176.496,021,013,177.56
非流动负债合计1,810,213,780.081,644,757,278.351,494,407,132.761,489,122,223.86
负债合计8,105,373,693.257,480,735,074.948,300,878,309.257,510,135,401.42
归属于母公司股东权益合计8,098,627,312.767,946,326,798.237,356,946,976.377,096,151,944.05
股东权益合计8,927,672,063.358,757,116,033.288,195,031,399.867,892,661,878.77
负债和股东权益合计17,033,045,756.616,237,851,108.2216,495,909,709.1115,402,797,280.19
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,809,208,115.810,099,013,368.246,162,653,135.184,268,915,759.19
经营活动现金流出小计2,002,527,514.638,511,550,526.495,742,314,135.73,857,070,088.66
经营活动产生的现金流量净额-193,319,398.831,587,462,841.75420,338,999.48411,845,670.53
投资活动现金流入小计449,968,789.22901,665,824.77416,367,676.59337,469,306.48
投资活动现金流出小计1,027,685,811.692,373,480,424.741,766,921,909.241,301,237,374.98
投资活动产生的现金流量净额-577,717,022.47-1,471,814,599.97-1,350,554,232.65-963,768,068.5
筹资活动现金流入小计201,790,612.05844,111,913.45615,375,709.44384,298,952.52
筹资活动现金流出小计38,332,154.831,109,008,320.31993,412,487.56136,871,436.39
筹资活动产生的现金流量净额163,458,457.22-264,896,406.86-378,036,778.12247,427,516.13
汇率变动对现金及现金等价物的影响122.988,767.0777,219.8872,203.14
现金及现金等价物净增加额-607,577,841.18-149,159,398.01-1,308,174,791.41-304,422,678.7
期末现金及现金等价物余额2,297,522,875.292,905,100,716.471,746,085,276.832,749,837,389.54
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券康雅雯1.401.141.262024-03-24
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