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浙版传媒

(601921)

  

流通市值:36.56亿  总市值:192.44亿
流通股本:4.22亿   总股本:22.22亿

浙版传媒(601921)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1.11亿元,每股收益0.05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1351962.19万元,未分配利润587827.38万元。

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2279241.08万元,负债927278.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,703,329,765.511,674,497,936.67,782,521,944.865,511,452,023.87
营业总成本2,543,158,496.0410,525,802,051.267,051,891,523.94,827,835,416.62
营业利润148,142,769.691,261,705,340.95864,323,215.29726,917,023.52
利润总额147,538,883.931,268,358,838.03865,687,193.88728,001,706.65
净利润111,041,283.981,513,017,486.64861,097,316.99724,733,283.05
其他综合收益5,209,459.8821,374,775.4-1,149,933.87-707,542.97
综合收益总额116,250,743.861,534,392,262.04859,947,383.12724,025,740.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,390,206,632.0316,844,764,171.0517,598,058,926.416,800,261,298.1
非流动资产合计5,402,204,128.245,418,981,583.285,216,059,970.565,182,913,284.35
资产总计22,792,410,760.2722,263,745,754.3322,814,118,896.9621,983,174,582.45
流动负债合计8,845,805,207.98,455,897,501.069,599,260,982.98,883,186,816.84
非流动负债合计426,983,685.58404,149,144.31389,661,177.27406,309,540.38
负债合计9,272,788,893.488,860,046,645.379,988,922,160.179,289,496,357.22
归属于母公司股东权益合计13,476,301,258.3213,360,687,95112,784,353,695.9212,650,697,462.19
股东权益合计13,519,621,866.7913,403,699,108.9612,825,196,736.7912,693,678,225.23
负债和股东权益合计22,792,410,760.2722,263,745,754.3322,814,118,896.9621,983,174,582.45
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2,624,956,343.3212,372,613,638.898,909,089,940.715,961,298,194.08
经营活动现金流出小计2,340,376,945.2410,981,836,277.417,790,817,269.645,007,054,505.41
经营活动产生的现金流量净额284,579,398.081,390,777,361.481,118,272,671.07954,243,688.67
投资活动现金流入小计760,667.842,346,708,316.112,312,853,737.82476,321,463.17
投资活动现金流出小计1,064,598,267.643,418,575,298.392,485,459,123.52561,281,594.11
投资活动产生的现金流量净额-1,063,837,599.8-1,071,866,982.28-172,605,385.7-84,960,130.94
筹资活动现金流入小计-3,000,000--
筹资活动现金流出小计9,328,974.451,207,377,495.371,189,970,840.881,162,812,375.55
筹资活动产生的现金流量净额-9,328,974.45-1,204,377,495.37-1,189,970,840.88-1,162,812,375.55
汇率变动对现金及现金等价物的影响5,209,237.14-1,330,605.44-1,178,444.22-730,221.25
现金及现金等价物净增加额-783,377,939.03-886,797,721.62-245,481,999.73-294,259,039.07
期末现金及现金等价物余额8,801,750,011.49,585,127,950.4310,226,443,672.3210,177,666,632.98
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司余歆瑶,张雪晴,蒋露薇0.510.55--2024-04-25
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