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浙版传媒

(601921)

  

流通市值:178.22亿  总市值:178.22亿
流通股本:22.22亿   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2025年第一季度实现净利润1.62亿元,每股收益0.07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2025年第一季度最新股东权益1389855.48万元,未分配利润605559.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2236442.66万元,负债846587.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,652,232,155.2111,193,009,444.927,093,706,809.85,232,654,895.03
营业总成本2,493,219,757.210,098,338,410.326,629,953,344.264,621,937,268.57
营业利润167,390,224.511,353,787,533.5619,243,188.63679,728,670.15
利润总额164,479,862.441,355,356,715.02618,810,934.04680,167,910.35
净利润162,103,653.111,087,521,861.97437,322,132.26509,481,162.04
其他综合收益-148,290.7121,038,219.56,471,2866,606,603.77
综合收益总额161,955,362.41,108,560,081.47443,793,418.26516,087,765.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,163,208,262.416,536,976,425.717,066,779,152.416,658,767,017.47
非流动资产合计5,201,218,378.955,226,795,393.755,434,406,744.765,388,901,551.95
资产总计22,364,426,641.3521,763,771,819.4522,501,185,897.1622,047,668,569.42
流动负债合计8,051,911,174.717,651,865,863.399,101,736,471.098,572,397,537.72
非流动负债合计413,960,639.42375,306,491.24426,252,211.19423,857,348.67
负债合计8,465,871,814.138,027,172,354.639,527,988,682.288,996,254,886.39
归属于母公司股东权益合计13,857,499,026.5513,696,300,546.3612,933,882,133.4913,006,968,094.71
股东权益合计13,898,554,827.2213,736,599,464.8212,973,197,214.8813,051,413,683.03
负债和股东权益合计22,364,426,641.3521,763,771,819.4522,501,185,897.1622,047,668,569.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,987,785,853.4611,627,482,759.877,627,223,019.65,379,265,069.45
经营活动现金流出小计2,260,331,506.2810,964,556,734.217,679,005,545.684,841,880,659.55
经营活动产生的现金流量净额-272,545,652.82662,926,025.66-51,782,526.08537,384,409.9
投资活动现金流入小计622,330,088.225,542,532,148.93,247,892,536.37537,080,994.9
投资活动现金流出小计562,059,904.638,888,611,650.636,650,635,957.223,837,806,646.75
投资活动产生的现金流量净额60,270,183.59-3,346,079,501.73-3,402,743,420.85-3,300,725,651.85
筹资活动现金流入小计-5,000,000--
筹资活动现金流出小计6,294,875.65912,078,415.35893,534,056.09884,190,451.88
筹资活动产生的现金流量净额-6,294,875.65-907,078,415.35-893,534,056.09-884,190,451.88
汇率变动对现金及现金等价物的影响-152,087.117,454,252.946,438,033.636,606,603.76
现金及现金等价物净增加额-218,722,431.99-3,582,777,638.48-4,341,621,969.39-3,640,925,090.07
期末现金及现金等价物余额5,783,627,879.966,002,350,311.955,243,505,981.045,944,202,860.36
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