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吉视传媒

(601929)

  

流通市值:128.77亿  总市值:128.77亿
流通股本:34.90亿   总股本:34.90亿

吉视传媒(601929)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年半年度实现净利润-2.36亿元,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年半年度最新股东权益515673.07万元,未分配利润-29719.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1265595.88万元,负债749922.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入997,162,843.58498,964,009.741,981,768,513.181,426,608,035.55
营业总成本1,228,232,401.19610,294,137.42,496,305,439.791,787,513,081.38
其他经营收益
营业利润-231,487,769.65-103,324,480.69-492,489,554.58-321,034,342.01
利润总额-234,309,334.99-102,867,524.99-475,436,917.51-307,560,739.07
净利润-235,900,077.3-102,867,524.99-474,689,192.91-310,403,333.2
每股收益
其他综合收益-14,782,122.71-8,931,281.88-44,580,009.44-8,062,823.28
综合收益总额-250,682,200.01-111,798,806.87-519,269,202.35-318,466,156.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,546,490,588.131,351,325,102.411,508,000,989.461,488,697,991.95
非流动资产:
非流动资产合计11,109,468,173.7511,381,855,444.1511,564,784,913.5911,706,357,058.94
资产总计12,655,958,761.8812,733,180,546.5613,072,785,903.0513,195,055,050.89
流动负债:
流动负债合计4,107,436,774.023,369,352,173.313,546,341,837.163,313,952,980.08
非流动负债:
非流动负债合计3,391,791,253.94,068,214,246.154,119,031,131.924,270,622,160.51
负债合计7,499,228,027.927,437,566,419.467,665,372,969.087,584,575,140.59
所有者权益(或股东权益):
归属于母公司股东权益合计5,119,046,213.515,254,141,314.725,366,047,007.695,560,007,536.89
股东权益合计5,156,730,733.965,295,614,127.15,407,412,933.975,610,479,910.3
负债和股东权益合计12,655,958,761.8812,733,180,546.5613,072,785,903.0513,195,055,050.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计773,380,452.5413,040,094.492,163,617,931.411,428,699,042.57
经营活动现金流出小计793,128,759.07338,995,637.691,848,591,007.91,305,282,770.28
经营活动产生的现金流量净额-19,748,306.5774,044,456.8315,026,923.51123,416,272.29
投资活动产生的现金流量:
投资活动现金流入小计10,639,234.897,008,527.369,721,848.5314,054,845.9
投资活动现金流出小计183,671,239.18168,575,456.06434,562,292.97298,283,156.82
投资活动产生的现金流量净额-173,032,004.29-161,566,928.7-424,840,444.44-284,228,310.92
筹资活动产生的现金流量:
筹资活动现金流入小计671,000,00071,000,0001,055,844,092.74847,399,094.83
筹资活动现金流出小计559,472,592.32121,800,390.21,192,513,968.5985,006,086.55
筹资活动产生的现金流量净额111,527,407.68-50,800,390.2-136,669,875.76-137,606,991.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-81,252,903.18-138,322,862.1-246,483,396.69-298,419,030.35
期末现金及现金等价物余额172,503,738.4115,433,779.48253,756,641.58192,519,350.48
补充资料:
现金及现金等价物的净增加额-81,252,903.18--246,483,396.69-
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