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吉视传媒

(601929)

  

流通市值:45.02亿  总市值:45.02亿
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2023年年度实现净利润-6.96亿元,每股收益-0.21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2023年年度最新股东权益661322.21万元,未分配利润25510.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1444298.76万元,负债782976.56万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,599,556,922.151,200,305,317.65851,917,241.74468,718,657.4
营业总成本2,298,971,314.491,458,006,150.46858,212,747.22465,312,519.35
营业利润-697,581,559.2-234,345,881.329,604,276.079,578,126.65
利润总额-698,025,251.13-231,655,068.6112,141,266.224,174,242.99
净利润-696,347,226.61-231,654,706.6611,990,473.164,182,145.84
其他综合收益-107,777,686.88-23,744,468.435,628,590.07-4,365,050.39
综合收益总额-804,124,913.49-255,399,175.0917,619,063.23-182,904.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,249,093,276.092,830,524,127.142,787,940,978.132,476,997,514.1
非流动资产合计12,193,894,356.6412,402,826,003.2412,609,392,968.1612,520,156,266.59
资产总计14,442,987,632.7315,233,350,130.3815,397,333,946.2914,997,153,780.69
流动负债合计3,140,741,671.913,832,864,187.353,779,507,682.194,345,988,284.06
非流动负债合计4,689,023,904.654,637,675,708.264,582,005,653.643,633,150,749.22
负债合计7,829,765,576.568,470,539,895.618,361,513,335.837,979,139,033.28
归属于母公司股东权益合计6,561,936,158.176,708,507,032.316,982,463,044.26,961,652,464.32
股东权益合计6,613,222,056.176,762,810,234.777,035,820,610.467,018,014,747.41
负债和股东权益合计14,442,987,632.7315,233,350,130.3815,397,333,946.2914,997,153,780.69
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,897,885,698.851,217,445,755.16821,924,002.59372,978,766.62
经营活动现金流出小计1,447,772,903.051,093,049,682.52771,701,047.83417,619,638.8
经营活动产生的现金流量净额450,112,795.8124,396,072.6450,222,954.76-44,640,872.18
投资活动现金流入小计50,3751,359,160.0431,568.93800
投资活动现金流出小计427,635,337.28332,537,387.52247,245,148.98218,939,903.83
投资活动产生的现金流量净额-427,584,962.28-331,178,227.48-247,213,580.05-218,939,103.83
筹资活动现金流入小计2,624,037,023.652,203,768,560.81,903,768,560.8556,098,560.8
筹资活动现金流出小计2,483,093,447.751,550,537,369.931,246,198,748183,106,173.19
筹资活动产生的现金流量净额140,943,575.9653,231,190.87657,569,812.8372,992,387.61
汇率变动对现金及现金等价物的影响-12.73---
现金及现金等价物净增加额163,471,396.69446,449,036.03460,579,187.51109,412,411.6
期末现金及现金等价物余额485,398,856.03768,376,495.37782,506,646.85431,339,870.94
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