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吉视传媒

(601929)

  

流通市值:62.12亿  总市值:62.12亿
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)

    截至第三季度实现净利润-3.10亿元,每股收益-0.09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)

    截至第三季度最新股东权益561047.99万元,未分配利润-8740.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1319505.51万元,负债758457.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,426,608,035.55802,106,992.26347,380,202.061,599,556,922.15
营业总成本1,787,513,081.381,063,083,946.69482,832,345.752,298,971,314.49
营业利润-321,034,342.01-230,912,727.7-126,918,124.33-697,581,559.2
利润总额-307,560,739.07-228,830,833.1-126,293,345.53-698,025,251.13
净利润-310,403,333.2-229,299,002.64-126,293,345.53-696,347,226.61
其他综合收益-8,062,823.284,694,251.58-34,187,537.96-107,777,686.88
综合收益总额-318,466,156.48-224,604,751.06-160,480,883.49-804,124,913.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,488,697,991.952,054,571,382.342,049,355,133.832,367,581,319.21
非流动资产合计11,706,357,058.9411,865,961,130.7312,006,382,334.8812,246,899,238.98
资产总计13,195,055,050.8913,920,532,513.0714,055,737,468.7114,614,480,558.19
流动负债合计3,313,952,980.082,927,527,109.262,696,808,892.63,287,233,553.25
非流动负债合计4,270,622,160.514,646,111,995.544,906,187,403.434,691,011,776.51
负债合计7,584,575,140.597,573,639,104.87,602,996,296.037,978,245,329.76
归属于母公司股东权益合计5,560,007,536.896,297,984,328.866,400,195,667.726,584,949,330.43
股东权益合计5,610,479,910.36,346,893,408.276,452,741,172.686,636,235,228.43
负债和股东权益合计13,195,055,050.8913,920,532,513.0714,055,737,468.7114,614,480,558.19
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,428,699,042.57848,048,803.66389,015,6971,897,885,698.85
经营活动现金流出小计1,305,282,770.28791,457,033.67266,517,366.541,447,772,903.05
经营活动产生的现金流量净额123,416,272.2956,591,769.99122,498,330.46450,112,795.8
投资活动现金流入小计14,054,845.913,960,545.95,119,172.750,375
投资活动现金流出小计298,283,156.82168,924,950.09177,365,910.89427,635,337.28
投资活动产生的现金流量净额-284,228,310.92-154,964,404.19-172,246,738.19-427,584,962.28
筹资活动现金流入小计847,399,094.83239,000,000130,000,0002,624,037,023.65
筹资活动现金流出小计985,006,086.55421,970,027.86287,485,513.652,483,093,447.75
筹资活动产生的现金流量净额-137,606,991.72-182,970,027.86-157,485,513.65140,943,575.9
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-298,419,030.35-281,342,662.06-207,233,921.38163,471,396.69
期末现金及现金等价物余额192,519,350.48204,056,193.97278,164,934.65485,398,856.03
最新报告期:2024-10-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券王晓萱-0.120.010.042024-10-27
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