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引力传媒

(603598)

  

流通市值:65.38亿  总市值:65.45亿
流通股本:2.69亿   总股本:2.70亿

引力传媒(603598)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2026年第一季度实现净利润0.10亿元,每股收益0.04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2026年第一季度最新股东权益22346.45万元,未分配利润-8702.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产240557.70万元,负债218211.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,222,200,089.858,282,769,883.266,461,726,846.494,542,325,610.74
营业总成本2,214,130,535.648,271,982,611.186,459,512,035.674,541,583,230.02
其他经营收益
营业利润9,045,362.9214,306,233.321,599,733.618,473,158.34
利润总额9,047,375.8812,011,740.221,074,782.4818,119,156.75
净利润10,388,526.1617,124,858.2520,360,220.415,931,696.39
每股收益
其他综合收益-6,430,975.81-4,589.5453.9
综合收益总额10,388,526.1623,555,834.0620,355,630.8615,931,750.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,281,102,572.41,608,995,865.991,605,386,385.31,668,137,154.65
非流动资产:
非流动资产合计124,474,396.5115,874,372.28105,741,168.47109,336,881.87
资产总计2,405,576,968.91,724,870,238.271,711,127,553.771,777,474,036.52
流动负债:
流动负债合计2,148,629,113.471,505,307,414.171,383,546,561.641,565,302,941.55
非流动负债:
非流动负债合计33,483,392.517,204,244.92119,304,510.859,532,369.2
负债合计2,182,112,505.981,512,511,659.091,502,851,072.491,574,835,310.75
所有者权益(或股东权益):
归属于母公司股东权益合计223,464,462.92212,358,579.18208,427,205.83202,789,450.32
股东权益合计223,464,462.92212,358,579.18208,276,481.28202,638,725.77
负债和股东权益合计2,405,576,968.91,724,870,238.271,711,127,553.771,777,474,036.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,795,175,781.259,216,245,903.496,934,061,275.034,967,527,481.17
经营活动现金流出小计2,973,832,322.199,197,441,708.077,060,970,909.84,851,485,732.41
经营活动产生的现金流量净额-178,656,540.9418,804,195.42-126,909,634.77116,041,748.76
投资活动产生的现金流量:
投资活动现金流入小计18,1201,048,325903,265889,965
投资活动现金流出小计1,070,326.89502,741.15335,382.55302,037.49
投资活动产生的现金流量净额-1,052,206.89545,583.85567,882.45587,927.51
筹资活动产生的现金流量:
筹资活动现金流入小计328,124,717.02914,464,853.59667,003,279.78338,497,853.59
筹资活动现金流出小计196,338,967.47967,195,702.37635,899,216.93432,552,981.55
筹资活动产生的现金流量净额131,785,749.55-52,730,848.7831,104,062.85-94,055,127.96
汇率变动对现金及现金等价物的影响-852,734.94-707,537.7-401,802.1-162,791.6
现金及现金等价物净增加额-48,775,733.22-34,088,607.21-95,639,491.5722,411,756.71
期末现金及现金等价物余额97,887,449.63146,663,182.8585,112,298.49203,163,546.77
补充资料:
现金及现金等价物的净增加额--34,088,607.21-22,411,756.71
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