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读者传媒

(603999)

  

流通市值:31.80亿  总市值:31.80亿
流通股本:5.76亿   总股本:5.76亿

读者传媒(603999)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.95亿元,每股收益0.17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197823.37万元,未分配利润101248.85万元。

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251086.67万元,负债53263.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,294,615,276.17886,350,381.81521,715,508.24221,097,871.07
营业总成本1,228,120,883.04814,898,113.74477,913,938.85204,833,504.72
营业利润76,286,690.4369,882,158.1333,715,708.417,090,450.04
利润总额75,412,082.3669,832,658.6833,585,440.237,147,591.19
净利润95,152,545.8969,695,522.2733,645,277.877,147,591.19
其他综合收益17,285,151.7334,598.9434,598.94-
综合收益总额112,437,697.6269,730,121.2133,679,876.817,147,591.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,673,630,328.061,672,261,908.231,669,867,7811,591,450,840.09
非流动资产合计837,236,376.01802,933,007.25806,282,980.39808,184,568.66
资产总计2,510,866,704.072,475,194,915.472,476,150,761.392,399,635,408.74
流动负债合计430,106,789.39439,375,567.78478,244,990.63405,386,263.83
非流动负债合计102,526,189.97100,743,199.3898,879,866.8695,596,214.47
负债合计532,632,979.36540,118,767.17577,124,857.5500,982,478.3
归属于母公司股东权益合计1,953,149,077.171,907,408,753.361,871,483,241.351,871,409,749.95
股东权益合计1,978,233,724.711,935,076,148.31,899,025,903.91,898,652,930.44
负债和股东权益合计2,510,866,704.072,475,194,915.472,476,150,761.392,399,635,408.74
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1,210,886,869.57678,056,385.43479,513,198.74146,290,746.37
经营活动现金流出小计1,015,921,155.17647,526,317.22464,698,510.23232,936,892.4
经营活动产生的现金流量净额194,965,714.430,530,068.2114,814,688.51-86,646,146.03
投资活动现金流入小计733,964,293.07439,353,499.54293,161,792.69116,924,726.03
投资活动现金流出小计1,158,168,095.05637,267,460.77525,842,329.08230,440,144.4
投资活动产生的现金流量净额-424,203,801.98-197,913,961.23-232,680,536.39-113,515,418.37
筹资活动现金流入小计10,990,00010,540,00010,540,00010,540,000
筹资活动现金流出小计31,268,857.9528,731,372.7112,712,519.83985,216.62
筹资活动产生的现金流量净额-20,278,857.95-18,191,372.71-2,172,519.839,554,783.38
汇率变动对现金及现金等价物的影响4,511.678,721.3410,588.18-3,788.78
现金及现金等价物净增加额-249,512,433.86-185,566,544.39-220,027,779.53-190,610,569.8
期末现金及现金等价物余额334,798,717398,744,606.47364,283,371.33393,700,581.06
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