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读者传媒

(603999)

  

流通市值:38.82亿  总市值:38.82亿
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2025年半年度实现净利润0.37亿元,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202901.16万元,未分配利润105807.51万元。

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254303.88万元,负债51402.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入415,132,046.89205,911,817.45966,530,922.14773,157,827.18
营业总成本376,297,544.54191,376,783.23896,117,222.38695,482,996.14
其他经营收益
营业利润33,406,535.437,921,809.6383,041,536.6480,974,866.7
利润总额37,181,499.217,945,159.882,168,751.7781,490,785.7
净利润37,311,239.727,850,432.0661,540,470.4372,184,332.5
每股收益
其他综合收益--3,430,751.08-
综合收益总额37,311,239.727,850,432.0664,971,221.5172,184,332.5
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1,728,869,645.071,741,630,952.511,736,975,242.681,734,888,161.66
非流动资产:
非流动资产合计814,169,159.36816,966,818.16823,275,823.32831,200,532.22
资产总计2,543,038,804.432,558,597,770.672,560,251,0662,566,088,693.87
流动负债:
流动负债合计417,263,003.83439,412,864447,147,052.96438,417,284.04
非流动负债:
非流动负债合计96,764,187.99100,626,101.73102,625,640.17107,005,352.62
负债合计514,027,191.82540,038,965.73549,772,693.13545,422,636.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,004,661,967.011,994,437,169.151,985,065,283.891,994,898,387.1
股东权益合计2,029,011,612.62,018,558,804.932,010,478,372.872,020,666,057.21
负债和股东权益合计2,543,038,804.432,558,597,770.672,560,251,0662,566,088,693.87
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463,727,068.96159,859,701.491,146,069,471.62709,175,749.84
经营活动现金流出小计447,219,930.28213,071,148.79994,582,966.69693,652,715.98
经营活动产生的现金流量净额16,507,138.68-53,211,447.3151,486,504.9315,523,033.86
投资活动产生的现金流量:
投资活动现金流入小计322,535,713.56161,219,3001,115,070,287.9742,643,789.7
投资活动现金流出小计485,963,888.98355,935,1601,154,919,954.25893,855,482.04
投资活动产生的现金流量净额-163,428,175.42-194,715,860-39,849,666.35-151,211,692.34
筹资活动产生的现金流量:
筹资活动现金流入小计230,000230,0001,045,00011,180,000
筹资活动现金流出小计22,548,985.23366,706.9842,082,633.5742,223,939.35
筹资活动产生的现金流量净额-22,318,985.23-136,706.98-41,037,633.57-31,043,939.35
汇率变动对现金及现金等价物的影响-2,150.53-736.537,429.5-5,639
现金及现金等价物净增加额-169,242,172.5-248,064,750.8170,606,634.51-166,738,236.83
期末现金及现金等价物余额236,163,179.01157,340,600.7405,405,351.51168,060,480.17
补充资料:
现金及现金等价物的净增加额-169,242,172.5-70,606,634.51-
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