当前位置:首页 - 行情中心 - 读者传媒(603999) - 财务分析

读者传媒

(603999)

  

流通市值:35.77亿  总市值:35.77亿
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年第一季度实现净利润0.08亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益201855.88万元,未分配利润104785.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产255859.78万元,负债54003.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入205,911,817.45966,530,922.14773,157,827.18544,291,842.4
营业总成本191,376,783.23896,117,222.38695,482,996.14500,626,914.26
营业利润7,921,809.6383,041,536.6480,974,866.741,406,748.9
利润总额7,945,159.882,168,751.7781,490,785.741,881,787.86
净利润7,850,432.0661,540,470.4372,184,332.534,709,070.29
其他综合收益-3,430,751.08--
综合收益总额7,850,432.0664,971,221.5172,184,332.534,709,070.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,741,630,952.511,736,975,242.681,734,888,161.661,657,174,772.79
非流动资产合计816,966,818.16823,275,823.32831,200,532.22832,296,424.07
资产总计2,558,597,770.672,560,251,0662,566,088,693.872,489,471,196.85
流动负债合计439,412,864447,147,052.96438,417,284.04406,091,926.07
非流动负债合计100,626,101.73102,625,640.17107,005,352.62100,188,475.79
负债合计540,038,965.73549,772,693.13545,422,636.65506,280,401.86
归属于母公司股东权益合计1,994,437,169.151,985,065,283.891,994,898,387.11,957,461,668.57
股东权益合计2,018,558,804.932,010,478,372.872,020,666,057.211,983,190,795
负债和股东权益合计2,558,597,770.672,560,251,0662,566,088,693.872,489,471,196.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计159,859,701.491,146,069,471.62709,175,749.84515,774,798.1
经营活动现金流出小计213,071,148.79994,582,966.69693,652,715.98496,649,500.02
经营活动产生的现金流量净额-53,211,447.3151,486,504.9315,523,033.8619,125,298.08
投资活动现金流入小计161,219,3001,115,070,287.9742,643,789.7450,705,898.88
投资活动现金流出小计355,935,1601,154,919,954.25893,855,482.04512,098,081.49
投资活动产生的现金流量净额-194,715,860-39,849,666.35-151,211,692.34-61,392,182.61
筹资活动现金流入小计230,0001,045,00011,180,00011,180,000
筹资活动现金流出小计366,706.9842,082,633.5742,223,939.3541,839,479.67
筹资活动产生的现金流量净额-136,706.98-41,037,633.57-31,043,939.35-30,659,479.67
汇率变动对现金及现金等价物的影响-736.537,429.5-5,6392,981.19
现金及现金等价物净增加额-248,064,750.8170,606,634.51-166,738,236.83-72,923,383.01
期末现金及现金等价物余额157,340,600.7405,405,351.51168,060,480.17261,875,333.99
TOP↑