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龙版传媒

(605577)

  

流通市值:32.96亿  总市值:77.78亿
流通股本:1.88亿   总股本:4.44亿

龙版传媒(605577)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2023年年度实现净利润3.44亿元,每股收益0.77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364464.06万元,未分配利润194036.69万元。

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532094.18万元,负债167630.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,844,416,767.381,641,929,302.75830,844,069.15617,792,911.4
营业总成本1,561,542,078.191,272,666,841.84703,555,796.1455,057,371.87
营业利润302,045,238.63358,141,331.76128,476,130.74141,759,266.29
利润总额299,959,094.37357,363,895.95128,017,454.59141,441,530.76
净利润344,406,053.17357,354,929.06128,008,736.24141,440,352.14
其他综合收益-72,909,069.621,221,217.092,005,228.6238,326.35
综合收益总额271,496,983.55358,576,146.15130,013,964.84141,678,678.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,939,768,165.663,161,059,827.622,980,601,654.072,857,899,601.25
非流动资产合计2,381,173,649.42,320,101,783.042,312,711,039.842,301,605,939.86
资产总计5,320,941,815.065,481,161,610.665,293,312,693.915,159,505,541.11
流动负债合计839,855,052.75968,143,295.471,017,691,661.43832,525,997.98
非流动负债合计836,446,199.3781,298,589.58772,463,488.18763,268,396.23
负债合计1,676,301,252.051,749,441,885.051,790,155,149.611,595,794,394.21
归属于母公司股东权益合计3,644,640,563.013,731,719,725.613,503,157,544.33,563,711,146.9
股东权益合计3,644,640,563.013,731,719,725.613,503,157,544.33,563,711,146.9
负债和股东权益合计5,320,941,815.065,481,161,610.665,293,312,693.915,159,505,541.11
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2,082,551,338.081,314,100,259.261,110,226,414.78258,302,106.89
经营活动现金流出小计1,692,380,1761,042,340,133.09734,876,316.42359,949,595.51
经营活动产生的现金流量净额390,171,162.08271,760,126.17375,350,098.36-101,647,488.62
投资活动现金流入小计320,923,652246,408,702.23194,666,191.35192,747,271.82
投资活动现金流出小计240,796,029.29158,463,041.92137,461,273.73122,310,609.98
投资活动产生的现金流量净额80,127,622.7187,945,660.3157,204,917.6270,436,661.84
筹资活动现金流入小计----
筹资活动现金流出小计48,888,888.9548,888,888.95--
筹资活动产生的现金流量净额-48,888,888.95-48,888,888.95--
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额421,409,895.84310,816,897.53432,555,015.98-31,210,826.78
期末现金及现金等价物余额2,056,847,210.881,946,254,212.572,067,992,331.021,604,226,488.26
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