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龙版传媒

(605577)

  

流通市值:62.36亿  总市值:62.36亿
流通股本:4.44亿   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)

    截至第三季度实现净利润2.24亿元,每股收益0.50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)

    截至第三季度最新股东权益383305.49万元,未分配利润212974.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产559352.64万元,负债176047.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,401,502,839.23768,986,214.82645,227,828.591,844,416,767.38
营业总成本1,105,007,182.28632,336,927.49449,022,569.341,561,542,078.19
营业利润277,733,876.03129,379,493.71165,747,700.95302,045,238.63
利润总额278,432,220.05129,344,127.36165,917,192.29299,959,094.37
净利润223,761,600.63102,502,189.62137,334,767.76344,406,053.17
其他综合收益208,330.1-69,032.46272,431.67-72,909,069.62
综合收益总额223,969,930.73102,433,157.16137,607,199.43271,496,983.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,227,855,779.582,933,198,641.473,192,741,268.782,939,768,165.66
非流动资产合计2,365,670,657.552,375,383,690.912,385,681,778.932,381,173,649.4
资产总计5,593,526,437.135,308,582,332.385,578,423,047.715,320,941,815.06
流动负债合计916,075,822.58756,700,360.67956,774,199.95839,855,052.75
非流动负债合计844,395,676.41840,363,807.14839,401,085.32836,446,199.3
负债合计1,760,471,498.991,597,064,167.811,796,175,285.271,676,301,252.05
归属于母公司股东权益合计3,833,054,938.143,711,518,164.573,782,247,762.443,644,640,563.01
股东权益合计3,833,054,938.143,711,518,164.573,782,247,762.443,644,640,563.01
负债和股东权益合计5,593,526,437.135,308,582,332.385,578,423,047.715,320,941,815.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计952,593,786.79578,258,283.09227,476,925.422,082,551,338.08
经营活动现金流出小计957,075,905.85659,914,215.24231,615,551.411,692,380,176
经营活动产生的现金流量净额-4,482,119.06-81,655,932.15-4,138,625.99390,171,162.08
投资活动现金流入小计357,445,678.91206,428,463.711,431,232.88320,923,652
投资活动现金流出小计229,319,040.02222,969,947.7612,855,121.88240,796,029.29
投资活动产生的现金流量净额128,126,638.89-16,541,484.05-11,423,88980,127,622.71
筹资活动现金流入小计----
筹资活动现金流出小计35,555,555.6--48,888,888.95
筹资活动产生的现金流量净额-35,555,555.6---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88,088,964.23-98,197,416.2-15,562,514.99421,409,895.84
期末现金及现金等价物余额2,144,936,175.111,958,649,794.682,041,284,695.892,056,847,210.88
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