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华数传媒

(000156)

  

流通市值:122.22亿  总市值:133.23亿
流通股本:17.00亿   总股本:18.53亿

华数传媒(000156)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3.52亿元,每股收益0.19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1514002.95万元,未分配利润339194.92万元。

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2836651.12万元,负债1322648.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,348,258,990.114,345,141,777.762,045,111,314.769,706,864,632.25
营业总成本5,969,204,159.194,063,753,931.41,957,272,953.639,071,491,355.63
营业利润384,438,516.13274,290,807.95130,456,732.78698,733,238.23
利润总额401,065,405.71284,417,382.07131,386,854.24718,943,059.44
净利润351,673,496.85243,232,758.18110,137,735.5703,688,428.99
其他综合收益-365,546.16-365,546.16-365,546.1693,967.79
综合收益总额351,307,950.69242,867,212.02109,772,189.34703,782,396.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,205,844,463.1511,095,275,199.6312,245,276,991.9812,061,419,788.84
非流动资产合计17,160,666,774.5917,288,671,870.1616,612,749,525.317,218,782,514.26
资产总计28,366,511,237.7428,383,947,069.7928,858,026,517.2829,280,202,303.1
流动负债合计9,921,614,935.649,589,075,865.4510,168,010,669.5510,681,608,468.44
非流动负债合计3,304,866,841.833,355,637,345.53,383,891,397.663,390,822,644.39
负债合计13,226,481,777.4712,944,713,210.9513,551,902,067.2114,072,431,112.83
归属于母公司股东权益合计14,755,773,010.8215,054,417,787.714,923,110,617.0514,822,221,632.74
股东权益合计15,140,029,460.2715,439,233,858.8415,306,124,450.0715,207,771,190.27
负债和股东权益合计28,366,511,237.7428,383,947,069.7928,858,026,517.2829,280,202,303.1
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6,865,485,047.544,308,024,528.842,327,356,044.8810,259,882,487.89
经营活动现金流出小计6,421,535,0084,563,536,571.412,777,027,406.458,294,091,607.28
经营活动产生的现金流量净额443,950,039.54-255,512,042.57-449,671,361.571,965,790,880.61
投资活动现金流入小计5,422,883,031.244,469,697,710.886,028,851,921.482,189,096,875.12
投资活动现金流出小计5,066,799,344.83,791,004,610.24,683,828,610.166,348,316,833.31
投资活动产生的现金流量净额356,083,686.44678,693,100.681,345,023,311.32-4,159,219,958.19
筹资活动现金流入小计2,164,272,666.911,461,133,335.74921,532,723.593,490,379,782.98
筹资活动现金流出小计3,101,772,914.131,843,312,325.19620,999,363.62,878,884,398.13
筹资活动产生的现金流量净额-937,500,247.22-382,178,989.45300,533,359.99611,495,384.85
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-137,466,521.2441,002,068.661,195,885,309.74-1,581,933,692.73
期末现金及现金等价物余额1,628,845,631.741,807,314,221.642,962,197,462.721,766,312,152.98
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