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中原传媒

(000719)

  

流通市值:74.45亿  总市值:114.19亿
流通股本:6.67亿   总股本:10.23亿

中原传媒(000719)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5.24亿元,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1107823.65万元,未分配利润713953.98万元。

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1732766.58万元,负债624942.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,698,904,972.564,529,493,708.391,896,300,949.769,833,398,879.24
营业总成本5,888,577,600.753,936,521,5841,797,180,096.298,484,495,026.09
营业利润753,920,198.21526,635,100.99117,645,076.131,208,383,070.68
利润总额754,783,778.04527,801,747.3119,439,474.671,215,556,489.89
净利润523,546,783.51363,063,613.6635,232,627.51,400,335,545.58
其他综合收益-1,148,664.22-1,148,664.22-77,446,736.99
综合收益总额522,398,119.29361,914,949.4435,232,627.51,477,782,282.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,717,379,916.278,428,952,453.728,079,302,567.058,154,244,007.4
非流动资产合计9,610,285,905.579,674,247,676.259,305,270,820.979,332,587,243.6
资产总计17,327,665,821.8418,103,200,129.9717,384,573,388.0217,486,831,251
流动负债合计5,752,582,114.526,680,022,044.645,838,381,024.295,982,707,793.7
非流动负债合计496,847,243.41505,424,791.27525,375,817.03518,539,538.1
负债合计6,249,429,357.937,185,446,835.916,363,756,841.326,501,247,331.8
归属于母公司股东权益合计11,001,851,154.9910,847,234,089.5210,957,410,850.9310,924,547,103.71
股东权益合计11,078,236,463.9110,917,753,294.0611,020,816,546.710,985,583,919.2
负债和股东权益合计17,327,665,821.8418,103,200,129.9717,384,573,388.0217,486,831,251
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6,810,328,560.975,251,666,125.921,843,192,910.2410,899,418,874.4
经营活动现金流出小计6,355,733,261.044,196,661,373.512,277,034,855.348,709,604,645.99
经营活动产生的现金流量净额454,595,299.931,055,004,752.41-433,841,945.12,189,814,228.41
投资活动现金流入小计1,785,779,433.121,172,069,231.22626,760,733.423,254,656,393.42
投资活动现金流出小计2,504,705,960.692,289,423,209.51,093,325,675.564,937,996,773.69
投资活动产生的现金流量净额-718,926,527.57-1,117,353,978.28-466,564,942.14-1,683,340,380.27
筹资活动现金流入小计60,557,018.9141,089,360.3623,596,336.4265,383,693.41
筹资活动现金流出小计491,812,783.12164,306,665.8817,246,947.02481,425,980.43
筹资活动产生的现金流量净额-431,255,764.21-123,217,305.526,349,389.4-416,042,287.02
汇率变动对现金及现金等价物的影响-2,282.29-764.44-305.15-16,181.94
现金及现金等价物净增加额-695,589,274.14-185,567,295.83-894,057,802.9990,415,379.18
期末现金及现金等价物余额952,012,225.81,462,034,204.11753,543,696.951,647,601,499.94
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