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粤传媒

(002181)

  

流通市值:50.14亿  总市值:51.32亿
流通股本:11.34亿   总股本:11.61亿

粤传媒(002181)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0.05亿元,每股收益0.00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446432.94万元,未分配利润138565.46万元。

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551510.62万元,负债105077.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入377,401,967.61243,871,618.71101,668,365.72546,143,993.63
营业总成本439,290,754.11281,869,011.7395,037,489.61530,786,474.31
营业利润16,319,843.2417,680,980.5-8,657,580.9443,464,136.45
利润总额6,869,295.257,755,261.98-8,695,952.2345,953,244.03
净利润5,393,140.366,688,192.39-9,014,558.1944,423,474.43
其他综合收益194,946.22194,946.22194,946.22207,113,398.94
综合收益总额5,588,086.586,883,138.61-8,819,611.97251,536,873.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,044,356,135.611,108,092,513.961,569,444,056.291,579,820,278.48
非流动资产合计4,470,750,056.364,452,582,593.163,963,542,609.323,974,648,025.32
资产总计5,515,106,191.975,560,675,107.125,532,986,665.615,554,468,303.8
流动负债合计382,143,012.56427,428,799.95390,214,871.85421,000,705.34
非流动负债合计668,633,751.88667,621,792.75661,501,459.22643,377,651.95
负债合计1,050,776,764.441,095,050,592.71,051,716,331.071,064,378,357.29
归属于母公司股东权益合计4,461,085,900.484,462,324,427.884,477,968,128.364,486,785,261.17
股东权益合计4,464,329,427.534,465,624,514.424,481,270,334.544,490,089,946.51
负债和股东权益合计5,515,106,191.975,560,675,107.125,532,986,665.615,554,468,303.8
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计391,637,397.9270,282,939.01134,349,695.141,099,316,468.87
经营活动现金流出小计451,456,839.26326,813,322.15216,577,465.251,627,211,784.04
经营活动产生的现金流量净额-59,819,441.36-56,530,383.14-82,227,770.11-527,895,315.17
投资活动现金流入小计696,873,817.12576,619,125.761,063,203.471,402,489,286.37
投资活动现金流出小计766,185,540.06649,102,405.6512,812,215.34776,317,135.88
投资活动产生的现金流量净额-69,311,722.94-72,483,279.89-11,749,011.87626,172,150.49
筹资活动现金流入小计15,774,968.4615,774,968.4615,774,968.4666,410,151.36
筹资活动现金流出小计51,749,073.2813,574,668.457,523,789.9688,487,225.5
筹资活动产生的现金流量净额-35,974,104.822,200,300.018,251,178.5-22,077,074.14
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-165,105,269.12-126,813,363.02-85,725,603.4876,199,761.18
期末现金及现金等价物余额80,888,984.41119,180,890.51160,268,650.05245,994,253.53
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