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粤传媒

(002181)

  

流通市值:44.36亿  总市值:45.40亿
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2023年年度实现净利润0.08亿元,每股收益0.01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425789.79万元,未分配利润138181.64万元。

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529246.97万元,负债103457.18万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入558,870,841.85377,401,967.61243,871,618.71101,668,365.72
营业总成本645,469,037.12439,290,754.11281,869,011.7395,037,489.61
营业利润1,117,000.7116,319,843.2413,940,660.83-8,657,580.94
利润总额-3,846,952.526,869,295.254,014,942.31-8,695,952.23
净利润8,293,785.835,393,140.362,947,872.72-9,014,558.19
其他综合收益457,179.41194,946.22194,946.22194,946.22
综合收益总额8,750,965.245,588,086.583,142,818.94-8,819,611.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,077,190,453.41,044,356,135.611,108,092,513.961,569,444,056.29
非流动资产合计4,215,279,242.394,470,750,056.364,239,247,840.113,963,542,609.32
资产总计5,292,469,695.795,515,106,191.975,347,340,354.075,532,986,665.61
流动负债合计470,842,710.01382,143,012.56427,428,799.95390,214,871.85
非流动负债合计563,729,112.97668,633,751.88667,621,792.75661,501,459.22
负债合计1,034,571,822.981,050,776,764.441,095,050,592.71,051,716,331.07
归属于母公司股东权益合计4,254,659,603.154,461,085,900.484,248,989,674.834,477,968,128.36
股东权益合计4,257,897,872.814,464,329,427.534,252,289,761.374,481,270,334.54
负债和股东权益合计5,292,469,695.795,515,106,191.975,347,340,354.075,532,986,665.61
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622,121,685.83391,637,397.9270,282,939.01134,349,695.14
经营活动现金流出小计628,013,478.12451,456,839.26326,813,322.15216,577,465.25
经营活动产生的现金流量净额-5,891,792.29-59,819,441.36-56,530,383.14-82,227,770.11
投资活动现金流入小计1,284,023,112.31696,873,817.12576,619,125.761,063,203.47
投资活动现金流出小计794,492,093.47766,185,540.06649,102,405.6512,812,215.34
投资活动产生的现金流量净额489,531,018.84-69,311,722.94-72,483,279.89-11,749,011.87
筹资活动现金流入小计15,774,968.4615,774,968.4615,774,968.4615,774,968.46
筹资活动现金流出小计161,485,517.551,749,073.2813,574,668.457,523,789.96
筹资活动产生的现金流量净额-145,710,549.04-35,974,104.822,200,300.018,251,178.5
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337,928,677.51-165,105,269.12-126,813,363.02-85,725,603.48
期末现金及现金等价物余额583,922,931.0480,888,984.41119,180,890.51160,268,650.05
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