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粤传媒

(002181)

  

流通市值:60.58亿  总市值:62.00亿
流通股本:11.35亿   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-0.37亿元,每股收益-0.03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418222.49万元,未分配利润128108.62万元。

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517376.34万元,负债99153.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入405,871,935.87262,384,812.94110,636,374.49558,870,841.85
营业总成本442,766,367.03290,143,850.15130,205,563.22645,469,037.12
营业利润-30,404,495.77-43,304,162.64-9,749,739.261,117,000.71
利润总额-29,386,628.81-42,105,508.71-9,168,717.64-3,846,952.52
净利润-37,475,849.42-47,504,063.08-13,320,224.368,293,785.83
其他综合收益---457,179.41
综合收益总额-37,475,849.42-47,504,063.08-13,320,224.368,750,965.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计782,623,139.361,015,738,032.11,082,573,611.151,077,190,453.4
非流动资产合计4,391,140,266.434,223,172,739.484,194,101,922.394,215,279,242.39
资产总计5,173,763,405.795,238,910,771.585,276,675,533.545,292,469,695.79
流动负债合计443,518,726.29509,068,923.1439,108,653.06470,842,710.01
非流动负债合计548,019,797.51557,645,180.15568,489,232.03563,729,112.97
负债合计991,538,523.81,066,714,103.251,007,597,885.091,034,571,822.98
归属于母公司股东权益合计4,153,929,427.874,144,033,605.664,241,276,850.074,254,659,603.15
股东权益合计4,182,224,881.994,172,196,668.334,269,077,648.454,257,897,872.81
负债和股东权益合计5,173,763,405.795,238,910,771.585,276,675,533.545,292,469,695.79
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429,779,449.08271,076,877.99138,940,383.18622,121,685.83
经营活动现金流出小计496,259,442.85336,804,384.33190,175,379.82628,013,478.12
经营活动产生的现金流量净额-66,479,993.77-65,727,506.34-51,234,996.64-5,891,792.29
投资活动现金流入小计804,139,803.79155,426,533.5318,736,4871,284,023,112.31
投资活动现金流出小计1,071,152,501.52574,539,228.63414,391,911.18794,492,093.47
投资活动产生的现金流量净额-267,012,697.73-419,112,695.1-395,655,424.18489,531,018.84
筹资活动现金流入小计470,500,000470,500,000470,500,00015,774,968.46
筹资活动现金流出小计534,014,412.79461,706,160.01450,768,955.54161,485,517.5
筹资活动产生的现金流量净额-63,514,412.798,793,839.9919,731,044.46-145,710,549.04
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-397,007,104.29-476,046,361.45-427,159,376.36337,928,677.51
期末现金及现金等价物余额186,915,826.75107,876,569.59156,763,554.68583,922,931.04
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