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聚力文化

(002247)

  

流通市值:15.51亿  总市值:20.51亿
流通股本:6.44亿   总股本:8.51亿

聚力文化(002247)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.19亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 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62846.35万元,未分配利润-330656.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产100884.17万元,负债38037.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入628,417,928.47415,355,987.91188,381,734.51946,685,133.09
营业总成本613,369,636.77402,806,891.61184,759,692.43878,171,199.7
营业利润26,669,534.6217,150,114.263,797,590.482,053,736.8
利润总额223,178,753.69222,616,921.01-5,693,144.38-332,055,047.66
净利润219,484,911.07221,147,056.17-7,069,801.12-335,699,336.37
其他综合收益----
综合收益总额219,484,911.07221,147,056.17-7,069,801.12-335,699,336.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计596,711,018.59633,217,294.52675,384,407.58736,719,061.9
非流动资产合计412,130,683.33416,351,161.74418,890,948.47417,539,840.92
资产总计1,008,841,701.921,049,568,456.261,094,275,356.051,154,258,902.82
流动负债合计333,872,799.88365,713,179.32669,237,671.07730,685,001.32
非流动负债合计46,505,383.6753,729,613.4723,128,878.818,053,294.2
负债合计380,378,183.55419,442,792.79692,366,549.87748,738,295.52
归属于母公司股东权益合计625,802,050.9627,115,642.51398,369,557.83405,271,009.88
股东权益合计628,463,518.37630,125,663.47401,908,806.18405,520,607.3
负债和股东权益合计1,008,841,701.921,049,568,456.261,094,275,356.051,154,258,902.82
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445,254,849.47290,014,858117,792,128.79685,075,829.6
经营活动现金流出小计466,892,380.91331,111,863.88191,468,086.41595,031,533.66
经营活动产生的现金流量净额-21,637,531.44-41,097,005.88-73,675,957.6290,044,295.94
投资活动现金流入小计632,723,705.07175,859,680.33441,644.552,087,266.01
投资活动现金流出小计842,015,621.73332,652,139.9931,117,990.7814,846,572.54
投资活动产生的现金流量净额-209,291,916.66-156,792,459.66-30,676,346.23-12,759,306.53
筹资活动现金流入小计3,458,0003,458,0003,458,000300,000
筹资活动现金流出小计3,052,069.371,932,943.661,156,996.9510,919,842.8
筹资活动产生的现金流量净额405,930.631,525,056.342,301,003.05-10,619,842.8
汇率变动对现金及现金等价物的影响832,576.2874,891.4127,307.141,332,052.07
现金及现金等价物净增加额-229,690,941.27-195,489,517.8-101,923,993.6667,997,198.68
期末现金及现金等价物余额199,878,940.68234,096,044.73327,645,888.29429,569,881.95
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