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慈文传媒

(002343)

  

流通市值:40.51亿  总市值:40.51亿
流通股本:4.75亿   总股本:4.75亿

慈文传媒(002343)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2025年半年度实现净利润-0.23亿元,每股收益-0.05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2025年半年度最新股东权益96627.94万元,未分配利润-52228.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产173332.97万元,负债76705.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入189,698,287.47188,694,112.37366,050,649.7952,565,145.85
营业总成本197,248,962.86187,664,456.97332,586,381.2544,432,424.71
其他经营收益
营业利润-31,642,598.59-2,237,591.0835,207,530.5516,394,392.73
利润总额-26,741,732.822,649,163.5838,970,636.8916,802,304.77
净利润-23,155,179.772,016,756.9733,235,696.4511,357,218.31
每股收益
其他综合收益-76,026.04-17,322.08-324,779.76-23,721.74
综合收益总额-23,231,205.811,999,434.8932,910,916.6911,333,496.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,422,354,270.191,369,696,797.351,344,209,948.21,333,740,367.77
非流动资产:
非流动资产合计310,975,427.23303,261,728.01274,269,534.26141,288,352.64
资产总计1,733,329,697.421,672,958,525.361,618,479,482.461,475,028,720.41
流动负债:
流动负债合计676,130,075.28627,928,262.52595,108,654.51503,150,242.2
非流动负债:
非流动负债合计90,920,218.553,520,218.533,520,218.53,606,442.43
负债合计767,050,293.78681,448,481.02628,628,873.01506,756,684.63
所有者权益(或股东权益):
归属于母公司股东权益合计973,905,751.51999,071,877.37996,940,946.02978,303,116.84
股东权益合计966,279,403.64991,510,044.34989,850,609.45968,272,035.78
负债和股东权益合计1,733,329,697.421,672,958,525.361,618,479,482.461,475,028,720.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计212,180,266.9484,679,707.2294,720,249.13186,649,000.45
经营活动现金流出小计266,210,160.2147,967,130.19529,467,022.64337,475,725.63
经营活动产生的现金流量净额-54,029,893.26-63,287,422.99-234,746,773.51-150,826,725.18
投资活动产生的现金流量:
投资活动现金流入小计70,225,308.440,183,246.5881,469,945.542,663,600
投资活动现金流出小计71,622,792.7267,684,740.5791,221,271.1718,289,004.88
投资活动产生的现金流量净额-1,397,484.32-27,501,493.99-9,751,325.63-15,625,404.88
筹资活动产生的现金流量:
筹资活动现金流入小计150,500,00052,000,000273,989,511134,099,800
筹资活动现金流出小计90,330,865.9516,387,385.2940,152,885.4711,925,847.07
筹资活动产生的现金流量净额60,169,134.0535,612,614.71233,836,625.53122,173,952.93
汇率变动对现金及现金等价物的影响-78,268.97-17,288.19142,515.71-23,834.04
现金及现金等价物净增加额4,663,487.5-55,193,590.46-10,518,957.9-44,302,011.17
期末现金及现金等价物余额167,687,913.75107,830,835.79163,024,426.25129,241,372.98
补充资料:
现金及现金等价物的净增加额4,663,487.5--10,518,957.9-
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