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慈文传媒

(002343)

  

流通市值:37.70亿  总市值:37.70亿
流通股本:4.74亿   总股本:4.74亿

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)

    截至第三季度实现净利润-0.28亿元,每股收益-0.06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95465.15万元,未分配利润-52661.45万元。

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176449.31万元,负债80984.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入192,578,092.15189,698,287.47188,694,112.37366,050,649.79
营业总成本205,851,823.18197,248,962.86187,664,456.97332,586,381.25
其他经营收益
营业利润-36,447,243.1-31,642,598.59-2,237,591.0835,207,530.55
利润总额-30,966,232.77-26,741,732.822,649,163.5838,970,636.89
净利润-27,562,490.99-23,155,179.772,016,756.9733,235,696.45
每股收益
其他综合收益-71,799.56-76,026.04-17,322.08-324,779.76
综合收益总额-27,634,290.55-23,231,205.811,999,434.8932,910,916.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,456,187,345.281,422,354,270.191,369,696,797.351,344,209,948.2
非流动资产:
非流动资产合计308,305,756.3310,975,427.23303,261,728.01274,269,534.26
资产总计1,764,493,101.581,733,329,697.421,672,958,525.361,618,479,482.46
流动负债:
流动负债合计632,971,397.18676,130,075.28627,928,262.52595,108,654.51
非流动负债:
非流动负债合计176,870,218.590,920,218.553,520,218.533,520,218.5
负债合计809,841,615.68767,050,293.78681,448,481.02628,628,873.01
所有者权益(或股东权益):
归属于母公司股东权益合计962,359,211.73973,905,751.51999,071,877.37996,940,946.02
股东权益合计954,651,485.9966,279,403.64991,510,044.34989,850,609.45
负债和股东权益合计1,764,493,101.581,733,329,697.421,672,958,525.361,618,479,482.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计266,950,194.42212,180,266.9484,679,707.2294,720,249.13
经营活动现金流出小计375,464,701.12266,210,160.2147,967,130.19529,467,022.64
经营活动产生的现金流量净额-108,514,506.7-54,029,893.26-63,287,422.99-234,746,773.51
投资活动产生的现金流量:
投资活动现金流入小计90,961,359.6870,225,308.440,183,246.5881,469,945.54
投资活动现金流出小计125,379,348.5771,622,792.7267,684,740.5791,221,271.17
投资活动产生的现金流量净额-34,417,988.89-1,397,484.32-27,501,493.99-9,751,325.63
筹资活动产生的现金流量:
筹资活动现金流入小计229,050,000150,500,00052,000,000273,989,511
筹资活动现金流出小计142,264,112.3790,330,865.9516,387,385.2940,152,885.47
筹资活动产生的现金流量净额86,785,887.6360,169,134.0535,612,614.71233,836,625.53
汇率变动对现金及现金等价物的影响-70,337.62-78,268.97-17,288.19142,515.71
现金及现金等价物净增加额-56,216,945.584,663,487.5-55,193,590.46-10,518,957.9
期末现金及现金等价物余额106,807,480.67167,687,913.75107,830,835.79163,024,426.25
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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