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慈文传媒

(002343)

  

流通市值:32.72亿  总市值:32.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.11亿元,每股收益0.02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96827.20万元,未分配利润-51814.70万元。

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147502.87万元,负债50675.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入52,565,145.8549,632,683.924,047,230.11461,189,422.61
营业总成本44,432,424.7135,707,951.66,344,116.92454,694,291.27
营业利润16,394,392.7318,342,827.19-3,676,544.5430,942,417.28
利润总额16,802,304.7718,750,739.17-3,607,680.538,960,355.76
净利润11,357,218.3114,062,587.42-4,256,230.6527,365,936.82
其他综合收益-23,721.7434,733.081,767.5715,312.76
综合收益总额11,333,496.5714,097,320.5-4,254,463.0827,381,249.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,333,740,367.771,228,899,464.33931,671,919.56937,054,187.38
非流动资产合计141,288,352.64157,321,042.62329,830,981.38330,621,813.91
资产总计1,475,028,720.411,386,220,506.951,261,502,900.941,267,676,001.29
流动负债合计503,150,242.2411,578,204.81264,373,333.67266,291,970.94
非流动负债合计3,606,442.433,606,442.433,606,442.433,606,442.43
负债合计506,756,684.63415,184,647.24267,979,776.1269,898,413.37
归属于母公司股东权益合计978,303,116.84981,191,451.18962,699,692.03966,917,919.58
股东权益合计968,272,035.78971,035,859.71993,523,124.84997,777,587.92
负债和股东权益合计1,475,028,720.411,386,220,506.951,261,502,900.941,267,676,001.29
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186,649,000.45134,512,579.9234,419,034.29247,461,714.55
经营活动现金流出小计337,475,725.63237,999,660.3192,357,360.36235,186,636.1
经营活动产生的现金流量净额-150,826,725.18-103,487,080.39-57,938,326.0712,275,078.45
投资活动现金流入小计2,663,600285,000285,00014,398,092.22
投资活动现金流出小计18,289,004.883,773,632.71274,430225,016,558
投资活动产生的现金流量净额-15,625,404.88-3,488,632.7110,570-210,618,465.78
筹资活动现金流入小计134,099,80078,739,8001,980,00045,415,833.34
筹资活动现金流出小计11,925,847.0710,897,965.22345,970.6235,125,545.25
筹资活动产生的现金流量净额122,173,952.9367,841,834.781,634,029.3810,290,288.09
汇率变动对现金及现金等价物的影响-23,834.0434,755.731,775.4576,115.45
现金及现金等价物净增加额-44,302,011.17-39,099,122.59-56,291,951.24-187,976,983.79
期末现金及现金等价物余额129,241,372.98134,444,261.56120,710,377.19173,543,384.15
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