当前位置:首页 - 行情中心 - 思美传媒(002712) - 财务分析

思美传媒

(002712)

  

流通市值:21.74亿  总市值:21.88亿
流通股本:5.41亿   总股本:5.44亿

思美传媒(002712)财务分析

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

    截至2023年年度实现净利润-1.32亿元,每股收益-0.25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2023年年度最新股东权益146656.21万元,未分配利润-84113.91万元。

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

    截至2023年年度最新总资产249949.82万元,负债103293.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,558,547,076.594,137,626,726.92,719,550,291.041,210,324,396.3
营业总成本5,590,078,226.424,139,276,455.792,706,682,956.281,211,182,786.99
营业利润-118,876,936.723,052,931.3316,997,873.594,111,311.92
利润总额-120,380,563.082,213,576.3316,434,738.124,180,461.1
净利润-131,671,974.04-2,824,010.3511,240,482.332,244,547.47
其他综合收益-5,838,468.26---
综合收益总额-137,510,442.3-2,824,010.3511,240,482.332,244,547.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,263,971,983.42,528,490,731.562,399,058,636.252,342,276,776.66
非流动资产合计235,526,188.79261,577,538.31270,873,241.13281,073,989.83
资产总计2,499,498,172.192,790,068,269.872,669,931,877.382,623,350,766.49
流动负债合计962,307,432.821,123,348,755.05982,809,592.51950,414,016.1
非流动负债合计70,628,600.865,404,090.0872,042,367.4567,352,767.83
负债合计1,032,936,033.621,188,752,845.131,054,851,959.961,017,766,783.93
归属于母公司股东权益合计1,416,669,895.051,552,555,824.271,566,913,896.71,558,660,845.42
股东权益合计1,466,562,138.571,601,315,424.741,615,079,917.421,605,583,982.56
负债和股东权益合计2,499,498,172.192,790,068,269.872,669,931,877.382,623,350,766.49
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,801,700,184.294,314,749,1562,682,064,429.881,222,683,365.8
经营活动现金流出小计6,127,918,424.894,747,276,536.312,988,819,618.771,398,326,131.75
经营活动产生的现金流量净额-326,218,240.6-432,527,380.31-306,755,188.89-175,642,765.95
投资活动现金流入小计130,704,363.3295,499,516.5395,184,126.1635,133,294.3
投资活动现金流出小计32,884,224.5731,994,324.8631,101,563.52490,695.98
投资活动产生的现金流量净额97,820,138.7563,505,191.6764,082,562.6434,642,598.32
筹资活动现金流入小计571,300,000571,300,000411,000,000218,500,000
筹资活动现金流出小计390,675,404.33273,552,542.2188,434,090.965,412,158.61
筹资活动产生的现金流量净额180,624,595.67297,747,457.8222,565,909.1153,087,841.39
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-47,773,506.18-71,274,730.84-20,106,717.1512,087,673.76
期末现金及现金等价物余额328,826,788.4305,325,563.74356,493,577.43388,687,968.34
TOP↑