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新媒股份

(300770)

  

流通市值:89.77亿  总市值:89.77亿
流通股本:2.31亿   总股本:2.31亿

新媒股份(300770)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4.99亿元,每股收益2.18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348400.62万元,未分配利润195559.68万元。

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469817.90万元,负债121417.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,108,500,826.03706,662,877.92356,743,477.721,428,647,331.23
营业总成本607,744,647.17371,744,215.46187,640,260.76758,639,844.65
营业利润500,769,648.4330,379,463.82170,837,864.33693,584,120.36
利润总额501,705,596.79331,377,258.72171,791,409.71693,231,585.87
净利润499,450,028.02329,242,889.33170,366,679.84690,683,528.44
其他综合收益---2,267,553.06
综合收益总额499,450,028.02329,242,889.33170,366,679.84692,951,081.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,273,869,555.584,096,944,975.434,386,679,348.173,929,319,032.26
非流动资产合计424,309,475.67428,375,417.52431,616,141.92456,906,229.7
资产总计4,698,179,031.254,525,320,392.954,818,295,490.094,386,225,261.96
流动负债合计1,190,647,195.031,001,838,385.91,139,913,843.04875,169,830.24
非流动负债合计23,525,626.126,378,208.4228,536,021.6731,498,381.6
负债合计1,214,172,821.131,028,216,594.321,168,449,864.71906,668,211.84
归属于母公司股东权益合计3,473,263,987.423,486,419,392.093,639,251,108.333,468,886,485.81
股东权益合计3,484,006,210.123,497,103,798.633,649,845,625.383,479,557,050.12
负债和股东权益合计4,698,179,031.254,525,320,392.954,818,295,490.094,386,225,261.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,251,060,882.991,303,411,579.1716,661,673.783,184,525,487.15
经营活动现金流出小计1,654,225,390.341,139,161,957.58338,936,151.932,178,723,865.52
经营活动产生的现金流量净额596,835,492.65164,249,621.52377,725,521.851,005,801,621.63
投资活动现金流入小计920,528,564.97522,516,853.9379,949,993.681,057,077,889.72
投资活动现金流出小计1,279,586,022.82829,911,00087,523,299.091,133,357,104.37
投资活动产生的现金流量净额-359,057,457.85-307,394,146.07-7,573,305.41-76,279,214.65
筹资活动现金流入小计---4,500,000
筹资活动现金流出小计502,384,195.81316,698,813.962,526,830.07277,767,245.57
筹资活动产生的现金流量净额-502,384,195.81-316,698,813.96-2,526,830.07-273,267,245.57
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-264,606,161.01-459,843,338.51367,625,386.37656,255,161.41
期末现金及现金等价物余额2,141,741,184.91,946,504,007.42,773,972,732.282,406,347,345.91
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券旷实,叶敏婷3.063.413.782024-03-01
万联证券夏清莹3.063.363.702024-03-01
广发证券旷实,叶敏婷3.063.423.782024-03-01
万联证券夏清莹3.063.363.702024-03-01
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