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川网传媒

(300987)

  

流通市值:27.36亿  总市值:27.36亿
流通股本:1.73亿   总股本:1.73亿

川网传媒(300987)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年第一季度实现净利润0.03亿元,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2025年第一季度最新股东权益80954.65万元,未分配利润36187.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产113601.66万元,负债32647.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入68,775,219.07288,012,325.41168,132,024.14104,742,605.57
营业总成本66,423,377.09258,896,411.5156,261,715.598,079,641.7
营业利润2,649,308.2327,426,820.1412,759,660.37,175,688.07
利润总额2,649,659.6926,972,059.1112,397,234.157,171,331.39
净利润2,660,536.0224,016,370.3510,501,967.755,751,317.48
其他综合收益----
综合收益总额2,660,536.0224,016,370.3510,501,967.755,751,317.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计612,949,045.89641,665,831.36552,719,984.64589,543,663.76
非流动资产合计523,067,574.33542,224,510.81598,829,350.79319,631,478.4
资产总计1,136,016,620.221,183,890,342.171,151,549,335.43909,175,142.16
流动负债合计187,535,280.43221,662,330.06173,285,404.28110,515,379.07
非流动负债合计138,934,858.12155,692,066.46185,592,388.110,242,564.86
负债合计326,470,138.55377,354,396.52358,877,792.38120,757,943.93
归属于母公司股东权益合计808,188,374.5805,218,523.78791,443,709.21786,772,763.2
股东权益合计809,546,481.67806,535,945.65792,671,543.05788,417,198.23
负债和股东权益合计1,136,016,620.221,183,890,342.171,151,549,335.43909,175,142.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计72,101,663.28282,245,343.52169,212,085.2192,562,850.31
经营活动现金流出小计69,611,208.88212,448,904.93164,960,341.1105,758,091.17
经营活动产生的现金流量净额2,490,454.469,796,438.594,251,744.11-13,195,240.86
投资活动现金流入小计21,051,630.7960,912,50061,151,90011,120,000
投资活动现金流出小计2,881,665.99113,917,293.19116,679,323.1365,258,499.54
投资活动产生的现金流量净额18,169,964.8-53,004,793.19-55,527,423.13-54,138,499.54
筹资活动现金流入小计350,000350,000--
筹资活动现金流出小计20,575,159.9865,636,442.7447,386,236.0234,325,914.04
筹资活动产生的现金流量净额-20,225,159.98-65,286,442.74-47,386,236.02-34,325,914.04
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435,259.22-48,494,797.34-98,661,915.04-101,659,654.44
期末现金及现金等价物余额487,270,099.73486,834,840.51436,667,722.81433,669,983.41
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