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川网传媒

(300987)

  

流通市值:28.73亿  总市值:28.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.09亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益79402.88万元,未分配利润34625.86万元。

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

    截至第三季度最新总资产110158.00万元,负债30755.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入210,911,905.89135,209,867.6668,775,219.07288,012,325.41
营业总成本203,374,889.9133,582,449.9966,423,377.09258,896,411.5
其他经营收益
营业利润8,499,773.132,334,462.862,649,308.2327,426,820.14
利润总额8,482,308.522,320,700.922,649,659.6926,972,059.11
净利润8,813,870.182,847,534.712,660,536.0224,016,370.35
每股收益
其他综合收益----
综合收益总额8,813,870.182,847,534.712,660,536.0224,016,370.35
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689,636,483.48661,264,414.13612,949,045.89641,665,831.36
非流动资产:
非流动资产合计411,943,534.59463,471,675.64523,067,574.33542,224,510.81
资产总计1,101,580,018.071,124,736,089.771,136,016,620.221,183,890,342.17
流动负债:
流动负债合计195,533,336.84188,097,833.83187,535,280.43221,662,330.06
非流动负债:
非流动负债合计112,017,865.4126,904,775.58138,934,858.12155,692,066.46
负债合计307,551,202.24315,002,609.41326,470,138.55377,354,396.52
所有者权益(或股东权益):
归属于母公司股东权益合计792,568,226.71808,306,929.62808,188,374.5805,218,523.78
股东权益合计794,028,815.83809,733,480.36809,546,481.67806,535,945.65
负债和股东权益合计1,101,580,018.071,124,736,089.771,136,016,620.221,183,890,342.17
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219,793,868.75140,416,318.2972,101,663.28282,245,343.52
经营活动现金流出小计151,931,186.28105,739,306.7669,611,208.88212,448,904.93
经营活动产生的现金流量净额67,862,682.4734,677,011.532,490,454.469,796,438.59
投资活动产生的现金流量:
投资活动现金流入小计21,149,80021,051,481.8921,051,630.7960,912,500
投资活动现金流出小计7,398,033.866,136,073.062,881,665.99113,917,293.19
投资活动产生的现金流量净额13,751,766.1414,915,408.8318,169,964.8-53,004,793.19
筹资活动产生的现金流量:
筹资活动现金流入小计350,000350,000350,000350,000
筹资活动现金流出小计82,488,881.6239,517,270.1520,575,159.9865,636,442.74
筹资活动产生的现金流量净额-82,138,881.62-39,167,270.15-20,225,159.98-65,286,442.74
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-524,433.0110,425,150.21435,259.22-48,494,797.34
期末现金及现金等价物余额486,310,407.5497,259,990.72487,270,099.73486,834,840.51
补充资料:
现金及现金等价物的净增加额-10,425,150.21--48,494,797.34
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