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读客文化

(301025)

  

流通市值:11.87亿  总市值:47.92亿
流通股本:9920.45万   总股本:4.00亿

读客文化(301025)财务分析

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

    截至2024年第一季度实现净利润0.04亿元,每股收益0.01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2024年第一季度最新股东权益61373.39万元,未分配利润17013.02万元。

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

    截至2024年第一季度最新总资产75270.85万元,负债13897.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入94,310,720.05434,192,343.56324,375,779.67223,579,554.55
营业总成本82,736,075.3428,957,551.94297,538,739.6199,033,798.91
营业利润2,808,195.05-9,295,215.613,988,119.8615,102,856.79
利润总额4,461,514.75-7,795,193.3520,644,073.9221,314,506.33
净利润4,064,223.97-3,282,470.217,205,235.0217,040,398.65
其他综合收益-0--
综合收益总额4,064,223.97-3,282,470.217,205,235.0217,040,398.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计697,894,038.99678,038,036.56684,753,607.72696,769,044.27
非流动资产合计54,814,414.455,575,968.2653,716,227.4454,788,151.19
资产总计752,708,453.39733,614,004.82738,469,835.16751,557,195.46
流动负债合计131,879,913.95116,388,093.8996,440,075.94108,377,498.82
非流动负债合计7,094,638.157,556,233.6211,872,376.6913,187,150.48
负债合计138,974,552.1123,944,327.51108,312,452.63121,564,649.3
归属于母公司股东权益合计613,733,901.29609,669,677.31630,157,382.53629,992,546.16
股东权益合计613,733,901.29609,669,677.31630,157,382.53629,992,546.16
负债和股东权益合计752,708,453.39733,614,004.82738,469,835.16751,557,195.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计107,019,322.17473,184,820.19380,520,209.9257,826,697.16
经营活动现金流出小计76,663,251.19474,572,612.68388,160,876.67261,661,522.34
经营活动产生的现金流量净额30,356,070.98-1,387,792.49-7,640,666.77-3,834,825.18
投资活动现金流入小计160,000,000784,847,000.35445,563,033.29435,561,069.62
投资活动现金流出小计390,340,018.65763,386,317.12636,697,667.84635,972,734.55
投资活动产生的现金流量净额-230,340,018.6521,460,683.23-191,134,634.55-200,411,664.93
筹资活动现金流入小计-0--
筹资活动现金流出小计2,870,958.0651,758,841.4949,850,178.1848,087,549.5
筹资活动产生的现金流量净额-2,870,958.06-51,758,841.49-49,850,178.18-48,087,549.5
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-202,854,905.73-31,685,950.75-248,625,479.5-252,334,039.61
期末现金及现金等价物余额71,839,099.87274,694,005.657,754,476.8554,045,916.74
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