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无线传媒

(301551)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

无线传媒(301551)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2024年半年度实现净利润1.26亿元,每股收益0.35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2024年半年度最新股东权益201292.20万元,未分配利润82014.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产219866.96万元,负债18574.76万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入305,342,361.21646,321,301.06332,843,049.01653,664,364.89
营业总成本162,681,639.5369,708,791.32187,056,107.21368,451,463.2
营业利润144,596,042.82284,439,653.31145,887,910.99291,561,094.23
利润总额144,518,332.19283,889,269.27145,796,843.25291,129,646.47
净利润125,825,062.67283,889,269.27145,796,843.25291,129,646.47
其他综合收益----
综合收益总额125,825,062.67283,889,269.27145,796,843.25291,129,646.47
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计1,254,897,512.191,958,656,663.631,737,676,491.421,601,550,283.99
非流动资产合计943,772,056.44122,083,290.63217,113,266.01223,434,618.71
资产总计2,198,669,568.632,080,739,954.261,954,789,757.431,824,984,902.7
流动负债合计182,766,784.62189,300,341.28200,498,022.42220,989,706.21
非流动负债合计2,980,821.174,342,712.815,287,260.86787,565.59
负债合计185,747,605.79193,643,054.09205,785,283.28221,777,271.8
归属于母公司股东权益合计2,012,921,962.841,887,096,900.171,749,004,474.151,603,207,630.9
股东权益合计2,012,921,962.841,887,096,900.171,749,004,474.151,603,207,630.9
负债和股东权益合计2,198,669,568.632,080,739,954.261,954,789,757.431,824,984,902.7
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计374,688,775.64715,082,022.92286,249,720.13724,730,792.38
经营活动现金流出小计265,840,259.39400,074,609.12213,161,163.77325,513,375.64
经营活动产生的现金流量净额108,848,516.25315,007,413.873,088,556.36399,217,416.74
投资活动现金流入小计138,237,855.18253,791,842.59208,788,188.560,887,689.21
投资活动现金流出小计1,191,122,616.7334,969,62926,039,897.1331,494,358.15
投资活动产生的现金流量净额-1,052,884,761.52-81,177,786.41182,748,291.4-270,606,668.94
筹资活动现金流入小计----
筹资活动现金流出小计1,832,1496,245,5533,699,725155,671,858.29
筹资活动产生的现金流量净额-1,832,149-6,245,553-3,699,725-155,671,858.29
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-945,868,394.27227,584,074.39252,137,122.76-27,061,110.49
期末现金及现金等价物余额486,978,528.761,432,846,923.031,457,399,971.41,205,262,848.64
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