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中视传媒

(600088)

  

流通市值:64.83亿  总市值:64.83亿
流通股本:3.98亿   总股本:3.98亿

中视传媒(600088)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0.10亿元,每股收益0.03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年第一季度最新股东权益130325.32万元,未分配利润41263.05万元。

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164471.95万元,负债34146.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入108,613,659.071,114,904,025.63450,493,499.09304,951,995.61
营业总成本112,322,606.421,077,840,387.75423,342,560.18277,854,501.52
营业利润8,444,920.08250,105,523.22316,880,525.54313,138,161.61
利润总额8,425,831.66249,084,901.22316,845,628.79313,270,089.85
净利润9,559,480.54239,732,902.27308,104,064.95305,325,014.65
其他综合收益----
综合收益总额9,559,480.54239,732,902.27308,104,064.95305,325,014.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计730,834,926.24783,419,046.23793,804,096.06712,545,979.38
非流动资产合计913,884,559.78915,206,961.651,009,223,447.961,018,321,123.27
资产总计1,644,719,486.021,698,626,007.881,803,027,544.021,730,867,102.65
流动负债合计243,541,300.83304,910,600.76332,042,547.95254,235,158.64
非流动负债合计97,924,996.04100,021,698.51108,920,124.78117,346,123.02
负债合计341,466,296.87404,932,299.27440,962,672.73371,581,281.66
归属于母公司股东权益合计1,256,794,713.081,246,410,731.931,317,346,825.41,313,715,033.88
股东权益合计1,303,253,189.151,293,693,708.611,362,064,871.291,359,285,820.99
负债和股东权益合计1,644,719,486.021,698,626,007.881,803,027,544.021,730,867,102.65
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140,003,448.051,254,779,901.89687,828,943.64493,572,149.55
经营活动现金流出小计279,064,516.291,223,651,823.42859,661,088.59622,052,037.43
经营活动产生的现金流量净额-139,061,068.2431,128,078.47-171,832,144.95-128,479,887.88
投资活动现金流入小计-16,105,536.086,099,697.56,052,697.5
投资活动现金流出小计1,560,805.8523,843,803.6916,472,934.913,228,061.27
投资活动产生的现金流量净额-1,560,805.85-7,738,267.61-10,373,237.4-7,175,363.77
筹资活动现金流入小计-50,000,00050,000,000-
筹资活动现金流出小计1,521,320.6173,060,751.4816,958,426.178,269,146.18
筹资活动产生的现金流量净额-1,521,320.61-23,060,751.4833,041,573.83-8,269,146.18
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-142,143,194.7329,059.38-149,163,808.52-143,924,397.83
期末现金及现金等价物余额477,355,600.38619,498,795.08470,005,927.18475,245,337.87
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