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中视传媒

(600088)

  

流通市值:64.19亿  总市值:64.19亿
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
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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-0.10亿元,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132725.44万元,未分配利润42543.69万元。

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164694.58万元,负债31969.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,571,741.191,137,504,727.93421,731,016.75256,774,675.42
营业总成本100,013,355.151,099,613,869.59419,536,847.89241,592,125.09
营业利润-13,714,398.8564,615,575.21111,286,340.98-15,243,451.8
利润总额-12,859,330.4963,298,721.13111,291,489.49-15,296,996
净利润-10,181,964.547,307,404.95110,561,378.75-18,650,517.1
其他综合收益-291,421.615,476,164.4224,480,471.18-
综合收益总额-10,473,386.1152,783,569.37135,041,849.93-18,650,517.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计768,979,261.37887,157,110.4799,538,997.93745,237,718.91
非流动资产合计877,966,553.96888,797,843.631,013,626,555.51859,639,453.19
资产总计1,646,945,815.331,775,954,954.031,813,165,553.441,604,877,172.1
流动负债合计212,489,359.32329,891,843.01301,430,035.1240,236,449.2
非流动负债合计107,202,103.66108,335,372.5691,749,499.3298,347,072.2
负债合计319,691,462.98438,227,215.57393,179,534.42338,583,521.4
归属于母公司股东权益合计1,277,638,598.811,286,983,790.561,372,779,961.821,219,226,272.19
股东权益合计1,327,254,352.351,337,727,738.461,419,986,019.021,266,293,650.7
负债和股东权益合计1,646,945,815.331,775,954,954.031,813,165,553.441,604,877,172.1
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126,633,651.341,233,655,403.54603,688,685.11427,991,837.94
经营活动现金流出小计302,981,674.131,140,725,656.71788,842,227.54563,256,029.31
经营活动产生的现金流量净额-176,348,022.7992,929,746.83-185,153,542.43-135,264,191.37
投资活动现金流入小计44,178.6582,055,403.36283,356,726.23280,330,763.34
投资活动现金流出小计280,522,425.42577,781,488.61571,514,824.74487,895,774.81
投资活动产生的现金流量净额-280,478,246.824,273,914.75-288,158,098.51-207,565,011.47
筹资活动现金流入小计-45,000,00045,000,000-
筹资活动现金流出小计2,090,268.372,483,640.4322,505,504.626,662,522.48
筹资活动产生的现金流量净额-2,090,268.3-27,483,640.4322,494,495.38-6,662,522.48
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-458,916,537.9169,720,021.15-450,817,145.56-349,491,725.32
期末现金及现金等价物余额230,302,278.32689,218,816.23168,681,649.52270,007,069.76
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