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综艺股份

(600770)

  

流通市值:67.99亿  总市值:67.99亿
流通股本:13.00亿   总股本:13.00亿

综艺股份(600770)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-0.04亿元,每股收益-0.01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447355.25万元,未分配利润-7008.65万元。

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542061.70万元,负债94706.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,702,150.7347,901,860.4251,543,563.31151,367,880.46
营业总成本123,657,507.89373,326,170.01282,532,691.76182,403,343.23
营业利润-2,600,043.5610,485,075.9780,035,515.14-37,618,438.26
利润总额-2,603,502.539,648,401.8780,019,369.47-37,635,194.12
净利润-4,328,323.217,097,790.1361,098,310.17-39,550,882.95
其他综合收益38,970,376.96-30,496,501.54-15,299,190.52-17,984,575.22
综合收益总额34,642,053.75-23,398,711.4145,799,119.65-57,535,458.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,065,360,324.092,072,517,645.651,933,860,627.871,861,972,090.7
非流动资产合计3,355,256,626.083,365,529,602.583,304,953,109.243,331,071,381.3
资产总计5,420,616,950.175,438,047,248.235,238,813,737.115,193,043,472
流动负债合计599,774,204.34648,062,367.53414,299,561.66464,954,602.99
非流动负债合计347,290,268.71351,074,457.33327,254,633.66334,653,905.04
负债合计947,064,473.05999,136,824.86741,554,195.32799,608,508.03
归属于母公司股东权益合计3,287,979,629.993,257,346,762.393,316,020,328.643,221,888,099.89
股东权益合计4,473,552,477.124,438,910,423.374,497,259,541.794,393,434,963.97
负债和股东权益合计5,420,616,950.175,438,047,248.235,238,813,737.115,193,043,472
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113,522,124.08366,662,718.12284,515,023189,322,318.16
经营活动现金流出小计137,923,523.87291,720,003.51227,397,375.87149,061,704.01
经营活动产生的现金流量净额-24,401,399.7974,942,714.6157,117,647.1340,260,614.15
投资活动现金流入小计234,794,686.39521,973,322.61563,146,663.36422,118,277.79
投资活动现金流出小计249,956,096.37604,888,767.22727,944,706.52463,468,781.99
投资活动产生的现金流量净额-15,161,409.98-82,915,444.61-164,798,043.16-41,350,504.2
筹资活动现金流入小计74,087,196.88151,968,695.18110,490,00090,000,000
筹资活动现金流出小计93,860,048.97224,787,125.08208,288,037.02128,773,521.84
筹资活动产生的现金流量净额-19,772,852.09-72,818,429.9-97,798,037.02-38,773,521.84
汇率变动对现金及现金等价物的影响8,455,815.3-7,289,056.01-4,881,955.88-8,117,694.91
现金及现金等价物净增加额-50,879,846.56-88,080,215.91-210,360,388.93-47,981,106.8
期末现金及现金等价物余额996,330,625.831,047,209,972.39924,929,799.371,087,309,081.5
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