当前位置:首页 - 行情中心 - 综艺股份(600770) - 财务分析

综艺股份

(600770)

  

流通市值:51.74亿  总市值:51.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益449725.95万元,未分配利润-2166.42万元。

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

    截至第三季度最新总资产523881.37万元,负债74155.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入251,543,563.31151,367,880.4663,348,483.55321,676,194.01
营业总成本282,532,691.76182,403,343.2387,276,205.5358,299,315.24
营业利润80,035,515.14-37,618,438.26-60,745,024.65-261,060,406.75
利润总额80,019,369.47-37,635,194.12-60,741,730.51-260,694,327.89
净利润61,098,310.17-39,550,882.95-60,201,634.23-232,118,515.01
其他综合收益-15,299,190.52-17,984,575.22-21,108,627.2939,916,701.97
综合收益总额45,799,119.65-57,535,458.17-81,310,261.52-192,201,813.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,933,860,627.871,861,972,090.71,790,585,507.791,805,995,308.83
非流动资产合计3,304,953,109.243,331,071,381.33,365,648,680.613,475,660,120.06
资产总计5,238,813,737.115,193,043,4725,156,234,188.45,281,655,428.89
流动负债合计414,299,561.66464,954,602.99468,721,529.09507,253,301.2
非流动负债合计327,254,633.66334,653,905.04317,852,498.69323,431,705.55
负债合计741,554,195.32799,608,508.03786,574,027.78830,685,006.75
归属于母公司股东权益合计3,316,020,328.643,221,888,099.893,195,749,181.023,259,172,749.72
股东权益合计4,497,259,541.794,393,434,963.974,369,660,160.624,450,970,422.14
负债和股东权益合计5,238,813,737.115,193,043,4725,156,234,188.45,281,655,428.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计284,515,023189,322,318.1692,085,034.1411,631,132.42
经营活动现金流出小计227,397,375.87149,061,704.0184,145,036.85316,121,386.01
经营活动产生的现金流量净额57,117,647.1340,260,614.157,939,997.2595,509,746.41
投资活动现金流入小计563,146,663.36422,118,277.79264,945,672.41577,037,778.59
投资活动现金流出小计727,944,706.52463,468,781.99135,406,900.47543,824,629.93
投资活动产生的现金流量净额-164,798,043.16-41,350,504.2129,538,771.9433,213,148.66
筹资活动现金流入小计110,490,00090,000,00020,000,000185,000,000
筹资活动现金流出小计208,288,037.02128,773,521.8462,808,194.93195,911,094.23
筹资活动产生的现金流量净额-97,798,037.02-38,773,521.84-42,808,194.93-10,911,094.23
汇率变动对现金及现金等价物的影响-4,881,955.88-8,117,694.91-6,608,127.8313,697,478.04
现金及现金等价物净增加额-210,360,388.93-47,981,106.888,062,446.43131,509,278.88
期末现金及现金等价物余额924,929,799.371,087,309,081.51,223,352,634.731,135,290,188.3
TOP↑