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新华传媒

(600825)

  

流通市值:44.62亿  总市值:44.62亿
流通股本:10.45亿   总股本:10.45亿

新华传媒(600825)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2023年年度实现净利润0.36亿元,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2023年年度最新股东权益246514.63万元,未分配利润56789.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产405959.25万元,负债159444.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,305,048,204.04779,332,284.06607,153,296.15165,820,787.78
营业总成本1,264,033,932.97774,622,069.07579,279,657.51185,638,031.67
营业利润40,019,039.8328,561,609.4939,816,274.194,008,240.81
利润总额42,348,279.4829,269,433.339,969,064.273,996,686.11
净利润36,202,136.1128,221,386.234,209,041.734,046,689.54
其他综合收益-70,327,389.48-82,878.07-82,878.07-42,549.39
综合收益总额-34,125,253.3728,138,508.1334,126,163.664,004,140.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,451,848,992.342,604,491,802.922,430,653,500.142,100,359,586.28
非流动资产合计1,607,743,488.911,650,693,520.131,619,631,814.971,818,710,804.1
资产总计4,059,592,481.254,255,185,323.054,050,285,315.113,919,070,390.38
流动负债合计1,433,324,087.191,539,495,618.091,340,084,735.41,228,075,894.77
非流动负债合计161,122,096.8188,279,646.2176,802,865.42187,718,804.83
负债合计1,594,446,183.991,727,775,264.291,516,887,600.821,415,794,699.6
归属于母公司股东权益合计2,464,954,880.012,527,291,615.312,533,273,794.392,503,184,306.76
股东权益合计2,465,146,297.262,527,410,058.762,533,397,714.292,503,275,690.78
负债和股东权益合计4,059,592,481.254,255,185,323.054,050,285,315.113,919,070,390.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,454,092,918.34824,685,941.19607,323,747.08186,038,639.71
经营活动现金流出小计1,266,964,957.31764,448,466.68504,249,551.31241,800,220.15
经营活动产生的现金流量净额187,127,961.0360,237,474.51103,074,195.77-55,761,580.44
投资活动现金流入小计1,992,083,478.321,534,826,168.43932,548,816.28483,543,539.42
投资活动现金流出小计2,043,487,841.631,569,473,025.681,105,613,485.1595,794,139.32
投资活动产生的现金流量净额-51,404,363.31-34,646,857.25-173,064,668.82-112,250,599.9
筹资活动现金流入小计----
筹资活动现金流出小计63,548,755.8842,181,903.5425,834,501.315,977,232.99
筹资活动产生的现金流量净额-63,548,755.88-42,181,903.54-25,834,501.3-15,977,232.99
汇率变动对现金及现金等价物的影响18,390.8534,580.6740,762.34-25,583.27
现金及现金等价物净增加额72,193,232.69-16,556,705.61-95,784,212.01-184,014,996.6
期末现金及现金等价物余额1,215,718,832.251,126,968,893.951,047,741,387.55959,510,602.96
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