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中南传媒

(601098)

  

流通市值:235.28亿  总市值:235.28亿
流通股本:17.96亿   总股本:17.96亿

中南传媒(601098)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)

    截至第三季度实现净利润12.93亿元,每股收益0.69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)

    截至第三季度最新股东权益1554613.34万元,未分配利润699369.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2489122.94万元,负债934509.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,207,314,862.756,770,217,189.642,663,928,479.9412,464,614,893.89
营业总成本7,871,885,596.285,767,696,081.412,278,476,475.3110,783,842,641.56
营业利润1,326,048,424.461,027,898,839.26360,820,438.191,528,116,145.05
利润总额1,319,298,690.391,024,582,069.9359,710,318.851,510,443,130.94
净利润1,293,035,152.791,010,757,828.9354,819,942.511,483,978,980.4
其他综合收益---9,405,902.99
综合收益总额1,293,035,152.791,010,757,828.9354,819,942.511,493,384,883.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,666,273,715.9220,109,117,037.3420,866,482,024.421,127,930,760.07
非流动资产合计4,224,955,635.454,145,023,005.533,811,301,443.43,690,822,351.79
资产总计24,891,229,351.3724,254,140,042.8724,677,783,467.824,818,753,111.86
流动负债合计8,602,726,649.348,213,878,444.298,142,871,976.968,650,665,019.03
非流动负债合计742,369,259.05737,378,326.2732,956,768.47720,979,590.97
负债合计9,345,095,908.398,951,256,770.498,875,828,745.439,371,644,610
归属于母公司股东权益合计14,800,976,361.4614,536,036,837.2614,990,267,263.7414,642,873,660.94
股东权益合计15,546,133,442.9815,302,883,272.3815,801,954,722.3715,447,108,501.86
负债和股东权益合计24,891,229,351.3724,254,140,042.8724,677,783,467.824,818,753,111.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,753,087,940.717,119,779,951.563,571,138,549.0714,717,185,082.02
经营活动现金流出小计10,676,301,843.317,393,337,116.155,053,193,009.6312,690,348,516.8
经营活动产生的现金流量净额76,786,097.4-273,557,164.59-1,482,054,460.562,026,836,565.22
投资活动现金流入小计2,303,167,625.341,463,953,447.16759,097,253.863,919,759,036.17
投资活动现金流出小计1,974,835,263.311,646,770,721.58981,113,332.934,568,753,398.1
投资活动产生的现金流量净额328,332,362.03-182,817,274.42-222,016,079.07-648,994,361.93
筹资活动现金流入小计---276,142,464.01
筹资活动现金流出小计1,514,394,066.181,370,439,568.9214,966,291.41,354,253,113.15
筹资活动产生的现金流量净额-1,514,394,066.18-1,370,439,568.92-14,966,291.4-1,078,110,649.14
汇率变动对现金及现金等价物的影响---0.25
现金及现金等价物净增加额-1,109,275,606.75-1,826,814,007.93-1,719,036,831.03299,731,554.4
期末现金及现金等价物余额8,956,686,680.918,239,148,279.738,346,925,456.6310,065,962,287.66
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券旷实,徐呈隽1.020.800.862024-02-02
广发证券旷实,徐呈隽1.020.800.862024-02-02
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