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浙版传媒

(601921)

  

流通市值:186.89亿  总市值:186.89亿
流通股本:22.22亿   总股本:22.22亿

浙版传媒(601921)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年半年度实现净利润6.78亿元,每股收益0.30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年半年度最新股东权益1374633.51万元,未分配利润590363.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2164209.30万元,负债789575.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,093,234,252.912,652,232,155.2111,193,009,444.927,093,706,809.8
营业总成本4,536,860,804.752,493,219,757.210,098,338,410.326,629,953,344.26
其他经营收益
营业利润687,388,880.23167,390,224.511,353,787,533.5619,243,188.63
利润总额683,739,959.19164,479,862.441,355,356,715.02618,810,934.04
净利润678,090,796.66162,103,653.111,087,521,861.97437,322,132.26
每股收益
其他综合收益-1,192,453.6-148,290.7121,038,219.56,471,286
综合收益总额676,898,343.06161,955,362.41,108,560,081.47443,793,418.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计16,492,024,563.8217,163,208,262.416,536,976,425.717,066,779,152.4
非流动资产:
非流动资产合计5,150,068,398.155,201,218,378.955,226,795,393.755,434,406,744.76
资产总计21,642,092,961.9722,364,426,641.3521,763,771,819.4522,501,185,897.16
流动负债:
流动负债合计7,509,728,146.98,051,911,174.717,651,865,863.399,101,736,471.09
非流动负债:
非流动负债合计386,029,741.24413,960,639.42375,306,491.24426,252,211.19
负债合计7,895,757,888.148,465,871,814.138,027,172,354.639,527,988,682.28
所有者权益(或股东权益):
归属于母公司股东权益合计13,704,481,857.2113,857,499,026.5513,696,300,546.3612,933,882,133.49
股东权益合计13,746,335,073.8313,898,554,827.2213,736,599,464.8212,973,197,214.88
负债和股东权益合计21,642,092,961.9722,364,426,641.3521,763,771,819.4522,501,185,897.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,202,391,616.571,987,785,853.4611,627,482,759.877,627,223,019.6
经营活动现金流出小计4,689,731,679.522,260,331,506.2810,964,556,734.217,679,005,545.68
经营活动产生的现金流量净额512,659,937.05-272,545,652.82662,926,025.66-51,782,526.08
投资活动产生的现金流量:
投资活动现金流入小计1,942,862,696.53622,330,088.225,542,532,148.93,247,892,536.37
投资活动现金流出小计2,424,895,020.01562,059,904.638,888,611,650.636,650,635,957.22
投资活动产生的现金流量净额-482,032,323.4860,270,183.59-3,346,079,501.73-3,402,743,420.85
筹资活动产生的现金流量:
筹资活动现金流入小计--5,000,000-
筹资活动现金流出小计684,052,044.446,294,875.65912,078,415.35893,534,056.09
筹资活动产生的现金流量净额-684,052,044.44-6,294,875.65-907,078,415.35-893,534,056.09
汇率变动对现金及现金等价物的影响-1,179,957.93-152,087.117,454,252.946,438,033.63
现金及现金等价物净增加额-654,604,388.8-218,722,431.99-3,582,777,638.48-4,341,621,969.39
期末现金及现金等价物余额5,347,745,923.155,783,627,879.966,002,350,311.955,243,505,981.04
补充资料:
现金及现金等价物的净增加额-654,604,388.8--3,582,777,638.48-
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