当前位置:首页 - 行情中心 - 浙版传媒(601921) - 财务分析

浙版传媒

(601921)

  

流通市值:178.67亿  总市值:178.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.36亿元,每股收益0.29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1364642.37万元,未分配利润563877.97万元。

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2181915.99万元,负债817273.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,755,566,332.215,093,234,252.912,652,232,155.2111,193,009,444.92
营业总成本6,283,755,815.034,536,860,804.752,493,219,757.210,098,338,410.32
其他经营收益
营业利润646,028,898.75687,388,880.23167,390,224.511,353,787,533.5
利润总额643,402,327.18683,739,959.19164,479,862.441,355,356,715.02
净利润636,013,533.14678,090,796.66162,103,653.111,087,521,861.97
每股收益
其他综合收益-643,415.36-1,192,453.6-148,290.7121,038,219.5
综合收益总额635,370,117.78676,898,343.06161,955,362.41,108,560,081.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,714,130,850.4316,492,024,563.8217,163,208,262.416,536,976,425.7
非流动资产:
非流动资产合计5,105,029,064.995,150,068,398.155,201,218,378.955,226,795,393.75
资产总计21,819,159,915.4221,642,092,961.9722,364,426,641.3521,763,771,819.45
流动负债:
流动负债合计7,945,840,516.927,509,728,146.98,051,911,174.717,651,865,863.39
非流动负债:
非流动负债合计226,895,693.13386,029,741.24413,960,639.42375,306,491.24
负债合计8,172,736,210.057,895,757,888.148,465,871,814.138,027,172,354.63
所有者权益(或股东权益):
归属于母公司股东权益合计13,604,627,449.0813,704,481,857.2113,857,499,026.5513,696,300,546.36
股东权益合计13,646,423,705.3713,746,335,073.8313,898,554,827.2213,736,599,464.82
负债和股东权益合计21,819,159,915.4221,642,092,961.9722,364,426,641.3521,763,771,819.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,133,474,331.315,202,391,616.571,987,785,853.4611,627,482,759.87
经营活动现金流出小计7,059,790,189.754,689,731,679.522,260,331,506.2810,964,556,734.21
经营活动产生的现金流量净额73,684,141.56512,659,937.05-272,545,652.82662,926,025.66
投资活动产生的现金流量:
投资活动现金流入小计3,534,168,446.11,942,862,696.53622,330,088.225,542,532,148.9
投资活动现金流出小计4,047,908,491.432,424,895,020.01562,059,904.638,888,611,650.63
投资活动产生的现金流量净额-513,740,045.33-482,032,323.4860,270,183.59-3,346,079,501.73
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925,325,911.35684,052,044.446,294,875.65912,078,415.35
筹资活动产生的现金流量净额-925,325,911.35-684,052,044.44-6,294,875.65-907,078,415.35
汇率变动对现金及现金等价物的影响-630,919.69-1,179,957.93-152,087.117,454,252.94
现金及现金等价物净增加额-1,366,012,734.81-654,604,388.8-218,722,431.99-3,582,777,638.48
期末现金及现金等价物余额4,636,337,577.145,347,745,923.155,783,627,879.966,002,350,311.95
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
TOP↑