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吉视传媒

(601929)

  

流通市值:64.21亿  总市值:64.21亿
流通股本:34.90亿   总股本:34.90亿

吉视传媒(601929)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2024年年度实现净利润-4.75亿元,每股收益-0.13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2024年年度最新股东权益540741.29万元,未分配利润-6497.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1307278.59万元,负债766537.30万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,981,768,513.181,426,608,035.55802,106,992.26347,380,202.06
营业总成本2,496,305,439.791,787,513,081.381,063,083,946.69482,832,345.75
营业利润-492,489,554.58-321,034,342.01-230,912,727.7-126,918,124.33
利润总额-475,436,917.51-307,560,739.07-228,830,833.1-126,293,345.53
净利润-474,689,192.91-310,403,333.2-229,299,002.64-126,293,345.53
其他综合收益-44,580,009.44-8,062,823.284,694,251.58-34,187,537.96
综合收益总额-519,269,202.35-318,466,156.48-224,604,751.06-160,480,883.49
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,508,000,989.461,488,697,991.952,054,571,382.342,049,355,133.83
非流动资产合计11,564,784,913.5911,706,357,058.9411,865,961,130.7312,006,382,334.88
资产总计13,072,785,903.0513,195,055,050.8913,920,532,513.0714,055,737,468.71
流动负债合计3,546,341,837.163,313,952,980.082,927,527,109.262,696,808,892.6
非流动负债合计4,119,031,131.924,270,622,160.514,646,111,995.544,906,187,403.43
负债合计7,665,372,969.087,584,575,140.597,573,639,104.87,602,996,296.03
归属于母公司股东权益合计5,366,047,007.695,560,007,536.896,297,984,328.866,400,195,667.72
股东权益合计5,407,412,933.975,610,479,910.36,346,893,408.276,452,741,172.68
负债和股东权益合计13,072,785,903.0513,195,055,050.8913,920,532,513.0714,055,737,468.71
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,163,617,931.411,428,699,042.57848,048,803.66389,015,697
经营活动现金流出小计1,848,591,007.91,305,282,770.28791,457,033.67266,517,366.54
经营活动产生的现金流量净额315,026,923.51123,416,272.2956,591,769.99122,498,330.46
投资活动现金流入小计9,721,848.5314,054,845.913,960,545.95,119,172.7
投资活动现金流出小计434,562,292.97298,283,156.82168,924,950.09177,365,910.89
投资活动产生的现金流量净额-424,840,444.44-284,228,310.92-154,964,404.19-172,246,738.19
筹资活动现金流入小计1,055,844,092.74847,399,094.83239,000,000130,000,000
筹资活动现金流出小计1,192,513,968.5985,006,086.55421,970,027.86287,485,513.65
筹资活动产生的现金流量净额-136,669,875.76-137,606,991.72-182,970,027.86-157,485,513.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-246,483,396.69-298,419,030.35-281,342,662.06-207,233,921.38
期末现金及现金等价物余额253,756,641.58192,519,350.48204,056,193.97278,164,934.65
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