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吉视传媒

(601929)

  

流通市值:115.51亿  总市值:115.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.51亿元,每股收益-0.10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504142.31万元,未分配利润-41146.56万元。

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1265419.04万元,负债761276.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,469,403,717.71997,162,843.58498,964,009.741,981,768,513.18
营业总成本1,826,083,051.961,228,232,401.19610,294,137.42,496,305,439.79
其他经营收益
营业利润-347,939,054.95-231,487,769.65-103,324,480.69-492,489,554.58
利润总额-351,019,870.01-234,309,334.99-102,867,524.99-475,436,917.51
净利润-351,098,865.53-235,900,077.3-102,867,524.99-474,689,192.91
每股收益
其他综合收益-14,739,778.38-14,782,122.71-8,931,281.88-44,580,009.44
综合收益总额-365,838,643.91-250,682,200.01-111,798,806.87-519,269,202.35
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1,616,564,585.951,546,490,588.131,351,325,102.411,508,000,989.46
非流动资产:
非流动资产合计11,037,625,827.1511,109,468,173.7511,381,855,444.1511,564,784,913.59
资产总计12,654,190,413.112,655,958,761.8812,733,180,546.5613,072,785,903.05
流动负债:
流动负债合计4,087,423,236.034,107,436,774.023,369,352,173.313,546,341,837.16
非流动负债:
非流动负债合计3,525,344,052.33,391,791,253.94,068,214,246.154,119,031,131.92
负债合计7,612,767,288.337,499,228,027.927,437,566,419.467,665,372,969.08
所有者权益(或股东权益):
归属于母公司股东权益合计5,004,814,150.355,119,046,213.515,254,141,314.725,366,047,007.69
股东权益合计5,041,423,124.775,156,730,733.965,295,614,127.15,407,412,933.97
负债和股东权益合计12,654,190,413.112,655,958,761.8812,733,180,546.5613,072,785,903.05
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1,209,528,246.22773,380,452.5413,040,094.492,163,617,931.41
经营活动现金流出小计1,105,394,970.8793,128,759.07338,995,637.691,848,591,007.9
经营活动产生的现金流量净额104,133,275.42-19,748,306.5774,044,456.8315,026,923.51
投资活动产生的现金流量:
投资活动现金流入小计11,197,121.0310,639,234.897,008,527.369,721,848.53
投资活动现金流出小计273,593,147.47183,671,239.18168,575,456.06434,562,292.97
投资活动产生的现金流量净额-262,396,026.44-173,032,004.29-161,566,928.7-424,840,444.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,992,673,239.09671,000,00071,000,0001,055,844,092.74
筹资活动现金流出小计1,885,345,447.33559,472,592.32121,800,390.21,192,513,968.5
筹资活动产生的现金流量净额107,327,791.76111,527,407.68-50,800,390.2-136,669,875.76
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-50,934,959.26-81,252,903.18-138,322,862.1-246,483,396.69
期末现金及现金等价物余额202,821,682.32172,503,738.4115,433,779.48253,756,641.58
补充资料:
现金及现金等价物的净增加额--81,252,903.18--246,483,396.69
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