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吉视传媒

(601929)

  

流通市值:46.41亿  总市值:46.41亿
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年第一季度实现净利润-1.26亿元,每股收益-0.04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年第一季度最新股东权益645274.12万元,未分配利润12755.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1405573.75万元,负债760299.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入347,380,202.061,599,556,922.151,200,305,317.65851,917,241.74
营业总成本482,832,345.752,298,971,314.491,458,006,150.46858,212,747.22
营业利润-126,918,124.33-697,581,559.2-234,345,881.329,604,276.07
利润总额-126,293,345.53-698,025,251.13-231,655,068.6112,141,266.22
净利润-126,293,345.53-696,347,226.61-231,654,706.6611,990,473.16
其他综合收益-34,187,537.96-107,777,686.88-23,744,468.435,628,590.07
综合收益总额-160,480,883.49-804,124,913.49-255,399,175.0917,619,063.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,049,355,133.832,249,093,276.092,830,524,127.142,787,940,978.13
非流动资产合计12,006,382,334.8812,193,894,356.6412,402,826,003.2412,609,392,968.16
资产总计14,055,737,468.7114,442,987,632.7315,233,350,130.3815,397,333,946.29
流动负债合计2,696,808,892.63,140,741,671.913,832,864,187.353,779,507,682.19
非流动负债合计4,906,187,403.434,689,023,904.654,637,675,708.264,582,005,653.64
负债合计7,602,996,296.037,829,765,576.568,470,539,895.618,361,513,335.83
归属于母公司股东权益合计6,400,195,667.726,561,936,158.176,708,507,032.316,982,463,044.2
股东权益合计6,452,741,172.686,613,222,056.176,762,810,234.777,035,820,610.46
负债和股东权益合计14,055,737,468.7114,442,987,632.7315,233,350,130.3815,397,333,946.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计389,015,6971,897,885,698.851,217,445,755.16821,924,002.59
经营活动现金流出小计266,517,366.541,447,772,903.051,093,049,682.52771,701,047.83
经营活动产生的现金流量净额122,498,330.46450,112,795.8124,396,072.6450,222,954.76
投资活动现金流入小计5,119,172.750,3751,359,160.0431,568.93
投资活动现金流出小计177,365,910.89427,635,337.28332,537,387.52247,245,148.98
投资活动产生的现金流量净额-172,246,738.19-427,584,962.28-331,178,227.48-247,213,580.05
筹资活动现金流入小计130,000,0002,624,037,023.652,203,768,560.81,903,768,560.8
筹资活动现金流出小计287,485,513.652,483,093,447.751,550,537,369.931,246,198,748
筹资活动产生的现金流量净额-157,485,513.65140,943,575.9653,231,190.87657,569,812.8
汇率变动对现金及现金等价物的影响--12.73--
现金及现金等价物净增加额-207,233,921.38163,471,396.69446,449,036.03460,579,187.51
期末现金及现金等价物余额278,164,934.65485,398,856.03768,376,495.37782,506,646.85
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