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吉视传媒

(601929)

  

流通市值:63.17亿  总市值:63.17亿
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2025年第一季度实现净利润-1.03亿元,每股收益-0.03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年第一季度最新股东权益529561.41万元,未分配利润-16794.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1273318.05万元,负债743756.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入498,964,009.741,981,768,513.181,426,608,035.55802,106,992.26
营业总成本610,294,137.42,496,305,439.791,787,513,081.381,063,083,946.69
营业利润-103,324,480.69-492,489,554.58-321,034,342.01-230,912,727.7
利润总额-102,867,524.99-475,436,917.51-307,560,739.07-228,830,833.1
净利润-102,867,524.99-474,689,192.91-310,403,333.2-229,299,002.64
其他综合收益-8,931,281.88-44,580,009.44-8,062,823.284,694,251.58
综合收益总额-111,798,806.87-519,269,202.35-318,466,156.48-224,604,751.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,351,325,102.411,508,000,989.461,488,697,991.952,054,571,382.34
非流动资产合计11,381,855,444.1511,564,784,913.5911,706,357,058.9411,865,961,130.73
资产总计12,733,180,546.5613,072,785,903.0513,195,055,050.8913,920,532,513.07
流动负债合计3,369,352,173.313,546,341,837.163,313,952,980.082,927,527,109.26
非流动负债合计4,068,214,246.154,119,031,131.924,270,622,160.514,646,111,995.54
负债合计7,437,566,419.467,665,372,969.087,584,575,140.597,573,639,104.8
归属于母公司股东权益合计5,254,141,314.725,366,047,007.695,560,007,536.896,297,984,328.86
股东权益合计5,295,614,127.15,407,412,933.975,610,479,910.36,346,893,408.27
负债和股东权益合计12,733,180,546.5613,072,785,903.0513,195,055,050.8913,920,532,513.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计413,040,094.492,163,617,931.411,428,699,042.57848,048,803.66
经营活动现金流出小计338,995,637.691,848,591,007.91,305,282,770.28791,457,033.67
经营活动产生的现金流量净额74,044,456.8315,026,923.51123,416,272.2956,591,769.99
投资活动现金流入小计7,008,527.369,721,848.5314,054,845.913,960,545.9
投资活动现金流出小计168,575,456.06434,562,292.97298,283,156.82168,924,950.09
投资活动产生的现金流量净额-161,566,928.7-424,840,444.44-284,228,310.92-154,964,404.19
筹资活动现金流入小计71,000,0001,055,844,092.74847,399,094.83239,000,000
筹资活动现金流出小计121,800,390.21,192,513,968.5985,006,086.55421,970,027.86
筹资活动产生的现金流量净额-50,800,390.2-136,669,875.76-137,606,991.72-182,970,027.86
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-138,322,862.1-246,483,396.69-298,419,030.35-281,342,662.06
期末现金及现金等价物余额115,433,779.48253,756,641.58192,519,350.48204,056,193.97
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