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引力传媒

(603598)

  

流通市值:46.74亿  总市值:46.85亿
流通股本:2.68亿   总股本:2.68亿

引力传媒(603598)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年半年度实现净利润0.16亿元,每股收益0.06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年半年度最新股东权益20263.87万元,未分配利润-9882.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产177747.40万元,负债157483.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,542,325,610.741,990,029,479.416,288,602,758.614,432,550,767.69
营业总成本4,541,583,230.021,970,281,236.096,275,925,610.64,383,342,698.27
其他经营收益
营业利润18,473,158.349,791,996.92-9,400,840.3434,470,465.28
利润总额18,119,156.759,866,747.67-12,873,850.6334,939,251.2
净利润15,931,696.397,542,929.97-18,105,075.919,506,387.82
每股收益
其他综合收益53.9-6,708.62-
综合收益总额15,931,750.297,542,929.97-18,098,367.2819,506,387.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,668,137,154.651,835,955,709.531,297,545,744.251,462,170,145.94
非流动资产:
非流动资产合计109,336,881.87116,306,029.68114,892,673.06115,609,895.34
资产总计1,777,474,036.521,952,261,739.211,412,438,417.311,577,780,041.28
流动负债:
流动负债合计1,565,302,941.551,752,423,400.931,218,582,415.771,313,102,638.81
非流动负债:
非流动负债合计9,532,369.27,730,915.3311,435,35146,794,524.72
负债合计1,574,835,310.751,760,154,316.261,230,017,766.771,359,897,163.53
所有者权益(或股东权益):
归属于母公司股东权益合计202,789,450.32192,258,147.5182,571,375.09218,033,602.3
股东权益合计202,638,725.77192,107,422.95182,420,650.54217,882,877.75
负债和股东权益合计1,777,474,036.521,952,261,739.211,412,438,417.311,577,780,041.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,967,527,481.172,296,471,835.986,543,121,843.884,537,547,173.13
经营活动现金流出小计4,851,485,732.412,463,903,715.896,834,927,421.944,845,192,083.63
经营活动产生的现金流量净额116,041,748.76-167,431,879.91-291,805,578.06-307,644,910.5
投资活动产生的现金流量:
投资活动现金流入小计889,96551,425104,160-896,553.2
投资活动现金流出小计302,037.49105,989.491,349,392.12410,898.25
投资活动产生的现金流量净额587,927.51-54,564.49-1,245,232.12-1,307,451.45
筹资活动产生的现金流量:
筹资活动现金流入小计338,497,853.59182,997,853.59622,385,666.66429,335,000
筹资活动现金流出小计432,552,981.55120,391,851.13464,265,705.43263,536,150.58
筹资活动产生的现金流量净额-94,055,127.9662,606,002.46158,119,961.23165,798,849.42
汇率变动对现金及现金等价物的影响-162,791.6-56,891.2690,530.6-35,903.82
现金及现金等价物净增加额22,411,756.71-104,937,333.2-134,840,318.35-143,189,416.35
期末现金及现金等价物余额203,163,546.7775,814,456.86180,751,790.06172,402,659.57
补充资料:
现金及现金等价物的净增加额22,411,756.71--134,840,318.35-
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