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引力传媒

(603598)

  

流通市值:45.46亿  总市值:45.51亿
流通股本:2.69亿   总股本:2.69亿

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)

    截至第三季度实现净利润0.20亿元,每股收益0.08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20827.65万元,未分配利润-9439.95万元。

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171112.76万元,负债150285.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,461,726,846.494,542,325,610.741,990,029,479.416,288,602,758.61
营业总成本6,459,512,035.674,541,583,230.021,970,281,236.096,275,925,610.6
其他经营收益
营业利润21,599,733.618,473,158.349,791,996.92-9,400,840.34
利润总额21,074,782.4818,119,156.759,866,747.67-12,873,850.63
净利润20,360,220.415,931,696.397,542,929.97-18,105,075.9
每股收益
其他综合收益-4,589.5453.9-6,708.62
综合收益总额20,355,630.8615,931,750.297,542,929.97-18,098,367.28
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1,605,386,385.31,668,137,154.651,835,955,709.531,297,545,744.25
非流动资产:
非流动资产合计105,741,168.47109,336,881.87116,306,029.68114,892,673.06
资产总计1,711,127,553.771,777,474,036.521,952,261,739.211,412,438,417.31
流动负债:
流动负债合计1,383,546,561.641,565,302,941.551,752,423,400.931,218,582,415.77
非流动负债:
非流动负债合计119,304,510.859,532,369.27,730,915.3311,435,351
负债合计1,502,851,072.491,574,835,310.751,760,154,316.261,230,017,766.77
所有者权益(或股东权益):
归属于母公司股东权益合计208,427,205.83202,789,450.32192,258,147.5182,571,375.09
股东权益合计208,276,481.28202,638,725.77192,107,422.95182,420,650.54
负债和股东权益合计1,711,127,553.771,777,474,036.521,952,261,739.211,412,438,417.31
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6,934,061,275.034,967,527,481.172,296,471,835.986,543,121,843.88
经营活动现金流出小计7,060,970,909.84,851,485,732.412,463,903,715.896,834,927,421.94
经营活动产生的现金流量净额-126,909,634.77116,041,748.76-167,431,879.91-291,805,578.06
投资活动产生的现金流量:
投资活动现金流入小计903,265889,96551,425104,160
投资活动现金流出小计335,382.55302,037.49105,989.491,349,392.12
投资活动产生的现金流量净额567,882.45587,927.51-54,564.49-1,245,232.12
筹资活动产生的现金流量:
筹资活动现金流入小计667,003,279.78338,497,853.59182,997,853.59622,385,666.66
筹资活动现金流出小计635,899,216.93432,552,981.55120,391,851.13464,265,705.43
筹资活动产生的现金流量净额31,104,062.85-94,055,127.9662,606,002.46158,119,961.23
汇率变动对现金及现金等价物的影响-401,802.1-162,791.6-56,891.2690,530.6
现金及现金等价物净增加额-95,639,491.5722,411,756.71-104,937,333.2-134,840,318.35
期末现金及现金等价物余额85,112,298.49203,163,546.7775,814,456.86180,751,790.06
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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