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引力传媒

(603598)

  

流通市值:54.08亿  总市值:54.08亿
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)

    截至第三季度实现净利润0.35亿元,每股收益0.13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18066.27万元,未分配利润-10932.83万元。

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126751.65万元,负债108685.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,451,465,965.82,283,802,743.85957,083,616.074,333,162,432.86
营业总成本3,423,399,776.442,255,288,020.28954,263,9254,398,541,214.44
营业利润41,911,786.0938,150,135.4511,086,188.83-98,613,254.35
利润总额41,539,502.3137,876,196.6410,926,323.78-98,074,254.01
净利润35,206,864.3132,027,211.978,668,679.49-100,038,389.12
其他综合收益---1,864,800
综合收益总额35,206,864.3132,027,211.978,668,679.49-98,173,589.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,163,023,955.851,151,802,123.181,248,599,735.81,278,259,640.93
非流动资产合计104,492,591.6101,778,053.6798,872,305.41106,095,207.14
资产总计1,267,516,547.451,253,580,176.851,347,472,041.211,384,354,848.07
流动负债合计1,043,419,960.731,031,830,657.291,149,079,996.981,193,315,594.85
非流动负债合计43,433,844.3244,266,429.544,267,486.6545,583,375.13
负债合计1,086,853,805.051,076,097,086.791,193,347,483.631,238,898,969.98
归属于母公司股东权益合计180,813,466.95177,633,814.61154,107,218.58145,429,751.6
股东权益合计180,662,742.4177,483,090.06154,124,557.58145,455,878.09
负债和股东权益合计1,267,516,547.451,253,580,176.851,347,472,041.211,384,354,848.07
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,653,363,730.62,441,084,456.661,308,165,586.515,002,586,062.84
经营活动现金流出小计3,905,498,611.662,714,565,317.381,580,180,317.484,880,633,988.2
经营活动产生的现金流量净额-252,134,881.06-273,480,860.72-272,014,730.97121,952,074.64
投资活动现金流入小计3,6763,676027,554
投资活动现金流出小计1,412,390392,010256,7981,918,484.22
投资活动产生的现金流量净额-1,408,714-388,334-256,798-1,890,930.22
筹资活动现金流入小计167,000,000125,000,00056,000,000263,529,000
筹资活动现金流出小计152,456,066.89120,944,985.6316,086,198.26282,749,431.27
筹资活动产生的现金流量净额14,543,933.114,055,014.3739,913,801.74-19,220,431.27
汇率变动对现金及现金等价物的影响7,662.289,420.111,329.19-4,693.27
现金及现金等价物净增加额-238,991,999.67-269,804,760.24-232,356,398.04100,836,019.88
期末现金及现金等价物余额66,489,484.8735,676,724.373,150,086.5305,481,484.54
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