当前位置:首页 - 行情中心 - 引力传媒(603598) - 财务分析

引力传媒

(603598)

  

流通市值:43.90亿  总市值:44.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.08亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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19210.74万元,未分配利润-10721.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产195226.17万元,负债176015.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,990,029,479.416,288,602,758.614,432,550,767.692,952,618,931.16
营业总成本1,970,281,236.096,275,925,610.64,383,342,698.272,907,233,275.55
营业利润9,791,996.92-9,400,840.3434,470,465.2830,090,811.91
利润总额9,866,747.67-12,873,850.6334,939,251.230,221,399.6
净利润7,542,929.97-18,105,075.919,506,387.8217,853,426.62
其他综合收益-6,708.62--
综合收益总额7,542,929.97-18,098,367.2819,506,387.8217,853,426.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,835,955,709.531,297,545,744.251,462,170,145.941,434,598,621.09
非流动资产合计116,306,029.68114,892,673.06115,609,895.34116,914,173.45
资产总计1,952,261,739.211,412,438,417.311,577,780,041.281,551,512,794.54
流动负债合计1,752,423,400.931,218,582,415.771,313,102,638.811,287,743,947.27
非流动负债合计7,730,915.3311,435,35146,794,524.7248,969,273.71
负债合计1,760,154,316.261,230,017,766.771,359,897,163.531,336,713,220.98
归属于母公司股东权益合计192,258,147.5182,571,375.09218,033,602.3214,950,298.11
股东权益合计192,107,422.95182,420,650.54217,882,877.75214,799,573.56
负债和股东权益合计1,952,261,739.211,412,438,417.311,577,780,041.281,551,512,794.54
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2,296,471,835.986,543,121,843.884,537,547,173.133,065,650,097.45
经营活动现金流出小计2,463,903,715.896,834,927,421.944,845,192,083.633,366,244,426.27
经营活动产生的现金流量净额-167,431,879.91-291,805,578.06-307,644,910.5-300,594,328.82
投资活动现金流入小计51,425104,160-896,553.2-905,103.2
投资活动现金流出小计105,989.491,349,392.12410,898.25303,688.62
投资活动产生的现金流量净额-54,564.49-1,245,232.12-1,307,451.45-1,208,791.82
筹资活动现金流入小计182,997,853.59622,385,666.66429,335,000225,000,000
筹资活动现金流出小计120,391,851.13464,265,705.43263,536,150.58165,503,051.83
筹资活动产生的现金流量净额62,606,002.46158,119,961.23165,798,849.4259,496,948.17
汇率变动对现金及现金等价物的影响-56,891.2690,530.6-35,903.82-15,584.82
现金及现金等价物净增加额-104,937,333.2-134,840,318.35-143,189,416.35-242,321,757.29
期末现金及现金等价物余额75,814,456.86180,751,790.06172,402,659.5773,270,351.12
TOP↑