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读者传媒

(603999)

  

流通市值:39.86亿  总市值:39.86亿
流通股本:5.76亿   总股本:5.76亿

读者传媒(603999)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.79亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益207112.71万元,未分配利润109916.76万元。

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

    截至第三季度最新总资产261828.72万元,负债54716.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入659,617,198.02415,132,046.89205,911,817.45966,530,922.14
营业总成本591,126,213.56376,297,544.54191,376,783.23896,117,222.38
其他经营收益
营业利润74,677,468.0433,406,535.437,921,809.6383,041,536.64
利润总额79,532,966.2137,181,499.217,945,159.882,168,751.77
净利润79,426,732.6337,311,239.727,850,432.0661,540,470.43
每股收益
其他综合收益---3,430,751.08
综合收益总额79,426,732.6337,311,239.727,850,432.0664,971,221.51
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1,807,178,446.581,728,869,645.071,741,630,952.511,736,975,242.68
非流动资产:
非流动资产合计811,108,766.07814,169,159.36816,966,818.16823,275,823.32
资产总计2,618,287,212.652,543,038,804.432,558,597,770.672,560,251,066
流动负债:
流动负债合计446,080,924.2417,263,003.83439,412,864447,147,052.96
非流动负债:
非流动负债合计101,079,182.9696,764,187.99100,626,101.73102,625,640.17
负债合计547,160,107.16514,027,191.82540,038,965.73549,772,693.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,045,754,529.682,004,661,967.011,994,437,169.151,985,065,283.89
股东权益合计2,071,127,105.492,029,011,612.62,018,558,804.932,010,478,372.87
负债和股东权益合计2,618,287,212.652,543,038,804.432,558,597,770.672,560,251,066
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625,794,784.52463,727,068.96159,859,701.491,146,069,471.62
经营活动现金流出小计649,910,278.87447,219,930.28213,071,148.79994,582,966.69
经营活动产生的现金流量净额-24,115,494.3516,507,138.68-53,211,447.3151,486,504.93
投资活动产生的现金流量:
投资活动现金流入小计592,420,751.8322,535,713.56161,219,3001,115,070,287.9
投资活动现金流出小计796,640,137.4485,963,888.98355,935,1601,154,919,954.25
投资活动产生的现金流量净额-204,219,385.6-163,428,175.42-194,715,860-39,849,666.35
筹资活动产生的现金流量:
筹资活动现金流入小计230,000230,000230,0001,045,000
筹资活动现金流出小计36,872,848.9122,548,985.23366,706.9842,082,633.57
筹资活动产生的现金流量净额-36,642,848.91-22,318,985.23-136,706.98-41,037,633.57
汇率变动对现金及现金等价物的影响-6,221.27-2,150.53-736.537,429.5
现金及现金等价物净增加额-264,983,950.13-169,242,172.5-248,064,750.8170,606,634.51
期末现金及现金等价物余额140,421,401.38236,163,179.01157,340,600.7405,405,351.51
补充资料:
现金及现金等价物的净增加额--169,242,172.5-70,606,634.51
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