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龙版传媒

(605577)

  

流通市值:39.20亿  总市值:92.49亿
流通股本:1.88亿   总股本:4.44亿

龙版传媒(605577)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3.57亿元,每股收益0.80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373171.97万元,未分配利润196423.53万元。

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548116.16万元,负债174944.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,641,929,302.75830,844,069.15617,792,911.41,805,764,908.36
营业总成本1,272,666,841.84703,555,796.1455,057,371.871,349,533,446.48
营业利润358,141,331.76128,476,130.74141,759,266.29480,662,586.52
利润总额357,363,895.95128,017,454.59141,441,530.76477,960,763.54
净利润357,354,929.06128,008,736.24141,440,352.14477,947,285.37
其他综合收益1,221,217.092,005,228.6238,326.3517,712,472.95
综合收益总额358,576,146.15130,013,964.84141,678,678.49495,659,758.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,161,059,827.622,980,601,654.072,857,899,601.252,736,357,961.11
非流动资产合计2,320,101,783.042,312,711,039.842,301,605,939.862,302,020,960.75
资产总计5,481,161,610.665,293,312,693.915,159,505,541.115,038,378,921.86
流动负债合计968,143,295.471,017,691,661.43832,525,997.98860,383,708.94
非流动负债合计781,298,589.58772,463,488.18763,268,396.23755,962,744.51
负债合计1,749,441,885.051,790,155,149.611,595,794,394.211,616,346,453.45
归属于母公司股东权益合计3,731,719,725.613,503,157,544.33,563,711,146.93,422,032,468.41
股东权益合计3,731,719,725.613,503,157,544.33,563,711,146.93,422,032,468.41
负债和股东权益合计5,481,161,610.665,293,312,693.915,159,505,541.115,038,378,921.86
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1,314,100,259.261,110,226,414.78258,302,106.891,871,407,171.1
经营活动现金流出小计1,042,340,133.09734,876,316.42359,949,595.511,516,547,764.04
经营活动产生的现金流量净额271,760,126.17375,350,098.36-101,647,488.62354,859,407.06
投资活动现金流入小计246,408,702.23194,666,191.35192,747,271.82625,110,621.74
投资活动现金流出小计158,463,041.92137,461,273.73122,310,609.98948,119,859.05
投资活动产生的现金流量净额87,945,660.3157,204,917.6270,436,661.84-323,009,237.31
筹资活动现金流入小计----
筹资活动现金流出小计48,888,888.95--44,444,444.5
筹资活动产生的现金流量净额-48,888,888.95---44,444,444.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额310,816,897.53432,555,015.98-31,210,826.78-12,594,274.75
期末现金及现金等价物余额1,946,254,212.572,067,992,331.021,604,226,488.261,635,437,315.04
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