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城市传媒(600229)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)193123.02140745.3266520.37269191.27195228.59
营业收入(万元)193123.02140745.3266520.37269191.27195228.59
营业总成本(万元)175883.05121505.7457396.78247651.39172077.59
营业成本(万元)139153.6198134.9543521.33187039.91132504.65
净利润(万元)13188.7215703.718745.1540776.9125573.86
归属于母公司的净利润(万元)13188.7215703.718745.1540776.9125573.86
营业利润(万元)20303.1122614.7612649.3534936.9025765.71
利润总额(万元)20182.1322479.8412659.2935097.6925868.55
少数股东损益(万元)-75.14-44.52-43.8213.07-89.94
基本每股收益(元)0.20(元)0.24(元)0.13(元)0.62(元)0.39(元)
稀释每股收益(元)0.20(元)0.24(元)0.13(元)0.62(元)0.39(元)
非经常性损益(万元)----3591.7317835.861242.84
扣除非经常性损益后净利润(万元)10532.4712715.445153.4222941.0524331.02
总资产(万元)441971.50459073.78450193.27442179.70420688.98
总负债(万元)118128.00132684.67112866.48113554.24107369.57
归属于母公司股东权益合计(万元)322694.22325209.21336089.76327344.61312141.57
股东权益合计(万元)323843.50326389.11337326.79328625.46313319.41
实收资本(股本)(万元)67120.8067120.8067120.8067120.8067120.80
资本公积(万元)44166.9144166.9144166.9144166.9144166.91
未分配利润(万元)218241.58220756.57231637.11222891.97209359.97
经营活动产生的现金流量净额(万元)1718.351865.41-18852.0235709.903504.87
经营活动现金流入小计(万元)189375.10127737.8138148.32285884.84188571.17
经营活动现金流出小计(万元)187656.75125872.4157000.35250174.94185066.30
投资活动产生的现金流量净额(万元)499.83-599.44-325.921199.69-241.86
投资活动现金流入小计(万元)1241.3523.43--3145.54158.78
投资活动现金流出小计(万元)741.51622.87325.921945.85400.64
筹资活动产生的现金流量净额(万元)-18983.92-1033.72-521.21-14575.48-14202.91
筹资活动现金流入小计(万元)------16.2916.29
筹资活动现金流出小计(万元)18983.921033.72521.2114591.7614219.20
期末现金及现金等价物余额(万元)109532.63126521.46106590.05126289.2193015.17
最后修改日期2024-10-312024-08-282024-04-272024-04-272023-10-31
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