中财网 中财网股票行情
读者传媒(603999)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)77315.7854429.1825160.38129461.5388635.04
营业收入(万元)77315.7854429.1825160.38129461.5388635.04
营业总成本(万元)69548.3050062.6922989.70123919.9682479.29
营业成本(万元)60464.3843849.1719574.59106200.2372406.31
净利润(万元)7170.133426.46869.6111550.376976.34
归属于母公司的净利润(万元)7170.133426.46869.619816.846974.36
营业利润(万元)8097.494140.671031.767628.676988.22
利润总额(万元)8149.084188.181034.327541.216983.27
少数股东损益(万元)48.3044.45-77.84-301.59-4.81
基本每股收益(元)0.12(元)0.06(元)0.02(元)0.17(元)0.12(元)
稀释每股收益(元)0.12(元)0.06(元)0.02(元)0.17(元)0.12(元)
非经常性损益(万元)----190.723315.10850.75
扣除非经常性损益后净利润(万元)6038.602392.74678.896501.756123.61
总资产(万元)256608.87248947.12258104.98251086.67247519.49
总负债(万元)54542.2650628.0459469.8353263.3054011.88
归属于母公司股东权益合计(万元)199489.84195746.17196184.52195314.91190740.88
股东权益合计(万元)202066.61198319.08198635.14197823.37193507.61
实收资本(股本)(万元)57600.0057600.0057600.0057600.0057600.00
资本公积(万元)24514.0524514.0524514.0524514.0524514.05
未分配利润(万元)105423.78101680.11102118.46101248.8599096.86
经营活动产生的现金流量净额(万元)1552.301912.53-5772.3419496.573053.01
经营活动现金流入小计(万元)70917.5751577.4812554.78121088.6967805.64
经营活动现金流出小计(万元)69365.2749664.9518327.13101592.1264752.63
投资活动产生的现金流量净额(万元)-15121.17-6139.22-14070.50-42420.38-19791.40
投资活动现金流入小计(万元)74264.3845070.5916041.2573396.4343935.35
投资活动现金流出小计(万元)89385.5551209.8130111.75115816.8163726.75
筹资活动产生的现金流量净额(万元)-3104.39-3065.95-1097.10-2027.89-1819.14
筹资活动现金流入小计(万元)1118.001118.0020.001099.001054.00
筹资活动现金流出小计(万元)4222.394183.951117.103126.892873.14
期末现金及现金等价物余额(万元)16806.0526187.5312540.0033479.8739874.46
最后修改日期2024-10-242024-08-272024-04-272024-03-272023-10-26
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