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中原传媒(000719)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)669890.50452949.37189630.09983339.89663112.19
营业收入(万元)669890.50452949.37189630.09983339.89663112.19
营业总成本(万元)588857.76393652.16179718.01868356.67582310.08
营业成本(万元)423585.81280775.40126547.66606080.70420212.57
净利润(万元)50704.9635243.263286.37146628.1868540.87
归属于母公司的净利润(万元)50819.8335358.123286.37138883.5068559.21
营业利润(万元)75392.0252663.5111764.51120838.3173451.18
利润总额(万元)75478.3852780.1711943.95121555.6573147.18
少数股东损益(万元)1534.85948.24236.891150.051444.30
基本每股收益(元)0.50(元)0.35(元)0.03(元)1.36(元)0.67(元)
稀释每股收益(元)0.50(元)0.35(元)0.03(元)1.36(元)0.67(元)
非经常性损益(万元)----253.7227391.89--
扣除非经常性损益后净利润(万元)48918.3134112.953032.66111491.6266437.69
总资产(万元)1732766.581810320.011738457.341748683.131623666.09
总负债(万元)624942.94718544.68636375.68650124.73603766.59
归属于母公司股东权益合计(万元)1100185.121084723.411095741.091092454.711014367.40
股东权益合计(万元)1107823.651091775.331102081.651098558.391019899.50
实收资本(股本)(万元)102320.37102320.37102320.37102320.37102320.37
资本公积(万元)276247.67276247.67276247.67276247.67276247.67
未分配利润(万元)713953.98698492.27709395.08706108.71642576.70
经营活动产生的现金流量净额(万元)45459.53105500.48-43384.19218981.4243812.18
经营活动现金流入小计(万元)681032.86525166.61184319.291089941.89693142.67
经营活动现金流出小计(万元)635573.33419666.14227703.49870960.46649330.49
投资活动产生的现金流量净额(万元)-71892.65-111735.40-46656.49-168334.04-53957.97
投资活动现金流入小计(万元)178577.94117206.9262676.07325465.64261026.57
投资活动现金流出小计(万元)250470.60228942.32109332.57493799.68314984.54
筹资活动产生的现金流量净额(万元)-43125.58-12321.73634.94-41604.23-36029.75
筹资活动现金流入小计(万元)6055.704108.942359.636538.3710138.53
筹资活动现金流出小计(万元)49181.2816430.671724.6948142.6046168.28
期末现金及现金等价物余额(万元)95201.22146203.4275354.37164760.15109541.66
最后修改日期2024-10-302024-08-272024-04-252024-04-182023-10-26
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