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电广传媒(000917)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)274247.13179792.7989825.69392001.73292457.67
营业收入(万元)274247.13179792.7989825.69392001.73292457.67
营业总成本(万元)272205.67179870.1390268.66390125.79282638.82
营业成本(万元)198814.70128929.4163264.48271365.42210158.88
净利润(万元)6283.286764.542755.2813810.225673.02
归属于母公司的净利润(万元)6098.936998.062767.3617557.257975.03
营业利润(万元)25286.9421723.518810.4156670.4430870.83
利润总额(万元)25827.8922472.698814.7656775.5030887.03
少数股东损益(万元)9426.227689.972878.9319568.8711669.83
基本每股收益(元)0.04(元)0.05(元)0.02(元)0.12(元)0.06(元)
稀释每股收益(元)0.04(元)0.05(元)0.02(元)0.12(元)0.06(元)
非经常性损益(万元)1648.321142.22270.793262.212572.26
扣除非经常性损益后净利润(万元)4450.615855.842496.5714295.045402.77
总资产(万元)1683580.401715306.771715214.281719542.771683043.10
总负债(万元)552702.87582638.44570443.80579486.50556607.23
归属于母公司股东权益合计(万元)1033576.771034058.031032883.871030128.591022097.09
股东权益合计(万元)1130877.531132668.331144770.471140056.271126435.87
实收资本(股本)(万元)141755.63141755.63141755.63141755.63141755.63
资本公积(万元)642031.25642031.25642031.25642031.25642174.72
未分配利润(万元)138911.96139811.08138415.49135648.13126656.13
经营活动产生的现金流量净额(万元)9711.12-11502.074324.9828777.1715901.49
经营活动现金流入小计(万元)335609.54210135.41121881.87450783.63338379.14
经营活动现金流出小计(万元)325898.42221637.47117556.89422006.46322477.65
投资活动产生的现金流量净额(万元)13031.7713649.82-27663.2916495.98-11338.29
投资活动现金流入小计(万元)255849.74235908.82106572.69288453.51216510.99
投资活动现金流出小计(万元)242817.97222259.00134235.98271957.53227849.28
筹资活动产生的现金流量净额(万元)-55521.24-29048.06-18200.99-73750.94-76350.52
筹资活动现金流入小计(万元)192273.02150908.2090098.73585249.46386350.62
筹资活动现金流出小计(万元)247794.26179956.26108299.72659000.39462701.14
期末现金及现金等价物余额(万元)120419.52126446.23111787.39153341.28110433.89
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-28
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