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浙版传媒(601921)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)709370.68523265.49270332.981167449.79778252.19
营业收入(万元)709370.68523265.49270332.981167449.79778252.19
营业总成本(万元)662995.33461313.54259100.001055005.79705189.15
营业成本(万元)528593.97377273.59211050.24852192.97576385.61
净利润(万元)43986.0851294.6811561.33153044.9385850.70
归属于母公司的净利润(万元)43348.9350640.6711040.41150907.5585969.54
营业利润(万元)61924.3267972.8714814.28126170.5386432.32
利润总额(万元)61881.0968016.7914753.89126835.8886568.72
少数股东损益(万元)383.28307.4563.72394.20140.20
基本每股收益(元)0.20(元)0.23(元)0.05(元)0.68(元)0.39(元)
稀释每股收益(元)0.20(元)0.23(元)0.05(元)0.68(元)0.39(元)
非经常性损益(万元)----206.3738472.90--
扣除非经常性损益后净利润(万元)32918.8248302.3610834.04112434.6571506.86
总资产(万元)2250118.592204766.862279241.082226374.582281411.89
总负债(万元)952798.87899625.49927278.89886004.66998892.22
归属于母公司股东权益合计(万元)1293388.211300696.811347630.131336068.801278435.37
股东权益合计(万元)1297319.721305141.371351962.191340369.911282519.67
实收资本(股本)(万元)222222.22222222.22222222.22222222.22222222.22
资本公积(万元)489175.47489175.47489175.47489175.47498736.28
未分配利润(万元)533469.23540760.97587827.38576786.97528026.64
经营活动产生的现金流量净额(万元)-5178.2553738.4428457.94139077.74111827.27
经营活动现金流入小计(万元)762722.30537926.51262495.631237261.36890908.99
经营活动现金流出小计(万元)767900.55484188.07234037.691098183.63779081.73
投资活动产生的现金流量净额(万元)-340274.34-330072.57-106383.76-107186.70-17260.54
投资活动现金流入小计(万元)324789.2553708.1076.07234670.83231285.37
投资活动现金流出小计(万元)665063.60383780.66106459.83341857.53248545.91
筹资活动产生的现金流量净额(万元)-89353.41-88419.05-932.90-120437.75-118997.08
筹资活动现金流入小计(万元)------300.00--
筹资活动现金流出小计(万元)89353.4188419.05932.90120737.75118997.08
期末现金及现金等价物余额(万元)524350.60594420.29880175.00958512.801022644.37
最后修改日期2024-10-302024-08-212024-04-252024-04-252023-10-27
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