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中南传媒(601098)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)936589.21689291.07299994.821361303.18920731.49
营业收入(万元)936589.21689291.07299994.821361303.18920731.49
营业总成本(万元)795526.53575854.71264365.911206414.48787188.56
营业成本(万元)523343.88381958.95177364.72798333.29532832.14
净利润(万元)95651.7977342.7028426.62185029.98123563.00
归属于母公司的净利润(万元)95692.0577383.1328421.55185469.64123563.00
营业利润(万元)140497.84110469.6541621.07176954.04132604.84
利润总额(万元)139182.24110123.0341500.14174040.36131929.87
少数股东损益(万元)7665.984314.981504.4110018.805740.51
基本每股收益(元)0.53(元)0.43(元)0.16(元)1.03(元)0.69(元)
稀释每股收益(元)0.53(元)0.43(元)0.16(元)1.03(元)0.69(元)
非经常性损益(万元)----3457.4030273.91--
扣除非经常性损益后净利润(万元)92370.5373953.3724964.15155195.73119378.94
总资产(万元)2656411.802627265.842586197.862536860.882489122.94
总负债(万元)1064552.901058799.19940444.00916499.58934509.59
归属于母公司股东权益合计(万元)1516740.531497437.741566869.911541567.311480097.64
股东权益合计(万元)1591858.901568466.651645753.861620361.301554613.34
实收资本(股本)(万元)179600.00179600.00179600.00179600.00179600.00
资本公积(万元)441258.52440264.82441873.08444997.09444994.40
未分配利润(万元)728735.04710426.12778204.55749783.00699369.33
经营活动产生的现金流量净额(万元)207487.63-34048.6134.98193003.287678.61
经营活动现金流入小计(万元)1143526.21636389.53373721.621499227.201075308.79
经营活动现金流出小计(万元)936038.58670438.14373686.631306223.921067630.18
投资活动产生的现金流量净额(万元)68636.9979732.11-8686.1543950.7532833.24
投资活动现金流入小计(万元)206316.11172185.5748181.30335412.79230316.76
投资活动现金流出小计(万元)137679.1192453.4556867.45291462.04197483.53
筹资活动产生的现金流量净额(万元)-114213.41-8317.97-6407.24-155699.50-151439.41
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)114213.418317.976407.24155699.50151439.41
期末现金及现金等价物余额(万元)1249761.981125216.291072792.361087850.76895668.67
最后修改日期2024-10-302024-08-272024-04-292024-04-272023-10-27
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