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中文传媒(600373)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)515525.55216147.121008362.66705884.37503040.83
营业收入(万元)515525.55216147.121008362.66705884.37503040.83
营业总成本(万元)423459.61171477.66859045.32589739.45434701.32
营业成本(万元)302361.12121019.23587237.13421646.22304636.67
净利润(万元)61304.8226394.71196664.64125208.8684540.60
归属于母公司的净利润(万元)61304.8226394.71196666.29125208.8684540.60
营业利润(万元)87833.5137368.29179739.76129518.2887646.05
利润总额(万元)85849.4837200.94170847.08127343.6585341.30
少数股东损益(万元)1282.06-223.30-1246.912376.031170.12
基本每股收益(元)0.45(元)0.19(元)1.45(元)0.92(元)0.62(元)
稀释每股收益(元)0.45(元)0.19(元)1.45(元)0.92(元)0.62(元)
非经常性损益(万元)-7834.85--40953.015487.4612981.30
扣除非经常性损益后净利润(万元)69139.6731956.73155713.28119721.4071559.31
总资产(万元)2995770.013285296.202928969.063198669.573214420.84
总负债(万元)1163460.371395111.131067043.471403927.501461303.61
归属于母公司股东权益合计(万元)1796409.471870227.201843589.761772135.251731466.99
股东权益合计(万元)1832309.641890185.061861925.581794742.071753117.23
实收资本(股本)(万元)135506.37135506.37135506.37135506.37135506.37
资本公积(万元)518147.54518351.29518108.56518109.82518109.82
未分配利润(万元)1067353.471137976.091111581.381050765.561010097.30
经营活动产生的现金流量净额(万元)38545.96-52038.41195625.52107642.139454.52
经营活动现金流入小计(万元)548687.36171880.311172963.53783240.10496999.54
经营活动现金流出小计(万元)510141.40223918.72977338.01675597.97487545.03
投资活动产生的现金流量净额(万元)-476325.654503.77-248186.63-363380.92-192588.89
投资活动现金流入小计(万元)108783.5755151.67585639.54285706.40271322.49
投资活动现金流出小计(万元)585109.2250647.91833826.18649087.32463911.38
筹资活动产生的现金流量净额(万元)-123684.11301393.96-85974.75132119.17217525.00
筹资活动现金流入小计(万元)402576.71396437.15708962.46652240.82502000.82
筹资活动现金流出小计(万元)526260.8295043.20794937.21520121.65284475.82
期末现金及现金等价物余额(万元)588204.171403486.091149479.841164253.431322121.48
最后修改日期2024-08-302024-04-292024-04-192023-10-312023-08-31
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