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唐德影视(300426)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)5770.395530.124897.2034094.6522805.16
营业收入(万元)5770.395530.124897.2034094.6522805.16
营业总成本(万元)9008.346277.613320.4433174.6322852.96
营业成本(万元)1278.98985.00307.4516762.1510471.40
净利润(万元)-7423.93-4458.601671.231600.76299.32
归属于母公司的净利润(万元)-7447.67-4543.501665.261705.95238.71
营业利润(万元)-7584.52-4636.691583.151622.2267.32
利润总额(万元)-7716.18-4709.791583.141219.7840.01
少数股东损益(万元)-275.41-174.80-82.12-515.14-232.12
基本每股收益(元)-0.18(元)-0.11(元)0.04(元)0.04(元)0.01(元)
稀释每股收益(元)-0.18(元)-0.11(元)0.04(元)0.04(元)0.01(元)
非经常性损益(万元)----6.27440.2472.48
扣除非经常性损益后净利润(万元)-7396.34-4539.571658.991265.72166.23
总资产(万元)188787.28189457.37199573.97198213.34198409.34
总负债(万元)187611.63185220.60189111.11189341.51190556.84
归属于母公司股东权益合计(万元)6312.909278.2315408.0513736.8312435.39
股东权益合计(万元)1175.664236.7610462.878871.837852.50
实收资本(股本)(万元)40485.9440485.9440485.9440485.9440900.46
资本公积(万元)12217.7212217.7212217.7212217.7213216.71
未分配利润(万元)-46397.60-43493.43-37284.68-38949.94-40417.18
经营活动产生的现金流量净额(万元)-7260.25-3108.12-3066.612300.84-4593.09
经营活动现金流入小计(万元)6660.465008.102119.8127720.0212446.17
经营活动现金流出小计(万元)13920.718116.225186.4225419.1717039.26
投资活动产生的现金流量净额(万元)34.4937.77-11.634600.704600.96
投资活动现金流入小计(万元)50.0050.00--4607.844607.84
投资活动现金流出小计(万元)15.5112.2311.637.146.88
筹资活动产生的现金流量净额(万元)-1270.24-2368.33-1427.09664.201632.78
筹资活动现金流入小计(万元)44000.0037000.0020000.0044000.0042000.00
筹资活动现金流出小计(万元)45270.2439368.3321427.0943335.8040367.22
期末现金及现金等价物余额(万元)14363.7117425.0418358.1222863.2316937.57
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-26
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