中财网 中财网股票行情
读者传媒(603999)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)54429.1825160.38129461.5388635.0452171.55
营业收入(万元)54429.1825160.38129461.5388635.0452171.55
营业总成本(万元)50062.6922989.70123919.9682479.2949230.82
营业成本(万元)43849.1719574.59106200.2372406.3141731.00
净利润(万元)3426.46869.6111550.376976.343383.79
归属于母公司的净利润(万元)3426.46869.619816.846974.363381.81
营业利润(万元)4140.671031.767628.676988.223371.57
利润总额(万元)4188.181034.327541.216983.273358.54
少数股东损益(万元)44.45-77.84-301.59-4.81-17.28
基本每股收益(元)0.06(元)0.02(元)0.17(元)0.12(元)0.06(元)
稀释每股收益(元)0.06(元)0.02(元)0.17(元)0.12(元)0.06(元)
非经常性损益(万元)--190.723315.10850.75450.10
扣除非经常性损益后净利润(万元)2392.74678.896501.756123.612931.71
总资产(万元)248947.12258104.98251086.67247519.49247615.08
总负债(万元)50628.0459469.8353263.3054011.8857712.49
归属于母公司股东权益合计(万元)195746.17196184.52195314.91190740.88187148.32
股东权益合计(万元)198319.08198635.14197823.37193507.61189902.59
实收资本(股本)(万元)57600.0057600.0057600.0057600.0057600.00
资本公积(万元)24514.0524514.0524514.0524514.0524514.05
未分配利润(万元)101680.11102118.46101248.8599096.8695504.31
经营活动产生的现金流量净额(万元)1912.53-5772.3419496.573053.011481.47
经营活动现金流入小计(万元)51577.4812554.78121088.6967805.6447951.32
经营活动现金流出小计(万元)49664.9518327.13101592.1264752.6346469.85
投资活动产生的现金流量净额(万元)-6139.22-14070.50-42420.38-19791.40-23268.05
投资活动现金流入小计(万元)45070.5916041.2573396.4343935.3529316.18
投资活动现金流出小计(万元)51209.8130111.75115816.8163726.7552584.23
筹资活动产生的现金流量净额(万元)-3065.95-1097.10-2027.89-1819.14-217.25
筹资活动现金流入小计(万元)1118.0020.001099.001054.001054.00
筹资活动现金流出小计(万元)4183.951117.103126.892873.141271.25
期末现金及现金等价物余额(万元)26187.5312540.0033479.8739874.4636428.34
最后修改日期2024-08-272024-04-272024-03-272023-10-262023-08-24
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