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新媒股份(300770)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40060.91152344.36110850.0870666.2935674.35
营业收入(万元)40060.91152344.36110850.0870666.2935674.35
营业总成本(万元)22649.7782786.4661722.9338217.2819035.50
营业成本(万元)19902.2673657.4654918.3833193.3916854.84
净利润(万元)14796.5770767.6249937.8432922.9017044.27
归属于母公司的净利润(万元)14796.5770767.6249937.8432922.9017044.27
营业利润(万元)17439.5969866.6550076.9633037.9517083.79
利润总额(万元)17439.5769957.9550170.5633137.7317179.14
少数股东损益(万元)0.25-20.777.171.38-7.60
基本每股收益(元)0.65(元)3.09(元)2.18(元)1.44(元)0.74(元)
稀释每股收益(元)0.65(元)3.09(元)2.18(元)1.44(元)0.74(元)
非经常性损益(万元)9.072325.841168.52783.28596.11
扣除非经常性损益后净利润(万元)14787.5068441.7848769.3232139.6216448.16
总资产(万元)493943.98461984.58469817.90452532.04481829.55
总负债(万元)110240.2093077.61121417.28102821.66116844.99
归属于母公司股东权益合计(万元)382779.40367982.83347326.40348641.94363925.11
股东权益合计(万元)383703.78368906.97348400.62349710.38364984.56
实收资本(股本)(万元)23105.8123105.8123105.8123105.8123105.81
资本公积(万元)125609.58125609.58125782.93125782.93125782.93
未分配利润(万元)231186.03216389.46195559.68196875.22212158.39
经营活动产生的现金流量净额(万元)20432.8062524.0359683.5516424.9637772.55
经营活动现金流入小计(万元)83241.97329698.19225106.09130341.1671666.17
经营活动现金流出小计(万元)62809.17267174.16165422.54113916.2033893.62
投资活动产生的现金流量净额(万元)-18891.13-51431.48-35905.75-30739.41-757.33
投资活动现金流入小计(万元)9720.20145565.3792052.8652251.697995.00
投资活动现金流出小计(万元)28611.33196996.85127958.6082991.108752.33
筹资活动产生的现金流量净额(万元)-242.21-50776.98-50238.42-31669.88-252.68
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)242.2150776.9850238.4231669.88252.68
期末现金及现金等价物余额(万元)202249.77200950.31214174.12194650.40277397.27
最后修改日期2024-04-252024-04-252023-10-282023-08-292023-04-23
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