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粤传媒(002181)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)40587.1926238.4811063.6455887.0837740.20
营业收入(万元)40587.1926238.4811063.6455887.0837740.20
营业总成本(万元)44276.6429014.3913020.5667496.6743929.08
营业成本(万元)29379.3619028.308157.8540677.4328573.25
净利润(万元)-3803.30-4792.89-1338.28881.7423.95
归属于母公司的净利润(万元)-3803.30-4792.89-1338.28836.024.46
营业利润(万元)-3040.45-4330.42-974.97111.701091.01
利润总额(万元)-2938.66-4210.55-916.87-384.70145.96
少数股东损益(万元)55.7242.486.25-6.64-6.12
基本每股收益(元)-0.03(元)-0.04(元)-0.01(元)0.01(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.04(元)-0.01(元)0.01(元)0.00(元)
非经常性损益(万元)------2153.44--
扣除非经常性损益后净利润(万元)-4715.69-5548.91-1390.93-1317.42326.15
总资产(万元)517376.34523891.08527667.55529246.97551510.62
总负债(万元)99153.85106671.41100759.79103457.18105077.68
归属于母公司股东权益合计(万元)415392.94414403.36424127.69425465.96446108.59
股东权益合计(万元)418222.49417219.67426907.76425789.79446432.94
实收资本(股本)(万元)116105.82116105.82116105.82116105.82116105.82
资本公积(万元)134685.03134685.03134685.03134685.03134019.86
未分配利润(万元)128108.62127119.04136843.37138181.64138565.46
经营活动产生的现金流量净额(万元)-6648.00-6572.75-5123.50-589.18-5981.94
经营活动现金流入小计(万元)42977.9427107.6913894.0462212.1739163.74
经营活动现金流出小计(万元)49625.9433680.4419017.5462801.3545145.68
投资活动产生的现金流量净额(万元)-26701.27-41911.27-39565.5448953.10-6931.17
投资活动现金流入小计(万元)80413.9815542.651873.65128402.3169687.38
投资活动现金流出小计(万元)107115.2557453.9241439.1979449.2176618.55
筹资活动产生的现金流量净额(万元)-6351.44879.381973.10-14571.05-3597.41
筹资活动现金流入小计(万元)47050.0047050.0047050.001577.501577.50
筹资活动现金流出小计(万元)53401.4446170.6245076.9016148.555174.91
期末现金及现金等价物余额(万元)18691.5810787.6615676.3658392.298088.90
最后修改日期2024-10-312024-08-222024-04-292024-04-102024-10-31
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