中财网 中财网股票行情
唐德影视(300426)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)22805.168984.533615.6741027.1411938.30
营业收入(万元)22805.168984.533615.6741027.1411938.30
营业总成本(万元)22852.9614885.305173.0639099.2717077.82
营业成本(万元)10471.405617.552526.3227437.998615.74
净利润(万元)299.32-5601.66-1762.513008.43-7775.96
归属于母公司的净利润(万元)238.71-5651.93-1552.803085.90-7537.30
营业利润(万元)67.32-5786.41-1552.252465.87-7950.15
利润总额(万元)40.01-5808.77-1553.602666.93-7717.71
少数股东损益(万元)-232.12-169.34-0.80-513.49-238.66
基本每股收益(元)0.01(元)-0.14(元)-0.04(元)0.07(元)-0.18(元)
稀释每股收益(元)0.01(元)-0.14(元)-0.04(元)0.07(元)-0.18(元)
非经常性损益(万元)72.4874.263.91--418.67
扣除非经常性损益后净利润(万元)166.23-5726.19-1556.722653.07-7955.97
总资产(万元)198409.34183576.34197127.94204041.47217215.61
总负债(万元)190556.84181563.54191094.09196248.77218992.48
归属于母公司股东权益合计(万元)12435.396534.4010373.5612136.072295.97
股东权益合计(万元)7852.502012.806033.857792.70-1776.88
实收资本(股本)(万元)40900.4640900.4640900.4640900.4640900.46
资本公积(万元)13216.7113216.7113216.7113216.7113577.70
未分配利润(万元)-40417.18-46307.83-42208.69-40655.89-51279.09
经营活动产生的现金流量净额(万元)-4593.091996.444638.29-8839.92-13797.65
经营活动现金流入小计(万元)12446.1710282.039168.1141975.3117300.05
经营活动现金流出小计(万元)17039.268285.594529.8350815.2331097.70
投资活动产生的现金流量净额(万元)4600.96-4.48-3.111174.94-772.50
投资活动现金流入小计(万元)4607.840.10--1573.711573.71
投资活动现金流出小计(万元)6.884.583.11398.772346.21
筹资活动产生的现金流量净额(万元)1632.78-1514.77-6150.25-21760.17634.21
筹资活动现金流入小计(万元)42000.0037000.0020000.0037000.0037000.00
筹资活动现金流出小计(万元)40367.2238514.7726150.2558760.1736365.79
期末现金及现金等价物余额(万元)16937.5715773.9313783.0115300.5330876.25
最后修改日期2023-10-262023-08-302023-04-292023-07-242022-10-25
返回页顶

转至唐德影视(300426)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。