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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)25160.38129461.5388635.0452171.5522109.79
营业收入(万元)25160.38129461.5388635.0452171.5522109.79
营业总成本(万元)22989.70123919.9682479.2949230.8221441.08
营业成本(万元)19574.59106200.2372406.3141731.0017266.60
净利润(万元)869.6111550.376976.343383.79760.49
归属于母公司的净利润(万元)869.619816.846974.363381.81760.49
营业利润(万元)1031.767628.676988.223371.57709.05
利润总额(万元)1034.327541.216983.273358.54714.76
少数股东损益(万元)-77.84-301.59-4.81-17.28-45.73
基本每股收益(元)0.02(元)0.17(元)0.12(元)0.06(元)0.01(元)
稀释每股收益(元)0.02(元)0.17(元)0.12(元)0.06(元)0.01(元)
非经常性损益(万元)190.723315.10850.75450.10104.75
扣除非经常性损益后净利润(万元)678.896501.756123.612931.71655.73
总资产(万元)258104.98251086.67247519.49247615.08239963.54
总负债(万元)59469.8353263.3054011.8857712.4950098.25
归属于母公司股东权益合计(万元)196184.52195314.91190740.88187148.32187140.97
股东权益合计(万元)198635.14197823.37193507.61189902.59189865.29
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)102118.46101248.8599096.8695504.3195498.94
经营活动产生的现金流量净额(万元)-5772.3419496.573053.011481.47-8664.61
经营活动现金流入小计(万元)12554.78121088.6967805.6447951.3214629.07
经营活动现金流出小计(万元)18327.13101592.1264752.6346469.8523293.69
投资活动产生的现金流量净额(万元)-14070.50-42420.38-19791.40-23268.05-11351.54
投资活动现金流入小计(万元)16041.2573396.4343935.3529316.1811692.47
投资活动现金流出小计(万元)30111.75115816.8163726.7552584.2323044.01
筹资活动产生的现金流量净额(万元)-1097.10-2027.89-1819.14-217.25955.48
筹资活动现金流入小计(万元)20.001099.001054.001054.001054.00
筹资活动现金流出小计(万元)1117.103126.892873.141271.2598.52
期末现金及现金等价物余额(万元)12540.0033479.8739874.4636428.3439370.06
最后修改日期2024-04-272024-03-272023-10-262023-08-242023-04-27
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