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粤传媒(002181)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)37740.2024387.1610166.8454614.4036376.24
营业收入(万元)37740.2024387.1610166.8454614.4036376.24
营业总成本(万元)43942.4928150.329351.7853283.0334637.43
营业成本(万元)28573.2518190.647243.8235392.9025522.28
净利润(万元)564.92688.77-881.7125146.032726.74
归属于母公司的净利润(万元)545.43669.28-901.214434.692718.76
营业利润(万元)1631.981768.10-865.764346.412898.10
利润总额(万元)686.93775.53-869.604595.322744.83
少数股东损益(万元)-6.12-0.46-0.257.657.99
基本每股收益(元)0.00(元)0.01(元)-0.01(元)0.04(元)0.02(元)
稀释每股收益(元)0.00(元)0.01(元)-0.01(元)0.04(元)0.02(元)
非经常性损益(万元)-321.69-541.559.373499.49179.10
扣除非经常性损益后净利润(万元)867.121210.83-910.58935.202539.65
总资产(万元)551510.62556067.51553298.67555446.83528217.62
总负债(万元)105077.68109505.06105171.63106437.84102005.96
归属于母公司股东权益合计(万元)446108.59446232.44447796.81448678.53425880.86
股东权益合计(万元)446432.94446562.45448127.03449008.99426211.66
实收资本(股本)(万元)116105.82116105.82116105.82116105.82116105.82
资本公积(万元)134019.86134019.86134019.86134019.86134019.86
未分配利润(万元)138565.46138689.32140253.69141154.90139618.64
经营活动产生的现金流量净额(万元)-5981.94-5653.04-8222.78-52789.53-23257.91
经营活动现金流入小计(万元)39163.7427028.2913434.97109931.65119055.48
经营活动现金流出小计(万元)45145.6832681.3321657.75162721.18142313.39
投资活动产生的现金流量净额(万元)-6931.17-7248.33-1174.9062617.2220570.12
投资活动现金流入小计(万元)69687.3857661.91106.32140248.9373674.47
投资活动现金流出小计(万元)76618.5564910.241281.2277631.7153104.35
筹资活动产生的现金流量净额(万元)-3597.41220.03825.12-2207.71-2259.50
筹资活动现金流入小计(万元)1577.501577.501577.506641.025620.11
筹资活动现金流出小计(万元)5174.911357.47752.388848.727879.61
期末现金及现金等价物余额(万元)8088.9011918.0916026.8724599.4312032.16
最后修改日期2023-10-312023-08-242023-04-262023-04-102022-10-30
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