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电广传媒(000917)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)89825.69392001.73292457.67195915.0880452.45
营业收入(万元)89825.69392001.73292457.67195915.0880452.45
营业总成本(万元)90268.66390125.79282638.82185340.3078273.88
营业成本(万元)63264.48271365.42210158.88140627.9656420.71
净利润(万元)2755.2813810.225673.023047.403003.09
归属于母公司的净利润(万元)2767.3617557.257975.035555.802612.31
营业利润(万元)8810.4156670.4430870.8320466.457506.29
利润总额(万元)8814.7656775.5030887.0320472.207512.89
少数股东损益(万元)2878.9319568.8711669.837231.581991.74
基本每股收益(元)0.02(元)0.12(元)0.06(元)0.04(元)0.02(元)
稀释每股收益(元)0.02(元)0.12(元)0.06(元)0.04(元)0.02(元)
非经常性损益(万元)270.793262.212572.262163.74--
扣除非经常性损益后净利润(万元)2496.5714295.045402.773392.061455.27
总资产(万元)1715214.281719542.771683043.101682270.821746919.05
总负债(万元)570443.80579486.50556607.23559123.75607737.24
归属于母公司股东权益合计(万元)1032883.871030128.591022097.091022281.271022236.96
股东权益合计(万元)1144770.471140056.271126435.871123147.071139181.81
实收资本(股本)(万元)141755.63141755.63141755.63141755.63141755.63
资本公积(万元)642031.25642031.25642174.72642149.41642149.41
未分配利润(万元)138415.49135648.13126656.13127072.01124128.52
经营活动产生的现金流量净额(万元)4324.9828777.1715901.4917312.9515404.58
经营活动现金流入小计(万元)121881.87450783.63338379.14217194.61119717.27
经营活动现金流出小计(万元)117556.89422006.46322477.65199881.66104312.69
投资活动产生的现金流量净额(万元)-27663.2916495.98-11338.29-18499.16-27587.15
投资活动现金流入小计(万元)106572.69288453.51216510.99165165.5149046.66
投资活动现金流出小计(万元)134235.98271957.53227849.28183664.6876633.81
筹资活动产生的现金流量净额(万元)-18200.99-73750.94-76350.52-85424.36-19619.19
筹资活动现金流入小计(万元)90098.73585249.46386350.62252818.30129930.88
筹资活动现金流出小计(万元)108299.72659000.39462701.14338242.66149550.07
期末现金及现金等价物余额(万元)111787.39153341.28110433.8995684.93149765.05
最后修改日期2024-04-292024-04-292023-10-282023-08-232024-04-27
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