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中文传媒财务分析

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中文传媒(600373)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,161,471,151.6410,083,626,565.827,058,843,688.135,030,408,335.63
营业总成本1,714,776,584.628,360,797,107.345,812,764,295.764,231,807,618.77
营业利润373,682,914.811,797,397,576.021,295,182,832.2876,460,493.56
利润总额372,009,375.81,708,470,812.011,273,436,478.65853,412,953.41
净利润261,714,141.451,954,193,845.051,275,848,942.12857,107,215.53
其他综合收益--16,578.02--
综合收益总额261,714,141.451,954,177,267.031,275,848,942.12857,107,215.53
中文传媒(600373)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计22,792,469,435.8819,267,995,170.1622,278,450,297.6922,545,095,572.78
非流动资产合计10,060,492,531.4110,021,695,391.589,708,245,382.689,599,112,781.59
资产总计32,852,961,967.2929,289,690,561.7431,986,695,680.3732,144,208,354.37
流动负债合计12,802,801,527.968,520,139,080.4511,911,180,366.7611,612,143,590.35
非流动负债合计1,148,309,811.982,150,295,662.782,128,094,659.863,000,892,502.52
负债合计13,951,111,339.9410,670,434,743.2314,039,275,026.6214,613,036,092.87
归属于母公司股东权益合计18,702,271,954.7718,435,897,593.6317,721,352,461.4917,314,669,890.18
股东权益合计18,901,850,627.3518,619,255,818.5117,947,420,653.7517,531,172,261.5
负债和股东权益合计32,852,961,967.2929,289,690,561.7431,986,695,680.3732,144,208,354.37
中文传媒(600373)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,718,803,095.9311,729,635,318.867,832,400,993.64,969,995,428.61
经营活动现金流出小计2,239,187,173.999,773,380,137.26,755,979,679.124,875,450,277.31
经营活动产生的现金流量净额-520,384,078.061,956,255,181.661,076,421,314.4894,545,151.3
投资活动现金流入小计551,516,729.275,856,395,441.372,857,063,958.322,713,224,888.37
投资活动现金流出小计506,479,077.938,338,261,779.436,490,873,179.534,639,113,805.68
投资活动产生的现金流量净额45,037,651.34-2,481,866,338.06-3,633,809,221.21-1,925,888,917.31
筹资活动现金流入小计3,964,371,545.17,089,624,606.976,522,408,233.85,020,008,233.8
筹资活动现金流出小计950,431,985.617,949,372,110.175,201,216,518.772,844,758,190.7
筹资活动产生的现金流量净额3,013,939,559.49-859,747,503.21,321,191,715.032,175,250,043.1
汇率变动对现金及现金等价物的影响1,469,383.733,147,314.921,720,735.07298,821.32
现金及现金等价物净增加额2,540,062,516.5-1,382,211,344.68-1,234,475,456.63344,205,098.41
期末现金及现金等价物余额14,034,860,898.4611,494,798,381.9611,642,534,270.0113,221,214,825.05
中文传媒600373相关数据
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