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电广传媒财务分析

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电广传媒(000917)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入898,256,939.363,920,017,2612,924,576,677.651,959,150,846.34
营业总成本899,648,833.563,883,044,147.092,832,418,100.021,852,906,054.85
营业利润88,104,119.16566,704,409.17308,708,272.84204,664,525.73
利润总额88,147,629.57567,755,002.55308,870,264.18204,721,981.57
净利润56,462,947.07371,261,201.22196,448,619.88127,873,758.62
其他综合收益-120,887.1-70,093,960.77-30,601,856.81-32,211,460.14
综合收益总额56,342,059.97301,167,240.45165,846,763.0795,662,298.48
电广传媒(000917)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,519,607,869.25,501,117,380.065,174,333,127.725,042,219,632.94
非流动资产合计11,632,534,889.7611,694,310,294.5211,656,097,903.6711,780,488,537.35
资产总计17,152,142,758.9617,195,427,674.5816,830,431,031.3916,822,708,170.29
流动负债合计2,820,457,839.223,287,953,323.363,085,909,089.913,765,913,698.61
非流动负债合计2,883,980,181.742,506,911,673.192,480,163,231.081,825,323,796.21
负债合计5,704,438,020.965,794,864,996.555,566,072,320.995,591,237,494.82
归属于母公司股东权益合计10,328,838,654.5510,301,285,903.3810,220,970,898.9210,222,812,674.63
股东权益合计11,447,704,73811,400,562,678.0311,264,358,710.411,231,470,675.47
负债和股东权益合计17,152,142,758.9617,195,427,674.5816,830,431,031.3916,822,708,170.29
电广传媒(000917)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1,218,818,657.644,507,836,337.453,383,791,359.672,171,946,121.78
经营活动现金流出小计1,175,568,906.634,220,064,611.013,224,776,495.711,998,816,606.5
经营活动产生的现金流量净额43,249,751.01287,771,726.44159,014,863.96173,129,515.28
投资活动现金流入小计1,065,726,908.72,884,535,101.152,165,109,933.171,651,655,148.46
投资活动现金流出小计1,342,359,806.162,719,575,286.72,278,492,783.941,836,646,773.45
投资活动产生的现金流量净额-276,632,897.46164,959,814.45-113,382,850.77-184,991,624.99
筹资活动现金流入小计900,987,287.415,852,494,561.143,863,506,179.982,528,182,981.28
筹资活动现金流出小计1,082,997,224.596,590,003,912.34,627,011,429.673,382,426,576.08
筹资活动产生的现金流量净额-182,009,937.18-737,509,351.16-763,505,249.69-854,243,594.8
汇率变动对现金及现金等价物的影响-145,865.742,325,235.856,346,779.487,089,651.7
现金及现金等价物净增加额-415,538,949.37-282,452,574.42-711,526,457.02-859,016,052.81
期末现金及现金等价物余额1,117,873,873.611,533,412,822.981,104,338,940.38956,849,344.59
电广传媒000917相关数据
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