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新媒股份财务分析

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新媒股份(300770)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入400,609,062.881,523,443,611.361,108,500,826.03706,662,877.92
营业总成本220,563,972.27818,459,887.01607,744,647.17371,744,215.46
营业利润174,395,913.45698,666,530.89500,769,648.4330,379,463.82
利润总额174,395,733.92699,579,454.43501,705,596.79331,377,258.72
净利润147,968,118.52707,468,435.3499,450,028.02329,242,889.33
其他综合收益----
综合收益总额147,968,118.52707,468,435.3499,450,028.02329,242,889.33
新媒股份(300770)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,518,596,462.324,190,121,425.774,273,869,555.584,096,944,975.43
非流动资产合计420,843,319.11429,724,390.29424,309,475.67428,375,417.52
资产总计4,939,439,781.434,619,845,816.064,698,179,031.254,525,320,392.95
流动负债合计1,082,470,766.68908,099,083.41,190,647,195.031,001,838,385.9
非流动负债合计19,931,194.8322,677,031.2623,525,626.126,378,208.42
负债合计1,102,401,961.51930,776,114.661,214,172,821.131,028,216,594.32
归属于母公司股东权益合计3,827,793,953.473,679,828,290.853,473,263,987.423,486,419,392.09
股东权益合计3,837,037,819.923,689,069,701.43,484,006,210.123,497,103,798.63
负债和股东权益合计4,939,439,781.434,619,845,816.064,698,179,031.254,525,320,392.95
新媒股份(300770)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832,419,713.753,296,981,881.732,251,060,882.991,303,411,579.1
经营活动现金流出小计628,091,744.042,671,741,567.941,654,225,390.341,139,161,957.58
经营活动产生的现金流量净额204,327,969.71625,240,313.79596,835,492.65164,249,621.52
投资活动现金流入小计97,202,044.941,455,653,723.65920,528,564.97522,516,853.93
投资活动现金流出小计286,113,322.31,969,968,487.951,279,586,022.82829,911,000
投资活动产生的现金流量净额-188,911,277.36-514,314,764.3-359,057,457.85-307,394,146.07
筹资活动现金流入小计----
筹资活动现金流出小计2,422,095.74507,769,829.77502,384,195.81316,698,813.96
筹资活动产生的现金流量净额-2,422,095.74-507,769,829.77-502,384,195.81-316,698,813.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额12,994,596.61-396,844,280.28-264,606,161.01-459,843,338.51
期末现金及现金等价物余额2,022,497,662.242,009,503,065.632,141,741,184.91,946,504,007.4
新媒股份300770相关数据
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