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综艺股份财务分析

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综艺股份(600770)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入63,348,483.55321,676,194.01272,781,228.57183,651,468.76
营业总成本87,276,205.5358,299,315.24284,512,196.04191,559,019.93
营业利润-60,745,024.65-261,060,406.75-144,319,737.73-99,066,078.43
利润总额-60,741,730.51-260,694,327.89-144,395,418.36-98,947,955.07
净利润-60,201,634.23-232,118,515.01-140,232,398.32-95,084,420.54
其他综合收益-21,108,627.2939,916,701.9738,444,397.875,087,015.94
综合收益总额-81,310,261.52-192,201,813.04-101,788,000.52-19,997,404.6
综艺股份(600770)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,790,585,507.791,805,995,308.831,742,594,577.971,937,661,335.7
非流动资产合计3,365,648,680.613,475,660,120.063,620,430,535.373,515,543,792.12
资产总计5,156,234,188.45,281,655,428.895,363,025,113.345,453,205,127.82
流动负债合计468,721,529.09507,253,301.2497,076,169.1506,146,286.14
非流动负债合计317,852,498.69323,431,705.55323,368,510.02322,233,203.55
负债合计786,574,027.78830,685,006.75820,444,679.12828,379,489.69
归属于母公司股东权益合计3,195,749,181.023,259,172,749.723,311,977,514.273,385,758,200.45
股东权益合计4,369,660,160.624,450,970,422.144,542,580,434.224,624,825,638.13
负债和股东权益合计5,156,234,188.45,281,655,428.895,363,025,113.345,453,205,127.82
综艺股份(600770)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92,085,034.1411,631,132.42310,604,681.48205,385,782.24
经营活动现金流出小计84,145,036.85316,121,386.01262,097,106.62182,073,866
经营活动产生的现金流量净额7,939,997.2595,509,746.4148,507,574.8623,311,916.24
投资活动现金流入小计264,945,672.41577,037,778.59425,550,483.12316,433,477.33
投资活动现金流出小计135,406,900.47543,824,629.93524,748,791.99279,927,105.96
投资活动产生的现金流量净额129,538,771.9433,213,148.66-99,198,308.8736,506,371.37
筹资活动现金流入小计20,000,000185,000,000185,000,000165,000,000
筹资活动现金流出小计62,808,194.93195,911,094.23177,545,031.06149,252,420.34
筹资活动产生的现金流量净额-42,808,194.93-10,911,094.237,454,968.9415,747,579.66
汇率变动对现金及现金等价物的影响-6,608,127.8313,697,478.045,909,900.4318,800,361.29
现金及现金等价物净增加额88,062,446.43131,509,278.88-37,325,864.6494,366,228.56
期末现金及现金等价物余额1,223,352,634.731,135,290,188.3966,966,578.151,098,147,137.98
综艺股份600770相关数据
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