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新华传媒财务分析

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新华传媒(600825)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入162,884,393.161,305,048,204.04779,332,284.06607,153,296.15
营业总成本194,409,112.151,264,033,932.97774,622,069.07579,279,657.51
营业利润-25,624,672.940,019,039.8328,561,609.4939,816,274.19
利润总额4,682,965.2742,348,279.4829,269,433.339,969,064.27
净利润1,588,514.4436,202,136.1128,221,386.234,209,041.73
其他综合收益10,280,975.61-70,327,389.48-82,878.07-82,878.07
综合收益总额11,869,490.05-34,125,253.3728,138,508.1334,126,163.66
新华传媒(600825)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,610,570,921.992,451,848,992.342,604,491,802.922,430,653,500.14
非流动资产合计1,543,740,949.781,607,743,488.911,650,693,520.131,619,631,814.97
资产总计4,154,311,871.774,059,592,481.254,255,185,323.054,050,285,315.11
流动负债合计1,533,377,575.61,433,324,087.191,539,495,618.091,340,084,735.4
非流动负债合计143,918,508.86161,122,096.8188,279,646.2176,802,865.42
负债合计1,677,296,084.461,594,446,183.991,727,775,264.291,516,887,600.82
归属于母公司股东权益合计2,476,798,594.342,464,954,880.012,527,291,615.312,533,273,794.39
股东权益合计2,477,015,787.312,465,146,297.262,527,410,058.762,533,397,714.29
负债和股东权益合计4,154,311,871.774,059,592,481.254,255,185,323.054,050,285,315.11
新华传媒(600825)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301,384,092.371,454,092,918.34824,685,941.19607,323,747.08
经营活动现金流出小计357,305,511.071,266,964,957.31764,448,466.68504,249,551.31
经营活动产生的现金流量净额-55,921,418.7187,127,961.0360,237,474.51103,074,195.77
投资活动现金流入小计501,323,096.231,992,083,478.321,534,826,168.43932,548,816.28
投资活动现金流出小计493,768,100.592,043,487,841.631,569,473,025.681,105,613,485.1
投资活动产生的现金流量净额7,554,995.64-51,404,363.31-34,646,857.25-173,064,668.82
筹资活动现金流入小计----
筹资活动现金流出小计17,226,793.0263,548,755.8842,181,903.5425,834,501.3
筹资活动产生的现金流量净额-17,226,793.02-63,548,755.88-42,181,903.54-25,834,501.3
汇率变动对现金及现金等价物的影响469.1718,390.8534,580.6740,762.34
现金及现金等价物净增加额-65,592,746.9172,193,232.69-16,556,705.61-95,784,212.01
期末现金及现金等价物余额1,150,126,085.341,215,718,832.251,126,968,893.951,047,741,387.55
新华传媒600825相关数据
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