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华数传媒(000156)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)211912.09939457.08634825.90434514.18204511.13
营业收入(万元)211912.09939457.08634825.90434514.18204511.13
营业总成本(万元)201217.37895280.82596920.42413198.21195727.30
营业成本(万元)146521.16653782.86432815.09297414.82141882.93
净利润(万元)13057.7453400.0335137.9824237.9411108.66
归属于母公司的净利润(万元)13057.7453400.0335174.5324274.5011145.22
营业利润(万元)13069.6350846.1338443.8527429.0813045.67
利润总额(万元)13158.9454132.9840106.5428441.7413138.69
少数股东损益(万元)-95.45781.59-7.1848.78-131.45
基本每股收益(元)0.07(元)0.29(元)0.19(元)0.13(元)0.06(元)
稀释每股收益(元)0.07(元)0.29(元)0.19(元)0.13(元)0.06(元)
非经常性损益(万元)------6093.89--
扣除非经常性损益后净利润(万元)10717.4437278.8626803.2318180.617601.98
总资产(万元)2889408.532903488.342836651.122838394.712885802.65
总负债(万元)1343412.891370457.331322648.181294471.321355190.21
归属于母公司股东权益合计(万元)1506876.671493816.591475577.301505441.781492311.06
股东权益合计(万元)1545995.641533031.011514002.951543923.391530612.45
实收资本(股本)(万元)196161.03196151.03196151.03185293.24196151.03
资本公积(万元)891335.94891335.94891320.71891320.71891320.71
未分配利润(万元)366682.83353632.75339194.92369059.40355928.68
经营活动产生的现金流量净额(万元)-43649.61193993.5744395.00-25551.20-44967.14
经营活动现金流入小计(万元)225808.051021876.81686548.50430802.45232735.60
经营活动现金流出小计(万元)269457.66827883.24642153.50456353.66277702.74
投资活动产生的现金流量净额(万元)-60789.14-142632.0035608.3767869.31134502.33
投资活动现金流入小计(万元)246631.51864488.31542288.30446969.77602885.19
投资活动现金流出小计(万元)307420.651007120.30506679.93379100.46468382.86
筹资活动产生的现金流量净额(万元)21868.94-111926.55-93750.02-38217.9030053.34
筹资活动现金流入小计(万元)27594.81308839.58216427.27146113.3392153.27
筹资活动现金流出小计(万元)5725.86420766.13310177.29184331.2362099.94
期末现金及现金等价物余额(万元)33496.43116066.24162884.56180731.42296219.75
最后修改日期2025-04-292025-03-192024-10-312024-09-022024-04-29
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