浙版传媒 (601921.SH)

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财务摘要(单季度)(浙版传媒)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 19.0034.0022.0029.0022.0030.0025.0031.0021.0031.0024.00
 单季度销售净利率(%) -4.0016.004.0017.006.0021.005.0015.005.0020.005.00
 单季度净资产收益率ROE(%) -1.003.001.005.001.005.001.005.001.005.001.00
 单季度总资产净利率ROA(%) -2.00-3.001.003.001.003.001.003.001.00
单季度财务摘要:
 单季度营业总收入(元) 1,861,051,915.002,529,325,130.002,703,329,766.003,891,975,992.002,271,069,921.002,824,955,669.002,686,496,355.004,144,671,711.002,243,766,688.002,779,431,843.002,616,710,019.00
 单季度营业总成本(元) 2,008,016,076.002,078,778,773.002,543,158,496.003,473,910,527.002,224,056,107.002,320,313,003.002,507,522,414.003,454,712,508.002,156,128,330.002,266,384,840.002,454,069,164.00
 单季度营业收入(元) 1,861,051,915.002,529,325,130.002,703,329,766.003,891,975,992.002,271,069,921.002,824,955,669.002,686,496,355.004,144,671,711.002,243,766,688.002,779,431,843.002,616,710,019.00
 单季度营业利润(元) -60,485,482.00531,585,900.00148,142,770.00397,382,126.00137,406,192.00582,458,082.00144,458,941.00631,079,358.00112,489,708.00560,113,887.00120,433,371.00
 单季度利润总额(元) -61,356,976.00532,629,026.00147,538,884.00402,671,644.00137,685,487.00581,739,690.00146,262,017.00637,229,937.00113,404,975.00560,159,774.00123,768,535.00
 单季度净利润(元) -72,159,030.00398,439,878.00111,041,284.00651,920,170.00136,364,034.00579,335,949.00145,397,334.00623,781,134.00113,251,952.00556,949,920.00123,341,115.00
 单季度归属母公司股东的净利润(元) -72,917,391.00396,002,641.00110,404,070.00649,380,099.00135,933,436.00578,029,060.00145,732,868.00622,007,789.00112,538,644.00554,493,493.00124,522,970.00
 单季度经营活动产生的现金流量(元) -589,166,936.00252,805,012.00284,579,398.00272,504,690.00164,028,982.00749,306,626.00204,937,063.00984,545,350.00239,550,153.00684,970,943.00311,578,083.00
 单季度投资活动产生的现金流量(元) -102,017,769.00-2,236,888,052.00-1,063,837,600.00-899,261,597.00-87,645,255.00-70,266,083.00-14,694,048.00-1,168,522,314.00-358,062,033.001,034,118,962.00-535,850,018.00
 单季度筹资活动产生的现金流量(元) -9,343,604.00-874,861,477.00-9,328,974.00-14,406,654.00-27,158,465.00-809,409,801.00-353,402,574.00-61,386,886.00-600,399,430.00-107,160,193.0018,276,470.00
 单季度现金及现金等价物净增加(元) -700,696,879.00-2,857,547,151.00-783,377,939.00-641,315,722.0048,777,039.00-130,262,002.00-163,997,037.00-248,577,349.00-717,752,651.001,613,053,044.00-205,844,333.00

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