中财网 中财网股票行情
引力传媒(603598)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)646172.68454232.56199002.95628860.28443255.08
营业收入(万元)646172.68454232.56199002.95628860.28443255.08
营业总成本(万元)643988.47452340.02198080.66629993.62438334.27
营业成本(万元)628772.00442753.45191691.38605531.43423647.16
净利润(万元)2035.561593.18754.29-1809.841950.64
归属于母公司的净利润(万元)2036.021593.17754.29-1810.511950.64
营业利润(万元)2159.971847.32979.20-940.083447.05
利润总额(万元)2107.481811.92986.67-1287.393493.93
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.06(元)0.03(元)-0.07(元)0.07(元)
稀释每股收益(元)0.08(元)0.06(元)0.03(元)-0.07(元)0.07(元)
非经常性损益(万元)65.3136.618.69-82.41--
扣除非经常性损益后净利润(万元)1970.711556.56745.60-1728.091889.77
总资产(万元)171112.76177747.40195226.17141243.84157778.00
总负债(万元)150285.11157483.53176015.43123001.78135989.72
归属于母公司股东权益合计(万元)20842.7220278.9519225.8118257.1421803.36
股东权益合计(万元)20827.6520263.8719210.7418242.0721788.29
实收资本(股本)(万元)26929.1026846.2926846.2926846.2926846.28
资本公积(万元)1620.611499.231284.911070.59856.28
未分配利润(万元)-9439.95-9882.80-10721.68-11475.97-7714.82
经营活动产生的现金流量净额(万元)-12690.9611604.17-16743.19-29180.56-30764.49
经营活动现金流入小计(万元)693406.13496752.75229647.18654312.18453754.72
经营活动现金流出小计(万元)706097.09485148.57246390.37683492.74484519.21
投资活动产生的现金流量净额(万元)56.7958.79-5.46-124.52-130.75
投资活动现金流入小计(万元)90.3389.005.1410.42-89.66
投资活动现金流出小计(万元)33.5430.2010.60134.9441.09
筹资活动产生的现金流量净额(万元)3110.41-9405.516260.6015812.0016579.88
筹资活动现金流入小计(万元)66700.3333849.7918299.7962238.5742933.50
筹资活动现金流出小计(万元)63589.9243255.3012039.1946426.5726353.62
期末现金及现金等价物余额(万元)8511.2320316.357581.4518075.1817240.27
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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