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中原传媒

(000719)

  

流通市值:83.39亿  总市值:127.90亿
流通股本:6.67亿   总股本:10.23亿

中原传媒(000719)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.14亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1166658.37万元,未分配利润769351.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1830721.18万元,负债664062.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,916,065,289.479,856,912,090.726,698,904,972.564,529,493,708.39
营业总成本1,797,147,344.748,419,788,438.255,888,577,600.753,936,521,584
营业利润126,684,172.051,329,542,792.97753,920,198.21526,635,100.99
利润总额125,219,503.221,324,585,217.58754,783,778.04527,801,747.3
净利润113,539,523.981,041,659,722.76523,546,783.51363,063,613.66
其他综合收益--33,440,697.16-1,148,664.22-1,148,664.22
综合收益总额113,539,523.981,008,219,025.6522,398,119.29361,914,949.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,689,911,631.38,266,105,811.697,717,379,916.278,428,952,453.72
非流动资产合计9,617,300,151.219,912,659,078.899,610,285,905.579,674,247,676.25
资产总计18,307,211,782.5118,178,764,890.5817,327,665,821.8418,103,200,129.97
流动负债合计6,148,441,899.286,139,957,533.295,752,582,114.526,680,022,044.64
非流动负债合计492,186,164.97485,763,163.01496,847,243.41505,424,791.27
负债合计6,640,628,064.256,625,720,696.36,249,429,357.937,185,446,835.91
归属于母公司股东权益合计11,601,234,529.0811,491,269,147.9511,001,851,154.9910,847,234,089.52
股东权益合计11,666,583,718.2611,553,044,194.2811,078,236,463.9110,917,753,294.06
负债和股东权益合计18,307,211,782.5118,178,764,890.5817,327,665,821.8418,103,200,129.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,812,255,732.510,418,447,704.896,810,328,560.975,251,666,125.92
经营活动现金流出小计2,200,222,911.429,049,199,676.736,355,733,261.044,196,661,373.51
经营活动产生的现金流量净额-387,967,178.921,369,248,028.16454,595,299.931,055,004,752.41
投资活动现金流入小计1,412,556,256.753,649,776,175.291,785,779,433.121,172,069,231.22
投资活动现金流出小计1,062,982,806.875,133,770,559.512,504,705,960.692,289,423,209.5
投资活动产生的现金流量净额349,573,449.88-1,483,994,384.22-718,926,527.57-1,117,353,978.28
筹资活动现金流入小计16,180,401.7450,201,047.9860,557,018.9141,089,360.36
筹资活动现金流出小计11,591,586.92514,486,756491,812,783.12164,306,665.88
筹资活动产生的现金流量净额4,588,814.82-464,285,708.02-431,255,764.21-123,217,305.52
汇率变动对现金及现金等价物的影响-345.79-1,705.86-2,282.29-764.44
现金及现金等价物净增加额-33,805,260.01-579,033,769.94-695,589,274.14-185,567,295.83
期末现金及现金等价物余额1,034,762,469.991,068,567,730952,012,225.81,462,034,204.11
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券乔琪1.271.321.382025-04-21
中泰证券康雅雯,李昱喆1.341.411.482025-04-18
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