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电广传媒

(000917)

  

流通市值:122.75亿  总市值:122.76亿
流通股本:14.17亿   总股本:14.18亿

电广传媒(000917)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年半年度实现净利润1.06亿元,每股收益0.03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年半年度最新股东权益1126412.95万元,未分配利润142991.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1656620.12万元,负债530207.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,967,769,022.45922,276,939.133,901,653,628.652,742,471,328.86
营业总成本1,898,332,734.57883,657,769.083,835,222,416.222,731,806,693.02
其他经营收益
营业利润166,643,765.247,510,575.37401,094,616.43252,869,416.36
利润总额166,310,593.4747,366,666.95407,387,860.89258,278,949.93
净利润106,445,351.5920,687,195.64240,940,747.02155,251,522.29
每股收益
其他综合收益4,870,611.81,068,884.12-77,266,592.951,843,467.94
综合收益总额111,315,963.3921,756,079.76163,674,154.07157,094,990.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,277,733,829.675,231,370,956.515,358,384,921.035,263,383,809.01
非流动资产:
非流动资产合计11,288,467,335.1111,392,040,340.7611,428,055,352.6211,572,420,191.96
资产总计16,566,201,164.7816,623,411,297.2716,786,440,273.6516,835,804,000.97
流动负债:
流动负债合计2,857,248,975.433,751,219,887.574,354,077,114.824,157,619,680.87
非流动负债:
非流动负债合计2,444,822,726.911,553,818,704.131,130,150,554.341,369,409,067.86
负债合计5,302,071,702.345,305,038,591.75,484,227,669.165,527,028,748.73
所有者权益(或股东权益):
归属于母公司股东权益合计10,331,795,138.1210,303,661,763.9810,299,577,700.6310,335,767,671.21
股东权益合计11,264,129,462.4411,318,372,705.5711,302,212,604.4911,308,775,252.24
负债和股东权益合计16,566,201,164.7816,623,411,297.2716,786,440,273.6516,835,804,000.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,205,449,136.521,105,730,861.574,630,951,979.373,356,095,372.77
经营活动现金流出小计2,207,890,702.921,107,664,717.254,144,977,700.043,258,984,195.03
经营活动产生的现金流量净额-2,441,566.4-1,933,855.68485,974,279.3397,111,177.74
投资活动产生的现金流量:
投资活动现金流入小计1,170,401,412.56505,763,752.413,810,248,103.092,558,497,365.16
投资活动现金流出小计1,120,384,583.01675,851,717.633,632,265,111.92,428,179,650.49
投资活动产生的现金流量净额50,016,829.55-170,087,965.22177,982,991.19130,317,714.67
筹资活动产生的现金流量:
筹资活动现金流入小计2,842,978,704.641,132,559,291.183,499,579,685.321,922,730,171.44
筹资活动现金流出小计3,128,528,349.341,349,006,460.223,964,075,267.772,477,942,618.14
筹资活动产生的现金流量净额-285,549,644.7-216,447,169.04-464,495,582.45-555,212,446.7
汇率变动对现金及现金等价物的影响-1,784,431.69-515,328.771,422,632.66-1,434,117.8
现金及现金等价物净增加额-239,758,813.24-388,984,318.71200,884,320.73-329,217,672.09
期末现金及现金等价物余额1,494,538,330.471,345,312,8251,734,297,143.711,204,195,150.89
补充资料:
现金及现金等价物的净增加额-239,758,813.24-200,884,320.73-
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