当前位置:首页 - 行情中心 - 电广传媒(000917) - 财务分析

电广传媒

(000917)

  

流通市值:159.18亿  总市值:159.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.20亿元,每股收益0.09元。

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

    截至第三季度最新股东权益1137337.33万元,未分配利润152471.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1643980.63万元,负债506643.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,190,040,841.391,967,769,022.45922,276,939.133,901,653,628.65
营业总成本3,069,074,537.151,898,332,734.57883,657,769.083,835,222,416.22
其他经营收益
营业利润342,253,594.86166,643,765.247,510,575.37401,094,616.43
利润总额341,803,837.58166,310,593.4747,366,666.95407,387,860.89
净利润220,111,531.73106,445,351.5920,687,195.64240,940,747.02
每股收益
其他综合收益5,364,120.444,870,611.81,068,884.12-77,266,592.95
综合收益总额225,475,652.17111,315,963.3921,756,079.76163,674,154.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,209,097,574.15,277,733,829.675,231,370,956.515,358,384,921.03
非流动资产:
非流动资产合计11,230,708,687.0111,288,467,335.1111,392,040,340.7611,428,055,352.62
资产总计16,439,806,261.1116,566,201,164.7816,623,411,297.2716,786,440,273.65
流动负债:
流动负债合计2,100,365,014.252,857,248,975.433,751,219,887.574,354,077,114.82
非流动负债:
非流动负债合计2,966,067,987.822,444,822,726.911,553,818,704.131,130,150,554.34
负债合计5,066,433,002.075,302,071,702.345,305,038,591.75,484,227,669.16
所有者权益(或股东权益):
归属于母公司股东权益合计10,427,086,034.0810,331,795,138.1210,303,661,763.9810,299,577,700.63
股东权益合计11,373,373,259.0411,264,129,462.4411,318,372,705.5711,302,212,604.49
负债和股东权益合计16,439,806,261.1116,566,201,164.7816,623,411,297.2716,786,440,273.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,367,903,318.572,205,449,136.521,105,730,861.574,630,951,979.37
经营活动现金流出小计3,468,061,699.842,207,890,702.921,107,664,717.254,144,977,700.04
经营活动产生的现金流量净额-100,158,381.27-2,441,566.4-1,933,855.68485,974,279.33
投资活动产生的现金流量:
投资活动现金流入小计1,570,968,875.151,170,401,412.56505,763,752.413,810,248,103.09
投资活动现金流出小计1,607,329,647.281,120,384,583.01675,851,717.633,632,265,111.9
投资活动产生的现金流量净额-36,360,772.1350,016,829.55-170,087,965.22177,982,991.19
筹资活动产生的现金流量:
筹资活动现金流入小计3,574,318,056.542,842,978,704.641,132,559,291.183,499,579,685.32
筹资活动现金流出小计4,213,097,308.473,128,528,349.341,349,006,460.223,964,075,267.77
筹资活动产生的现金流量净额-638,779,251.93-285,549,644.7-216,447,169.04-464,495,582.45
汇率变动对现金及现金等价物的影响-2,050,161.86-1,784,431.69-515,328.771,422,632.66
现金及现金等价物净增加额-777,348,567.19-239,758,813.24-388,984,318.71200,884,320.73
期末现金及现金等价物余额956,948,576.521,494,538,330.471,345,312,8251,734,297,143.71
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
TOP↑