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电广传媒

(000917)

  

流通市值:123.60亿  总市值:123.61亿
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2026年第一季度实现净利润-0.71亿元,每股收益-0.07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2026年第一季度最新股东权益1133349.86万元,未分配利润142317.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1688666.93万元,负债555317.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,076,585,525.484,336,540,119.33,190,040,841.391,967,769,022.45
营业总成本1,025,056,093.94,225,125,006.533,069,074,537.151,898,332,734.57
其他经营收益
营业利润-73,320,085.13486,081,696.47342,253,594.86166,643,765.2
利润总额-74,243,099.77486,482,765.91341,803,837.58166,310,593.47
净利润-71,157,096.43325,167,857.79220,111,531.73106,445,351.59
每股收益
其他综合收益7,060,345.457,925,953.115,364,120.444,870,611.8
综合收益总额-64,096,750.98333,093,810.9225,475,652.17111,315,963.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,546,213,303.935,637,621,484.75,209,097,574.15,277,733,829.67
非流动资产:
非流动资产合计11,340,455,953.4511,299,943,580.4711,230,708,687.0111,288,467,335.11
资产总计16,886,669,257.3816,937,565,065.1716,439,806,261.1116,566,201,164.78
流动负债:
流动负债合计3,046,460,400.132,537,732,489.372,100,365,014.252,857,248,975.43
非流动负债:
非流动负债合计2,506,710,299.473,009,141,367.052,966,067,987.822,444,822,726.91
负债合计5,553,170,699.65,546,873,856.425,066,433,002.075,302,071,702.34
所有者权益(或股东权益):
归属于母公司股东权益合计10,291,460,736.3310,377,048,890.5210,427,086,034.0810,331,795,138.12
股东权益合计11,333,498,557.7811,390,691,208.7511,373,373,259.0411,264,129,462.44
负债和股东权益合计16,886,669,257.3816,937,565,065.1716,439,806,261.1116,566,201,164.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,471,086,184.254,869,654,208.423,367,903,318.572,205,449,136.52
经营活动现金流出小计1,245,587,194.84,660,057,758.373,468,061,699.842,207,890,702.92
经营活动产生的现金流量净额225,498,989.45209,596,450.05-100,158,381.27-2,441,566.4
投资活动产生的现金流量:
投资活动现金流入小计431,684,292.442,368,147,533.891,570,968,875.151,170,401,412.56
投资活动现金流出小计743,784,127.962,656,632,229.761,607,329,647.281,120,384,583.01
投资活动产生的现金流量净额-312,099,835.52-288,484,695.87-36,360,772.1350,016,829.55
筹资活动产生的现金流量:
筹资活动现金流入小计969,016,676.284,497,412,264.283,574,318,056.542,842,978,704.64
筹资活动现金流出小计1,104,510,024.935,011,035,113.854,213,097,308.473,128,528,349.34
筹资活动产生的现金流量净额-135,493,348.65-513,622,849.57-638,779,251.93-285,549,644.7
汇率变动对现金及现金等价物的影响-2,770,004.72-1,932,994.11-2,050,161.86-1,784,431.69
现金及现金等价物净增加额-224,864,199.44-594,444,089.5-777,348,567.19-239,758,813.24
期末现金及现金等价物余额915,211,296.291,139,853,054.21956,948,576.521,494,538,330.47
补充资料:
现金及现金等价物的净增加额--594,444,089.5--239,758,813.24
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