当前位置:首页 - 行情中心 - 粤传媒(002181) - 财务分析

粤传媒

(002181)

  

流通市值:120.94亿  总市值:123.77亿
流通股本:11.35亿   总股本:11.61亿

粤传媒(002181)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1.17亿元,每股收益0.10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431262.11万元,未分配利润135299.37万元。

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512824.20万元,负债81562.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入414,770,410.34274,444,669.26129,562,083.01596,730,378
营业总成本423,891,747.45277,736,055.24131,137,149.3658,898,994.64
其他经营收益
营业利润65,835,297.8553,141,064.3436,459,308.5743,027,157.22
利润总额135,512,140.97122,354,384.5636,964,324.9436,886,072.68
净利润117,209,133.44105,124,413.3936,860,779.930,456,427.81
每股收益
其他综合收益----293,204.25
综合收益总额117,209,133.44105,124,413.3936,860,779.930,163,223.56
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1,475,548,474.891,661,578,299.061,080,920,040.441,078,654,085.32
非流动资产:
非流动资产合计3,652,693,566.213,585,110,708.64,073,151,231.854,070,868,155.29
资产总计5,128,242,041.15,246,689,007.665,154,071,272.295,149,522,240.61
流动负债:
流动负债合计490,476,435.94612,104,893.38424,888,042.11479,545,261.15
非流动负债:
非流动负债合计325,144,455.57334,047,701.75417,958,495.31420,113,024.49
负债合计815,620,891.51946,152,595.13842,846,537.42899,658,285.64
所有者权益(或股东权益):
归属于母公司股东权益合计4,258,995,764.34,247,214,659.684,258,230,388.384,221,663,694.1
股东权益合计4,312,621,149.594,300,536,412.534,311,224,734.874,249,863,954.97
负债和股东权益合计5,128,242,041.15,246,689,007.665,154,071,272.295,149,522,240.61
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536,618,493.2298,047,415.96145,942,986.11647,848,941.19
经营活动现金流出小计446,849,945.97303,276,308.04166,172,759.9670,969,591.87
经营活动产生的现金流量净额89,768,547.23-5,228,892.08-20,229,773.79-23,120,650.68
投资活动产生的现金流量:
投资活动现金流入小计642,977,214.2188,204,787.57104,468,020.751,117,978,531.88
投资活动现金流出小计709,549,057.74259,939,094.85175,431,096.931,380,342,324.14
投资活动产生的现金流量净额-66,571,843.54-71,734,307.28-70,963,076.18-262,363,792.26
筹资活动产生的现金流量:
筹资活动现金流入小计40,400,00040,400,00024,500,000470,500,000
筹资活动现金流出小计96,326,824.7811,269,650.964,929,710.5660,386,975.36
筹资活动产生的现金流量净额-55,926,824.7829,130,349.0419,570,289.5-189,886,975.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-32,730,121.09-47,832,850.32-71,622,560.47-475,371,418.3
期末现金及现金等价物余额75,821,391.6560,718,662.4236,928,952.27108,551,512.74
补充资料:
现金及现金等价物的净增加额--47,832,850.32--475,371,418.3
TOP↑