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粤传媒

(002181)

  

流通市值:91.56亿  总市值:93.70亿
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2025年半年度实现净利润1.05亿元,每股收益0.09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430053.64万元,未分配利润134121.26万元。

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524668.90万元,负债94615.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入274,444,669.26129,562,083.01596,730,378405,871,935.87
营业总成本277,736,055.24131,137,149.3658,898,994.64442,766,367.03
其他经营收益
营业利润53,141,064.3436,459,308.5743,027,157.22-30,404,495.77
利润总额122,354,384.5636,964,324.9436,886,072.68-29,386,628.81
净利润105,124,413.3936,860,779.930,456,427.81-37,475,849.42
每股收益
其他综合收益---293,204.25-
综合收益总额105,124,413.3936,860,779.930,163,223.56-37,475,849.42
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1,661,578,299.061,080,920,040.441,078,654,085.32782,623,139.36
非流动资产:
非流动资产合计3,585,110,708.64,073,151,231.854,070,868,155.294,391,140,266.43
资产总计5,246,689,007.665,154,071,272.295,149,522,240.615,173,763,405.79
流动负债:
流动负债合计612,104,893.38424,888,042.11479,545,261.15443,518,726.29
非流动负债:
非流动负债合计334,047,701.75417,958,495.31420,113,024.49548,019,797.51
负债合计946,152,595.13842,846,537.42899,658,285.64991,538,523.8
所有者权益(或股东权益):
归属于母公司股东权益合计4,247,214,659.684,258,230,388.384,221,663,694.14,153,929,427.87
股东权益合计4,300,536,412.534,311,224,734.874,249,863,954.974,182,224,881.99
负债和股东权益合计5,246,689,007.665,154,071,272.295,149,522,240.615,173,763,405.79
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298,047,415.96145,942,986.11647,848,941.19429,779,449.08
经营活动现金流出小计303,276,308.04166,172,759.9670,969,591.87496,259,442.85
经营活动产生的现金流量净额-5,228,892.08-20,229,773.79-23,120,650.68-66,479,993.77
投资活动产生的现金流量:
投资活动现金流入小计188,204,787.57104,468,020.751,117,978,531.88804,139,803.79
投资活动现金流出小计259,939,094.85175,431,096.931,380,342,324.141,071,152,501.52
投资活动产生的现金流量净额-71,734,307.28-70,963,076.18-262,363,792.26-267,012,697.73
筹资活动产生的现金流量:
筹资活动现金流入小计40,400,00024,500,000470,500,000470,500,000
筹资活动现金流出小计11,269,650.964,929,710.5660,386,975.36534,014,412.79
筹资活动产生的现金流量净额29,130,349.0419,570,289.5-189,886,975.36-63,514,412.79
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-47,832,850.32-71,622,560.47-475,371,418.3-397,007,104.29
期末现金及现金等价物余额60,718,662.4236,928,952.27108,551,512.74186,915,826.75
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-
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