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粤传媒

(002181)

  

流通市值:203.08亿  总市值:207.83亿
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2026年第一季度实现净利润0.18亿元,每股收益0.02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430636.16万元,未分配利润133970.39万元。

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513075.59万元,负债82439.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入133,661,043593,868,238.74414,770,410.34274,444,669.26
营业总成本134,786,254.91633,400,840.4423,891,747.45277,736,055.24
其他经营收益
营业利润17,043,325.136,937,353.5865,835,297.8553,141,064.34
利润总额18,101,788.08107,915,243.01135,512,140.97122,354,384.56
净利润17,775,177.3393,174,408.58117,209,133.44105,124,413.39
每股收益
其他综合收益----
综合收益总额17,775,177.3393,174,408.58117,209,133.44105,124,413.39
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1,015,230,078.081,025,659,405.081,475,548,474.891,661,578,299.06
非流动资产:
非流动资产合计4,115,525,793.654,131,270,483.623,652,693,566.213,585,110,708.6
资产总计5,130,755,871.735,156,929,888.75,128,242,041.15,246,689,007.66
流动负债:
流动负债合计714,487,276.87753,559,373.33490,476,435.94612,104,893.38
非流动负债:
非流动负债合计109,906,992.8114,784,090.64325,144,455.57334,047,701.75
负债合计824,394,269.67868,343,463.97815,620,891.51946,152,595.13
所有者权益(或股东权益):
归属于母公司股东权益合计4,252,301,698.384,234,789,791.764,258,995,764.34,247,214,659.68
股东权益合计4,306,361,602.064,288,586,424.734,312,621,149.594,300,536,412.53
负债和股东权益合计5,130,755,871.735,156,929,888.75,128,242,041.15,246,689,007.66
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151,930,644.55693,676,999.55536,618,493.2298,047,415.96
经营活动现金流出小计184,024,478.43612,803,336.3446,849,945.97303,276,308.04
经营活动产生的现金流量净额-32,093,833.8880,873,663.2589,768,547.23-5,228,892.08
投资活动产生的现金流量:
投资活动现金流入小计16,851,009.891,254,297,005.78642,977,214.2188,204,787.57
投资活动现金流出小计3,112,035.281,296,313,135.29709,549,057.74259,939,094.85
投资活动产生的现金流量净额13,738,974.61-42,016,129.51-66,571,843.54-71,734,307.28
筹资活动产生的现金流量:
筹资活动现金流入小计-40,400,00040,400,00040,400,000
筹资活动现金流出小计7,804,338.02102,539,836.8896,326,824.7811,269,650.96
筹资活动产生的现金流量净额-7,804,338.02-62,139,836.88-55,926,824.7829,130,349.04
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-26,159,197.29-23,282,303.14-32,730,121.09-47,832,850.32
期末现金及现金等价物余额59,110,012.3185,269,209.675,821,391.6560,718,662.42
补充资料:
现金及现金等价物的净增加额--23,282,303.14--47,832,850.32
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