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思美传媒

(002712)

  

流通市值:29.75亿  总市值:29.94亿
流通股本:5.41亿   总股本:5.44亿

思美传媒(002712)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2025年半年度实现净利润-0.11亿元,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2025年半年度最新股东权益141474.83万元,未分配利润-88664.79万元。

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285511.16万元,负债144036.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,557,656,984.351,790,537,508.436,176,146,964.854,532,323,510.39
营业总成本3,567,642,403.011,799,214,555.736,181,745,450.354,538,563,369.94
其他经营收益
营业利润-5,790,093.86-4,149,024.26-23,005,524.442,460,286.95
利润总额-5,342,551.33-3,703,728.63-21,433,726.543,059,669.43
净利润-10,843,825.9-4,100,441.04-35,755,083.04-5,243,430.51
每股收益
其他综合收益---5,214,947.47-
综合收益总额-10,843,825.9-4,100,441.04-40,970,030.51-5,243,430.51
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2,710,539,815.912,745,469,162.52,700,329,307.822,551,523,903.83
非流动资产:
非流动资产合计144,571,791.14163,532,341.84169,357,454.14202,683,298.16
资产总计2,855,111,607.052,909,001,504.342,869,686,761.962,754,207,201.99
流动负债:
流动负债合计1,400,505,776.231,446,404,671.571,401,932,616.551,244,097,331.26
非流动负债:
非流动负债合计39,857,548.6641,105,165.7542,162,037.3548,791,162.67
负债合计1,440,363,324.891,487,509,837.321,444,094,653.91,292,888,493.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,365,946,090.311,372,031,938.91,377,348,507.051,410,436,125.48
股东权益合计1,414,748,282.161,421,491,667.021,425,592,108.061,461,318,708.06
负债和股东权益合计2,855,111,607.052,909,001,504.342,869,686,761.962,754,207,201.99
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3,980,149,591.011,990,833,053.886,723,634,094.584,815,722,408.27
经营活动现金流出小计4,065,405,912.342,076,263,651.966,839,141,390.245,125,381,478.15
经营活动产生的现金流量净额-85,256,321.33-85,430,598.08-115,507,295.66-309,659,069.88
投资活动产生的现金流量:
投资活动现金流入小计8,872,713.451,312,973.094,057,342.4918,380.19
投资活动现金流出小计218,396.83125,373.342,157,163.24833,021.34
投资活动产生的现金流量净额8,654,316.621,187,599.751,900,179.25-814,641.15
筹资活动产生的现金流量:
筹资活动现金流入小计662,044,084178,426,0001,002,180,000782,900,000
筹资活动现金流出小计669,133,338.35158,431,814.23930,465,015.35653,106,025.78
筹资活动产生的现金流量净额-7,089,254.3519,994,185.7771,714,984.65129,793,974.22
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-83,691,259.06-64,248,812.56-41,892,131.76-180,679,736.81
期末现金及现金等价物余额203,243,397.58222,685,844.08286,934,656.64148,147,051.59
补充资料:
现金及现金等价物的净增加额-83,691,259.06--41,892,131.76-
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