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思美传媒

(002712)

  

流通市值:28.29亿  总市值:28.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.14亿元,每股收益-0.03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141123.35万元,未分配利润-89002.96万元。

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305001.11万元,负债163877.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,482,078,717.593,557,656,984.351,790,537,508.436,176,146,964.85
营业总成本5,493,624,406.263,567,642,403.011,799,214,555.736,181,745,450.35
其他经营收益
营业利润-9,511,943.5-5,790,093.86-4,149,024.26-23,005,524.44
利润总额-9,140,962.92-5,342,551.33-3,703,728.63-21,433,726.54
净利润-14,358,619.73-10,843,825.9-4,100,441.04-35,755,083.04
每股收益
其他综合收益----5,214,947.47
综合收益总额-14,358,619.73-10,843,825.9-4,100,441.04-40,970,030.51
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2,912,222,450.292,710,539,815.912,745,469,162.52,700,329,307.82
非流动资产:
非流动资产合计137,788,659.41144,571,791.14163,532,341.84169,357,454.14
资产总计3,050,011,109.72,855,111,607.052,909,001,504.342,869,686,761.96
流动负债:
流动负债合计1,598,629,638.411,400,505,776.231,446,404,671.571,401,932,616.55
非流动负债:
非流动负债合计40,147,982.9639,857,548.6641,105,165.7542,162,037.35
负债合计1,638,777,621.371,440,363,324.891,487,509,837.321,444,094,653.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,362,564,465.121,365,946,090.311,372,031,938.91,377,348,507.05
股东权益合计1,411,233,488.331,414,748,282.161,421,491,667.021,425,592,108.06
负债和股东权益合计3,050,011,109.72,855,111,607.052,909,001,504.342,869,686,761.96
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6,288,396,621.933,980,149,591.011,990,833,053.886,723,634,094.58
经营活动现金流出小计6,399,381,443.154,065,405,912.342,076,263,651.966,839,141,390.24
经营活动产生的现金流量净额-110,984,821.22-85,256,321.33-85,430,598.08-115,507,295.66
投资活动产生的现金流量:
投资活动现金流入小计9,008,979.458,872,713.451,312,973.094,057,342.49
投资活动现金流出小计327,807.51218,396.83125,373.342,157,163.24
投资活动产生的现金流量净额8,681,171.948,654,316.621,187,599.751,900,179.25
筹资活动产生的现金流量:
筹资活动现金流入小计879,044,084662,044,084178,426,0001,002,180,000
筹资活动现金流出小计892,901,700.15669,133,338.35158,431,814.23930,465,015.35
筹资活动产生的现金流量净额-13,857,616.15-7,089,254.3519,994,185.7771,714,984.65
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-116,161,265.43-83,691,259.06-64,248,812.56-41,892,131.76
期末现金及现金等价物余额170,773,391.21203,243,397.58222,685,844.08286,934,656.64
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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