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光线传媒

(300251)

  

流通市值:499.80亿  总市值:527.17亿
流通股本:27.81亿   总股本:29.34亿

光线传媒(300251)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年第一季度实现净利润20.15亿元,每股收益0.69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年第一季度最新股东权益1078370.29万元,未分配利润531497.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1506191.07万元,负债427820.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,974,532,741.511,585,551,106.761,441,787,169.081,334,131,925.39
营业总成本671,646,392.941,099,234,824.16896,953,459.2787,580,894.24
营业利润2,350,901,719.36359,397,686.56572,488,016.03580,063,814.39
利润总额2,350,322,490.65358,113,121.81570,601,832.84576,803,039.02
净利润2,015,056,334.15291,321,776.31460,887,962.46473,231,217.25
其他综合收益4,580,318.21-29,405,008.81-45,992,894.64-41,707,522.19
综合收益总额2,019,636,652.36261,916,767.5414,895,067.82431,523,695.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,731,731,194.94,540,662,406.674,845,147,778.94,819,218,248.61
非流动资产合计6,330,179,496.675,189,867,721.145,306,889,214.775,362,703,336.94
资产总计15,061,910,691.579,730,530,127.8110,152,036,993.6710,181,921,585.55
流动负债合计4,113,331,306.86788,610,375.981,078,147,414.81,096,948,548.12
非流动负债合计164,876,456.05167,993,490.23164,464,553.58171,514,089.43
负债合计4,278,207,762.91956,603,866.211,242,611,968.381,268,462,637.55
归属于母公司股东权益合计10,777,166,312.028,766,663,939.888,901,458,656.148,905,040,126.48
股东权益合计10,783,702,928.668,773,926,261.68,909,425,025.298,913,458,948
负债和股东权益合计15,061,910,691.579,730,530,127.8110,152,036,993.6710,181,921,585.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,352,068,028.721,738,362,097.061,714,069,571.181,464,178,028.96
经营活动现金流出小计466,887,823.141,399,605,102.691,075,327,470.23882,528,704.63
经营活动产生的现金流量净额4,885,180,205.58338,756,994.37638,742,100.95581,649,324.33
投资活动现金流入小计1,528,909,021.51705,864,755.75131,712,718.31102,071,569.96
投资活动现金流出小计1,462,086,778.911,714,666,217.511,061,795,595.55890,468,237.07
投资活动产生的现金流量净额66,822,242.6-1,008,801,461.76-930,082,877.24-788,396,667.11
筹资活动现金流入小计-41,484,443.2741,484,443.27-
筹资活动现金流出小计1,069,962,134.45235,392,565.79233,717,509.79225,709,818.09
筹资活动产生的现金流量净额-1,069,962,134.45-193,908,122.52-192,233,066.52-225,709,818.09
汇率变动对现金及现金等价物的影响-129,196.82610,427.36-457,927.92259,830.79
现金及现金等价物净增加额3,881,911,116.91-863,342,162.55-484,031,770.73-432,197,330.08
期末现金及现金等价物余额5,499,426,811.791,617,515,694.881,996,826,086.72,048,660,527.35
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券李阳,杨尚东0.810.370.442025-05-11
华创证券刘欣0.840.360.412025-04-30
西部证券冯海星0.830.430.502025-04-28
中信建投杨艾莉,蔡佳成0.800.34--2025-04-27
华安证券金荣0.800.420.472025-04-27
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