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光线传媒

(300251)

  

流通市值:391.33亿  总市值:413.64亿
流通股本:27.75亿   总股本:29.34亿

光线传媒(300251)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0.24亿元,每股收益0.01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2026年第一季度最新股东权益1001115.27万元,未分配利润440994.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1101096.75万元,负债99981.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入190,613,452.814,039,915,135.023,616,144,248.063,242,000,198.97
营业总成本136,521,658.81,537,886,448.131,052,885,610.74754,929,735.21
其他经营收益
营业利润39,746,739.921,977,158,796.332,698,830,817.552,584,802,555
利润总额39,398,040.941,979,925,032.192,700,166,017.652,586,243,598.55
净利润23,915,893.341,642,130,865.332,333,419,201.382,227,888,993.83
每股收益
其他综合收益57,653,982.03142,148,304.28219,963,606.16-34,171,931.77
综合收益总额81,569,875.371,784,279,169.612,553,382,807.542,193,717,062.06
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4,194,846,955.944,805,868,239.855,773,485,694.545,884,139,371.41
非流动资产:
非流动资产合计6,816,120,578.116,172,270,214.026,534,201,915.316,207,478,610.98
资产总计11,010,967,534.0510,978,138,453.8712,307,687,609.8512,091,617,982.39
流动负债:
流动负债合计805,945,334.59862,617,602.561,363,358,034.521,565,260,558.22
非流动负债:
非流动负债合计193,869,517.66186,572,547.8191,207,647.33149,071,190.05
负债合计999,814,852.251,049,190,150.361,554,565,681.851,714,331,748.27
所有者权益(或股东权益):
归属于母公司股东权益合计10,033,260,454.249,951,704,454.3310,748,072,417.2110,371,497,502.86
股东权益合计10,011,152,681.89,928,948,303.5110,753,121,92810,377,286,234.12
负债和股东权益合计11,010,967,534.0510,978,138,453.8712,307,687,609.8512,091,617,982.39
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307,458,300.044,054,854,228.864,149,509,875.913,771,931,075.69
经营活动现金流出小计328,985,289.631,420,298,470.391,098,565,975.65790,073,610.1
经营活动产生的现金流量净额-21,526,989.592,634,555,758.473,050,943,900.262,981,857,465.59
投资活动产生的现金流量:
投资活动现金流入小计2,243,911,802.631,445,677,302.112,876,086,386.67,169,538,449.21
投资活动现金流出小计1,643,339,047.763,899,505,605.5614,126,793,241.778,338,468,952.17
投资活动产生的现金流量净额600,572,754.87-2,453,828,303.46-1,250,706,855.17-1,168,930,502.96
筹资活动产生的现金流量:
筹资活动现金流入小计22,00039,513,689.8839,513,689.88-
筹资活动现金流出小计3,044,230.57600,813,680.43600,220,084.61596,216,238.76
筹资活动产生的现金流量净额-3,022,230.57-561,299,990.55-560,706,394.73-596,216,238.76
汇率变动对现金及现金等价物的影响-1,758,553.73-2,427,398.44-831,235.18-149,912.74
现金及现金等价物净增加额574,264,980.98-382,999,933.981,238,699,415.181,216,560,811.13
期末现金及现金等价物余额1,808,780,741.881,234,515,760.92,856,215,110.062,834,076,506.01
补充资料:
现金及现金等价物的净增加额--382,999,933.98-1,216,560,811.13
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券高超,孙伯阳0.340.390.462026-05-12
国海证券吴倩,方博云,杨仁文0.350.430.502026-04-23
中国银河岳铮,祁天睿0.290.380.462026-04-23
中金公司吴同,焦杉,张雪晴0.280.38--2026-04-22
华泰证券朱珺0.320.410.512026-04-22
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