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新媒股份

(300770)

  

流通市值:89.77亿  总市值:89.77亿
流通股本:2.28亿   总股本:2.28亿

新媒股份(300770)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1.43亿元,每股收益0.63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372380.71万元,未分配利润224722.29万元。

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496131.06万元,负债123750.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入376,794,929.941,626,168,006.661,236,309,350.16817,221,986.3
营业总成本239,146,113.61962,692,142.01720,435,928.38477,106,858.93
其他经营收益
营业利润143,116,632.29667,286,344.57518,062,667.46350,753,991.8
利润总额143,112,864.93664,967,665.62515,453,554.81348,200,480.26
净利润142,943,319.98659,685,078.65511,319,672.55345,530,347.68
每股收益
其他综合收益----
综合收益总额142,943,319.98659,685,078.65511,319,672.55345,530,347.68
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3,262,921,327.932,927,821,295.643,394,306,855.343,242,704,655.14
非流动资产:
非流动资产合计1,698,389,283.671,687,734,269.181,680,014,642.351,678,994,751.09
资产总计4,961,310,611.64,615,555,564.825,074,321,497.694,921,699,406.23
流动负债:
流动负债合计1,218,905,513.711,026,466,537.681,150,505,124.361,154,304,824.89
非流动负债:
非流动负债合计18,598,003.698,225,252.9212,856,964.1113,526,789.39
负债合计1,237,503,517.41,034,691,790.61,163,362,088.471,167,831,614.28
所有者权益(或股东权益):
归属于母公司股东权益合计3,713,134,169.253,569,960,943.353,899,850,277.83,745,040,307.68
股东权益合计3,723,807,094.23,580,863,774.223,910,959,409.223,753,867,791.95
负债和股东权益合计4,961,310,611.64,615,555,564.825,074,321,497.694,921,699,406.23
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1,321,121,018.244,537,587,307.053,357,007,445.112,480,116,886.63
经营活动现金流出小计781,453,264.83,761,851,725.362,603,205,094.471,682,615,358.73
经营活动产生的现金流量净额539,667,753.44775,735,581.69753,802,350.64797,501,527.9
投资活动产生的现金流量:
投资活动现金流入小计299,586,450.872,000,617,036.451,177,297,196.84907,955,513.87
投资活动现金流出小计301,956,160.712,634,447,058.981,885,479,400.221,655,817,604.56
投资活动产生的现金流量净额-2,369,709.84-633,830,022.53-708,182,203.38-747,862,090.69
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计622,090.33706,361,006.73225,468,022210,176,715.65
筹资活动产生的现金流量净额-622,090.33-706,361,006.73-225,468,022-210,176,715.65
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536,675,953.27-564,455,447.57-179,847,874.74-160,537,278.44
期末现金及现金等价物余额1,233,489,267.45696,813,314.181,081,420,887.011,100,731,483.31
补充资料:
现金及现金等价物的净增加额--564,455,447.57--160,537,278.44
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
万联证券夏清莹,李中港2.933.003.092026-04-16
广发证券旷实2.912.973.042026-04-14
中金公司吴同,焦杉,张雪晴2.953.02--2026-04-11
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