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新媒股份

(300770)

  

流通市值:104.28亿  总市值:104.28亿
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)

    截至第三季度实现净利润5.11亿元,每股收益2.24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391095.94万元,未分配利润243393.90万元。

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507432.15万元,负债116336.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,236,309,350.16817,221,986.3406,551,8691,578,761,324.04
营业总成本720,435,928.38477,106,858.93243,357,740.22897,667,966.56
其他经营收益
营业利润518,062,667.46350,753,991.8162,366,584.82672,953,317.6
利润总额515,453,554.81348,200,480.26162,181,685.29672,770,424.49
净利润511,319,672.55345,530,347.68160,701,491.08657,759,924.08
每股收益
其他综合收益----
综合收益总额511,319,672.55345,530,347.68160,701,491.08657,759,924.08
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3,394,306,855.343,242,704,655.143,768,615,875.263,545,212,765.75
非流动资产:
非流动资产合计1,680,014,642.351,678,994,751.091,283,289,497.23972,145,046.44
资产总计5,074,321,497.694,921,699,406.235,051,905,372.494,517,357,812.19
流动负债:
流动负债合计1,150,505,124.361,154,304,824.891,284,465,605.07888,793,964.17
非流动负债:
非流动负债合计12,856,964.1113,526,789.3911,673,885.3913,018,083.51
负债合计1,163,362,088.471,167,831,614.281,296,139,490.46901,812,047.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,899,850,277.83,745,040,307.683,746,748,471.713,606,403,281.74
股东权益合计3,910,959,409.223,753,867,791.953,755,765,882.033,615,545,764.51
负债和股东权益合计5,074,321,497.694,921,699,406.235,051,905,372.494,517,357,812.19
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3,357,007,445.112,480,116,886.631,173,051,672.753,652,461,630.02
经营活动现金流出小计2,603,205,094.471,682,615,358.73611,948,442.43,291,024,182.83
经营活动产生的现金流量净额753,802,350.64797,501,527.9561,103,230.35361,437,447.19
投资活动产生的现金流量:
投资活动现金流入小计1,177,297,196.84907,955,513.87341,062,172.31,691,293,745.9
投资活动现金流出小计1,885,479,400.221,655,817,604.56520,933,190.622,060,241,954.78
投资活动产生的现金流量净额-708,182,203.38-747,862,090.69-179,871,018.32-368,948,208.88
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225,468,022210,176,715.6522,771,452.68740,723,542.19
筹资活动产生的现金流量净额-225,468,022-210,176,715.65-22,771,452.68-740,723,542.19
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-179,847,874.74-160,537,278.44358,460,759.35-748,234,303.88
期末现金及现金等价物余额1,081,420,887.011,100,731,483.311,619,729,521.11,261,268,761.75
补充资料:
现金及现金等价物的净增加额--160,537,278.44--748,234,303.88
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱珺3.103.273.392025-10-26
中金公司吴同,焦杉,张雪晴3.143.27--2025-10-25
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