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兆讯传媒

(301102)

  

流通市值:48.23亿  总市值:48.23亿
流通股本:4.06亿   总股本:4.06亿

兆讯传媒(301102)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0.33亿元,每股收益0.08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300702.71万元,未分配利润90913.80万元。

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407123.95万元,负债106421.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入439,653,276.08292,663,896.95163,864,660.82670,439,073.11
营业总成本393,507,200.52266,636,457.58136,003,793.6581,009,133.48
其他经营收益
营业利润29,251,076.0416,295,312.5421,343,683.372,400,693.5
利润总额33,256,534.7520,200,769.3721,356,858.6678,757,818.84
净利润33,440,399.4321,385,986.0120,867,599.1275,634,282.93
每股收益
其他综合收益----
综合收益总额33,440,399.4321,385,986.0120,867,599.1275,634,282.93
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2,920,299,226.762,974,021,2622,980,763,969.492,929,884,618.37
非流动资产:
非流动资产合计1,150,940,239.591,386,211,719.91,458,230,455.811,490,678,653.77
资产总计4,071,239,466.354,360,232,981.94,438,994,425.34,420,563,272.14
流动负债:
流动负债合计449,303,975.49493,247,077.55483,391,791.73442,647,186.15
非流动负债:
非流动负债合计614,908,352.33812,003,030.79893,018,146.9936,199,198.44
负债合计1,064,212,327.821,305,250,108.341,376,409,938.631,378,846,384.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,007,027,138.533,054,982,873.563,062,584,486.673,041,716,887.55
股东权益合计3,007,027,138.533,054,982,873.563,062,584,486.673,041,716,887.55
负债和股东权益合计4,071,239,466.354,360,232,981.94,438,994,425.34,420,563,272.14
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445,263,690.73302,117,272.23129,975,886.33651,687,463.28
经营活动现金流出小计140,524,424.1291,816,412.5941,222,198.86212,059,093.39
经营活动产生的现金流量净额304,739,266.61210,300,859.6488,753,687.47439,628,369.89
投资活动产生的现金流量:
投资活动现金流入小计27027011010,000
投资活动现金流出小计23,358,438.4516,351,334.134,706,389.4549,880,019.12
投资活动产生的现金流量净额-23,358,168.45-16,351,064.13-4,706,279.45-49,870,019.12
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350,750,186.47185,653,627.9674,887,642.28467,299,779.7
筹资活动产生的现金流量净额-350,750,186.47-185,653,627.96-74,887,642.28-467,299,779.7
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-69,369,088.318,296,167.559,159,765.74-77,541,428.93
期末现金及现金等价物余额2,341,498,895.542,419,164,151.42,420,027,749.592,410,867,983.85
补充资料:
现金及现金等价物的净增加额-8,296,167.55--77,541,428.93
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券高超0.180.360.432025-10-27
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