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兆讯传媒

(301102)

  

流通市值:35.16亿  总市值:35.16亿
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2026年第一季度实现净利润0.06亿元,每股收益0.01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296645.97万元,未分配利润84492.82万元。

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393204.13万元,负债96558.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,857,379.57553,213,842.23439,653,276.08292,663,896.95
营业总成本130,690,477.06519,861,383393,507,200.52266,636,457.58
其他经营收益
营业利润6,092,153.415,805,651.0329,251,076.0416,295,312.54
利润总额6,092,154.49,807,973.0433,256,534.7520,200,769.37
净利润5,726,342.0412,145,765.5933,440,399.4321,385,986.01
每股收益
其他综合收益----
综合收益总额5,726,342.0412,145,765.5933,440,399.4321,385,986.01
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2,877,495,077.872,865,982,265.662,920,299,226.762,974,021,262
非流动资产:
非流动资产合计1,054,546,258.261,132,007,941.611,150,940,239.591,386,211,719.9
资产总计3,932,041,336.133,997,990,207.274,071,239,466.354,360,232,981.9
流动负债:
流动负债合计420,934,905.75418,121,041.94449,303,975.49493,247,077.55
非流动负债:
非流动负债合计544,646,706.01604,136,101.12614,908,352.33812,003,030.79
负债合计965,581,611.761,022,257,143.061,064,212,327.821,305,250,108.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,966,459,724.372,975,733,064.213,007,027,138.533,054,982,873.56
股东权益合计2,966,459,724.372,975,733,064.213,007,027,138.533,054,982,873.56
负债和股东权益合计3,932,041,336.133,997,990,207.274,071,239,466.354,360,232,981.9
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304,624,766.25630,610,032.08445,263,690.73302,117,272.23
经营活动现金流出小计41,505,933.72195,616,258.42140,524,424.1291,816,412.59
经营活动产生的现金流量净额263,118,832.53434,993,773.66304,739,266.61210,300,859.64
投资活动产生的现金流量:
投资活动现金流入小计6,840128,893270270
投资活动现金流出小计4,339,634.2332,155,100.6823,358,438.4516,351,334.13
投资活动产生的现金流量净额-4,332,794.23-32,026,207.68-23,358,168.45-16,351,064.13
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100,882,070.18471,379,625.81350,750,186.47185,653,627.96
筹资活动产生的现金流量净额-100,882,070.18-471,379,625.81-350,750,186.47-185,653,627.96
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157,903,968.12-68,412,059.83-69,369,088.318,296,167.55
期末现金及现金等价物余额2,500,359,892.142,342,455,924.022,341,498,895.542,419,164,151.4
补充资料:
现金及现金等价物的净增加额--68,412,059.83-8,296,167.55
最新报告期:2026-05-01
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0.100.230.282026-05-01
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