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无线传媒

(301551)

  

流通市值:42.35亿  总市值:109.60亿
流通股本:1.55亿   总股本:4.00亿

无线传媒(301551)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0.69亿元,每股收益0.17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252190.21万元,未分配利润90057.69万元。

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272429.76万元,负债20239.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入145,971,262.16605,046,796.77447,959,770.61300,954,905.1
营业总成本77,053,961.88352,432,726.79238,482,609.48159,838,008.5
其他经营收益
营业利润69,300,618.35261,760,468.72217,240,067.93146,947,729.29
利润总额69,274,174.42261,564,313.15217,079,504.14146,713,785.59
净利润69,274,174.42261,564,313.15217,079,504.14146,713,785.59
每股收益
其他综合收益----
综合收益总额69,274,174.42261,564,313.15217,079,504.14146,713,785.59
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1,869,876,098.621,473,377,046.381,370,167,201.591,290,511,214.63
非流动资产:
非流动资产合计854,421,531.91,164,885,549.931,357,270,676.391,358,085,190.6
资产总计2,724,297,630.522,638,262,596.312,727,437,877.982,648,596,405.23
流动负债:
流动负债合计199,323,010.97183,146,906.12168,438,304.93159,599,400.74
非流动负债:
非流动负债合计3,072,538.692,487,783.75852,725.621,215,875.61
负债合计202,395,549.66185,634,689.87169,291,030.55160,815,276.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,521,902,080.862,452,627,906.442,558,146,847.432,487,781,128.88
股东权益合计2,521,902,080.862,452,627,906.442,558,146,847.432,487,781,128.88
负债和股东权益合计2,724,297,630.522,638,262,596.312,727,437,877.982,648,596,405.23
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158,476,529.16768,421,702.54624,405,649.16471,056,510.67
经营活动现金流出小计98,949,737.95355,691,758.98262,696,933.56184,401,391.5
经营活动产生的现金流量净额59,526,791.21412,729,943.56361,708,715.6286,655,119.17
投资活动产生的现金流量:
投资活动现金流入小计510,001851,832,471.74600,005,300350,005,300
投资活动现金流出小计161,320,1731,034,729,599.29712,474,931.56258,273,239.5
投资活动产生的现金流量净额-160,810,172-182,897,127.55-112,469,631.5691,732,060.5
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453,701.95271,571,155.25121,166,115.82120,824,433.02
筹资活动产生的现金流量净额-453,701.95-271,571,155.25-121,166,115.82-120,824,433.02
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-101,737,082.74-41,738,339.24128,072,968.22257,562,746.65
期末现金及现金等价物余额257,059,416.48358,796,499.22528,607,806.68658,097,585.11
补充资料:
现金及现金等价物的净增加额--41,738,339.24-257,562,746.65
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