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中视传媒

(600088)

  

流通市值:60.21亿  总市值:60.21亿
流通股本:3.98亿   总股本:3.98亿

中视传媒(600088)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0.00亿元,每股收益0.00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130773.37万元,未分配利润40708.18万元。

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159314.61万元,负债28541.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入109,923,001.521,037,484,312.21403,600,656.33229,180,006.58
营业总成本112,145,341.121,026,003,341.35426,654,985.35243,788,253.5
其他经营收益
营业利润19,001,237.7311,968,071.74-21,085,075.510,006,711.41
利润总额19,003,153.0117,330,603.37-14,259,685.5816,785,719.93
净利润480,723.98-15,559,473.44-11,559,400.6218,736,424.79
每股收益
其他综合收益7,380.5-1,296,369.84-370,912.091,119,072.73
综合收益总额488,104.48-16,855,843.28-11,930,312.7119,855,497.52
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899,653,996.64944,551,501.65735,692,695.48721,184,229.82
非流动资产:
非流动资产合计693,492,086.56768,294,303.73881,961,173.45912,095,323.56
资产总计1,593,146,083.21,712,845,805.381,617,653,868.931,633,279,553.38
流动负债:
流动负债合计168,046,857.24287,579,516.87184,919,615.48162,818,441.92
非流动负债:
非流动负债合计117,365,535.23118,164,365.73120,449,269.21126,390,320.31
负债合计285,412,392.47405,743,882.6305,368,884.69289,208,762.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,254,788,553.881,253,960,686.691,262,446,652.11,294,571,548.91
股东权益合计1,307,733,690.731,307,101,922.781,312,284,984.241,344,070,791.15
负债和股东权益合计1,593,146,083.21,712,845,805.381,617,653,868.931,633,279,553.38
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225,209,208.751,100,822,886.29585,513,121.64362,747,881.48
经营活动现金流出小计381,625,452.771,157,000,414.45793,522,150.87563,898,354.69
经营活动产生的现金流量净额-156,416,244.02-56,177,528.16-208,009,029.23-201,150,473.21
投资活动产生的现金流量:
投资活动现金流入小计92,329,788.95617,551,422.3290,271,366.72285,752,535.92
投资活动现金流出小计301,466,989.15538,144,296.88535,157,953.43532,404,853.46
投资活动产生的现金流量净额-209,137,200.279,407,125.42-244,886,586.71-246,652,317.54
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2,361,904.328,687,101.7226,273,258.594,365,045.39
筹资活动产生的现金流量净额-2,361,904.3-28,687,101.72-26,273,258.59-4,365,045.39
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-367,915,348.52-5,457,504.46-479,168,874.53-452,167,836.14
期末现金及现金等价物余额315,845,963.25683,761,311.77210,049,941.7237,050,980.09
补充资料:
现金及现金等价物的净增加额--5,457,504.46--452,167,836.14
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