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城市传媒

(600229)

  

流通市值:45.46亿  总市值:45.46亿
流通股本:6.61亿   总股本:6.61亿

城市传媒(600229)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0.31亿元,每股收益0.05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317534.01万元,未分配利润206264.90万元。

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421571.01万元,负债104037.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,621,792,421.021,106,201,396.86603,593,422.482,432,519,202.07
营业总成本1,611,020,753.561,053,616,492.26533,743,261.412,318,823,417.05
其他经营收益
营业利润29,468,767.3439,048,945.0362,097,582.4115,149,071.14
利润总额30,680,187.8540,222,415.8962,367,771.37147,439,321
净利润30,634,986.3840,154,710.8962,856,772.4186,230,050.42
每股收益
其他综合收益----
综合收益总额30,634,986.3840,154,710.8962,856,772.4186,230,050.42
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2,506,240,465.112,531,917,867.82,532,357,610.992,505,797,180.27
非流动资产:
非流动资产合计1,709,469,632.091,705,202,804.021,750,335,053.681,770,478,846.03
资产总计4,215,710,097.24,237,120,671.824,282,692,664.674,276,276,026.3
流动负债:
流动负债合计1,018,381,176.31,027,733,697.191,001,467,411.471,057,939,713.98
非流动负债:
非流动负债合计21,988,780.6423,549,819.8625,132,643.7425,100,475.27
负债合计1,040,369,956.941,051,283,517.051,026,600,055.211,083,040,189.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,165,025,873.873,173,937,619.813,243,154,963.513,179,910,026.46
股东权益合计3,175,340,140.263,185,837,154.773,256,092,609.463,193,235,837.05
负债和股东权益合计4,215,710,097.24,237,120,671.824,282,692,664.674,276,276,026.3
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1,608,168,297.731,063,082,332.22398,062,198.512,554,398,571.51
经营活动现金流出小计1,581,159,063.341,037,215,605.82517,650,983.982,434,254,970.18
经营活动产生的现金流量净额27,009,234.3925,866,726.4-119,588,785.47120,143,601.33
投资活动产生的现金流量:
投资活动现金流入小计11,220--12,710,254.68
投资活动现金流出小计4,709,887.351,477,737.851,233,688.69,982,398.49
投资活动产生的现金流量净额-4,698,667.35-1,477,737.85-1,233,688.62,727,856.19
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61,854,058.6212,838,755.867,795,470.95191,697,693.69
筹资活动产生的现金流量净额-61,854,058.62-12,838,755.86-7,795,470.95-191,697,693.69
汇率变动对现金及现金等价物的影响---238.49
现金及现金等价物净增加额-39,543,491.5811,550,232.69-128,617,945.02-68,825,997.68
期末现金及现金等价物余额1,154,522,562.161,205,616,286.431,065,448,108.721,194,066,053.74
补充资料:
现金及现金等价物的净增加额-11,550,232.69--68,825,997.68
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券康雅雯0.130.150.172025-09-14
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