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城市传媒

(600229)

  

流通市值:46.78亿  总市值:46.78亿
流通股本:6.71亿   总股本:6.71亿

城市传媒(600229)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.63亿元,每股收益0.10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2025年第一季度最新股东权益325609.26万元,未分配利润216966.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产428269.27万元,负债102660.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入603,593,422.482,432,519,202.071,931,230,180.591,407,453,150.58
营业总成本533,743,261.412,318,823,417.051,758,830,472.051,215,057,421.71
营业利润62,097,582.4115,149,071.14203,031,060.45226,147,564.84
利润总额62,367,771.37147,439,321201,821,273.84224,798,425.68
净利润62,856,772.4186,230,050.42131,135,822.4156,591,933.81
其他综合收益----
综合收益总额62,856,772.4186,230,050.42131,135,822.4156,591,933.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,532,357,610.992,505,797,180.272,567,259,669.152,698,326,111.9
非流动资产合计1,750,335,053.681,770,478,846.031,852,455,301.751,892,411,704.83
资产总计4,282,692,664.674,276,276,026.34,419,714,970.94,590,737,816.73
流动负债合计1,001,467,411.471,057,939,713.981,152,677,239.391,298,574,464.83
非流动负债合计25,132,643.7425,100,475.2728,602,722.4828,272,231.46
负债合计1,026,600,055.211,083,040,189.251,181,279,961.871,326,846,696.29
归属于母公司股东权益合计3,243,154,963.513,179,910,026.463,226,942,174.053,252,092,092.8
股东权益合计3,256,092,609.463,193,235,837.053,238,435,009.033,263,891,120.44
负债和股东权益合计4,282,692,664.674,276,276,026.34,419,714,970.94,590,737,816.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计398,062,198.512,554,398,571.511,893,750,956.11,277,378,149.18
经营活动现金流出小计517,650,983.982,434,254,970.181,876,567,500.011,258,724,098.43
经营活动产生的现金流量净额-119,588,785.47120,143,601.3317,183,456.0918,654,050.75
投资活动现金流入小计-12,710,254.6812,413,459.7234,318.17
投资活动现金流出小计1,233,688.69,982,398.497,415,129.236,228,698.67
投资活动产生的现金流量净额-1,233,688.62,727,856.194,998,330.47-5,994,380.5
筹资活动现金流入小计----
筹资活动现金流出小计7,795,470.95191,697,693.69189,839,244.8510,337,177.71
筹资活动产生的现金流量净额-7,795,470.95-191,697,693.69-189,839,244.85-10,337,177.71
汇率变动对现金及现金等价物的影响-238.49-169.999.5
现金及现金等价物净增加额-128,617,945.02-68,825,997.68-167,657,628.192,322,592.04
期末现金及现金等价物余额1,065,448,108.721,194,066,053.741,095,326,306.061,265,214,643.46
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