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城市传媒

(600229)

  

流通市值:45.06亿  总市值:45.06亿
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2025年半年度实现净利润0.40亿元,每股收益0.06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2025年半年度最新股东权益318583.72万元,未分配利润210044.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产423712.07万元,负债105128.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,106,201,396.86603,593,422.482,432,519,202.071,931,230,180.59
营业总成本1,053,616,492.26533,743,261.412,318,823,417.051,758,830,472.05
其他经营收益
营业利润39,048,945.0362,097,582.4115,149,071.14203,031,060.45
利润总额40,222,415.8962,367,771.37147,439,321201,821,273.84
净利润40,154,710.8962,856,772.4186,230,050.42131,135,822.4
每股收益
其他综合收益----
综合收益总额40,154,710.8962,856,772.4186,230,050.42131,135,822.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,531,917,867.82,532,357,610.992,505,797,180.272,567,259,669.15
非流动资产:
非流动资产合计1,705,202,804.021,750,335,053.681,770,478,846.031,852,455,301.75
资产总计4,237,120,671.824,282,692,664.674,276,276,026.34,419,714,970.9
流动负债:
流动负债合计1,027,733,697.191,001,467,411.471,057,939,713.981,152,677,239.39
非流动负债:
非流动负债合计23,549,819.8625,132,643.7425,100,475.2728,602,722.48
负债合计1,051,283,517.051,026,600,055.211,083,040,189.251,181,279,961.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,173,937,619.813,243,154,963.513,179,910,026.463,226,942,174.05
股东权益合计3,185,837,154.773,256,092,609.463,193,235,837.053,238,435,009.03
负债和股东权益合计4,237,120,671.824,282,692,664.674,276,276,026.34,419,714,970.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,063,082,332.22398,062,198.512,554,398,571.511,893,750,956.1
经营活动现金流出小计1,037,215,605.82517,650,983.982,434,254,970.181,876,567,500.01
经营活动产生的现金流量净额25,866,726.4-119,588,785.47120,143,601.3317,183,456.09
投资活动产生的现金流量:
投资活动现金流入小计--12,710,254.6812,413,459.7
投资活动现金流出小计1,477,737.851,233,688.69,982,398.497,415,129.23
投资活动产生的现金流量净额-1,477,737.85-1,233,688.62,727,856.194,998,330.47
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12,838,755.867,795,470.95191,697,693.69189,839,244.85
筹资活动产生的现金流量净额-12,838,755.86-7,795,470.95-191,697,693.69-189,839,244.85
汇率变动对现金及现金等价物的影响--238.49-169.9
现金及现金等价物净增加额11,550,232.69-128,617,945.02-68,825,997.68-167,657,628.19
期末现金及现金等价物余额1,205,616,286.431,065,448,108.721,194,066,053.741,095,326,306.06
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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