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城市传媒

(600229)

  

流通市值:40.83亿  总市值:40.83亿
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2026年第一季度实现净利润0.26亿元,每股收益0.04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277399.69万元,未分配利润166106.15万元。

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382185.88万元,负债104786.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入566,578,433.061,983,757,285.151,621,792,421.021,106,201,396.86
营业总成本496,389,475.142,070,955,311.981,611,020,753.561,053,616,492.26
其他经营收益
营业利润26,544,251.58-396,806,273.8829,468,767.3439,048,945.03
利润总额26,606,162.45-397,429,362.5730,680,187.8540,222,415.89
净利润26,487,692.59-397,195,945.5130,634,986.3840,154,710.89
每股收益
其他综合收益----
综合收益总额26,487,692.59-397,195,945.5130,634,986.3840,154,710.89
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2,462,257,357.372,304,796,256.042,506,240,465.112,531,917,867.8
非流动资产:
非流动资产合计1,359,601,449.451,446,803,184.021,709,469,632.091,705,202,804.02
资产总计3,821,858,806.823,751,599,440.064,215,710,097.24,237,120,671.82
流动负债:
流动负债合计1,026,188,748.85981,310,675.411,018,381,176.31,027,733,697.19
非流动负债:
非流动负债合计21,673,157.0122,779,556.2821,988,780.6423,549,819.86
负债合计1,047,861,905.861,004,090,231.691,040,369,956.941,051,283,517.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,763,438,366.142,736,669,052.393,165,025,873.873,173,937,619.81
股东权益合计2,773,996,900.962,747,509,208.373,175,340,140.263,185,837,154.77
负债和股东权益合计3,821,858,806.823,751,599,440.064,215,710,097.24,237,120,671.82
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415,063,296.912,145,484,459.251,608,168,297.731,063,082,332.22
经营活动现金流出小计457,738,975.512,047,681,122.121,581,159,063.341,037,215,605.82
经营活动产生的现金流量净额-42,675,678.697,803,337.1327,009,234.3925,866,726.4
投资活动产生的现金流量:
投资活动现金流入小计157,619.983,615,629.9311,220-
投资活动现金流出小计577,820.7623,839,715.144,709,887.351,477,737.85
投资活动产生的现金流量净额-420,200.78-20,224,085.21-4,698,667.35-1,477,737.85
筹资活动产生的现金流量:
筹资活动现金流入小计-100,000--
筹资活动现金流出小计4,592,972.162,538,423.8661,854,058.6212,838,755.86
筹资活动产生的现金流量净额-4,592,972.1-62,438,423.86-61,854,058.62-12,838,755.86
汇率变动对现金及现金等价物的影响-70.07--
现金及现金等价物净增加额-47,688,851.4815,140,898.13-39,543,491.5811,550,232.69
期末现金及现金等价物余额1,161,518,100.391,209,206,951.871,154,522,562.161,205,616,286.43
补充资料:
现金及现金等价物的净增加额-15,140,898.13-11,550,232.69
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