当前位置:首页 - 行情中心 - 中文传媒(600373) - 财务分析

中文传媒

(600373)

  

流通市值:111.70亿  总市值:111.70亿
流通股本:13.47亿   总股本:13.47亿

中文传媒(600373)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1.04亿元,每股收益0.08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2026年第一季度最新股东权益1826490.86万元,未分配利润1040904.16万元。

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

    截至2026年第一季度最新总资产2831579.83万元,负债1005088.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,407,269,637.487,755,970,009.435,289,923,027.223,527,083,641.25
营业总成本1,372,632,162.367,762,269,369.855,202,805,7903,406,246,438.11
其他经营收益
营业利润110,412,772.88455,825,489.76514,208,735.1328,585,483.27
利润总额112,264,697.13458,734,459.54517,838,165.12333,222,043.69
净利润104,042,886.77322,512,468.46434,051,710.85305,399,536.51
每股收益
其他综合收益--3,212,723.19-904,224.95-904,224.95
综合收益总额104,042,886.77319,299,745.27433,147,485.9304,495,311.56
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18,511,082,613.4218,920,842,359.9517,813,786,629.3418,051,283,473.89
非流动资产:
非流动资产合计9,804,715,727.499,817,051,047.9310,157,574,620.810,148,294,428.75
资产总计28,315,798,340.9128,737,893,407.8827,971,361,250.1428,199,577,902.64
流动负债:
流动负债合计9,153,314,389.039,668,993,963.219,107,624,897.939,207,388,808.14
非流动负债:
非流动负债合计897,575,361.25908,177,311.841,042,851,722.471,044,535,219.22
负债合计10,050,889,750.2810,577,171,275.0510,150,476,620.410,251,924,027.36
所有者权益(或股东权益):
归属于母公司股东权益合计17,892,607,378.9117,783,828,912.7817,437,989,047.9417,582,848,320.21
股东权益合计18,264,908,590.6318,160,722,132.8317,820,884,629.7417,947,653,875.28
负债和股东权益合计28,315,798,340.9128,737,893,407.8827,971,361,250.1428,199,577,902.64
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1,354,049,881.258,851,620,118.786,156,535,812.863,584,324,700.55
经营活动现金流出小计1,832,999,981.618,785,840,052.696,436,880,659.524,385,335,844.06
经营活动产生的现金流量净额-478,950,100.3665,780,066.09-280,344,846.66-801,011,143.51
投资活动产生的现金流量:
投资活动现金流入小计198,066,494.2413,433,593,341.57901,573,828.93562,257,152.37
投资活动现金流出小计2,085,473,951.5915,260,514,480.792,574,699,499.572,463,049,677.97
投资活动产生的现金流量净额-1,887,407,457.35-1,826,921,139.22-1,673,125,670.64-1,900,792,525.6
筹资活动产生的现金流量:
筹资活动现金流入小计2,786,134,392.57,238,448,770.385,978,170,263.014,083,301,404.87
筹资活动现金流出小计1,416,317,881.29,190,483,300.047,553,375,312.835,214,754,278.53
筹资活动产生的现金流量净额1,369,816,511.3-1,952,034,529.66-1,575,205,049.82-1,131,452,873.66
汇率变动对现金及现金等价物的影响171.71-4,590,742.66-1,444,016-136,887.36
现金及现金等价物净增加额-996,540,874.7-3,717,766,345.45-3,530,119,583.12-3,833,393,430.13
期末现金及现金等价物余额1,428,427,037.92,424,967,912.62,612,614,674.932,309,340,827.92
补充资料:
现金及现金等价物的净增加额--3,717,766,345.45--3,833,393,430.13
TOP↑