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中文传媒

(600373)

  

流通市值:137.03亿  总市值:139.08亿
流通股本:13.47亿   总股本:13.68亿

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)

    截至第三季度实现净利润4.34亿元,每股收益0.29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1782088.46万元,未分配利润1082988.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2797136.13万元,负债1015047.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,289,923,027.223,527,083,641.251,697,381,814.959,304,036,681.97
营业总成本5,202,805,7903,406,246,438.111,638,488,461.248,332,279,334.25
其他经营收益
营业利润514,208,735.1328,585,483.27191,221,881.431,234,398,100.82
利润总额517,838,165.12333,222,043.69189,229,069.741,182,694,356.82
净利润434,051,710.85305,399,536.51173,932,901.29783,228,215.37
每股收益
其他综合收益-904,224.95-904,224.95-9,546,374.09
综合收益总额433,147,485.9304,495,311.56173,932,901.29792,774,589.46
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17,813,786,629.3418,051,283,473.8919,223,033,373.4520,454,190,857.13
非流动资产:
非流动资产合计10,157,574,620.810,148,294,428.7510,011,748,982.510,137,619,097.07
资产总计27,971,361,250.1428,199,577,902.6429,234,782,355.9530,591,809,954.2
流动负债:
流动负债合计9,107,624,897.939,207,388,808.149,806,063,238.4311,323,504,894.61
非流动负债:
非流动负债合计1,042,851,722.471,044,535,219.221,050,062,826.51,058,975,942.4
负债合计10,150,476,620.410,251,924,027.3610,856,126,064.9312,382,480,837.01
所有者权益(或股东权益):
归属于母公司股东权益合计17,437,989,047.9417,582,848,320.2118,027,519,360.6717,871,746,655.05
股东权益合计17,820,884,629.7417,947,653,875.2818,378,656,291.0218,209,329,117.19
负债和股东权益合计27,971,361,250.1428,199,577,902.6429,234,782,355.9530,591,809,954.2
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6,156,535,812.863,584,324,700.552,061,472,377.210,930,919,629.88
经营活动现金流出小计6,436,880,659.524,385,335,844.062,622,650,893.5710,529,542,282.25
经营活动产生的现金流量净额-280,344,846.66-801,011,143.51-561,178,516.37401,377,347.63
投资活动产生的现金流量:
投资活动现金流入小计901,573,828.93562,257,152.37399,375,215.878,240,489,068.13
投资活动现金流出小计2,574,699,499.572,463,049,677.972,659,303,180.9313,943,224,232.95
投资活动产生的现金流量净额-1,673,125,670.64-1,900,792,525.6-2,259,927,965.06-5,702,735,164.82
筹资活动产生的现金流量:
筹资活动现金流入小计5,978,170,263.014,083,301,404.873,160,667,986.846,547,256,919.26
筹资活动现金流出小计7,553,375,312.835,214,754,278.533,474,285,089.297,988,147,008.47
筹资活动产生的现金流量净额-1,575,205,049.82-1,131,452,873.66-313,617,102.45-1,440,890,089.21
汇率变动对现金及现金等价物的影响-1,444,016-136,887.36-176,859.981,128,612.31
现金及现金等价物净增加额-3,530,119,583.12-3,833,393,430.13-3,134,900,443.86-6,741,119,294.09
期末现金及现金等价物余额2,612,614,674.932,309,340,827.923,007,833,814.196,142,734,258.05
补充资料:
现金及现金等价物的净增加额--3,833,393,430.13--6,741,119,294.09
最新报告期:2025-09-19
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0.550.570.612025-09-19
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