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中文传媒

(600373)

  

流通市值:142.69亿  总市值:147.73亿
流通股本:13.47亿   总股本:13.95亿

中文传媒(600373)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1.74亿元,每股收益0.13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1837865.63万元,未分配利润1116384.97万元。

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2923478.24万元,负债1085612.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,697,381,814.959,304,036,681.976,752,221,988.635,155,255,462.02
营业总成本1,638,488,461.248,332,279,334.255,765,614,736.554,180,308,689.98
营业利润191,221,881.431,234,398,100.821,057,023,636.77878,335,125.95
利润总额189,229,069.741,182,694,356.821,035,131,164.4858,494,793.07
净利润173,932,901.29783,228,215.37747,596,145.88625,868,817.24
其他综合收益-9,546,374.09--
综合收益总额173,932,901.29792,774,589.46747,596,145.88625,868,817.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,223,033,373.4520,454,190,857.1321,309,696,975.5519,459,590,757.77
非流动资产合计10,011,748,982.510,137,619,097.0710,444,805,808.8210,498,109,316.83
资产总计29,234,782,355.9530,591,809,954.231,754,502,784.3729,957,700,074.6
流动负债合计9,806,063,238.4311,323,504,894.6112,250,623,386.5710,537,777,364.22
非流动负债合计1,050,062,826.51,058,975,942.41,079,198,359.861,096,826,321.02
负债合计10,856,126,064.9312,382,480,837.0113,329,821,746.4311,634,603,685.24
归属于母公司股东权益合计18,027,519,360.6717,871,746,655.0518,059,043,463.1917,964,094,692.96
股东权益合计18,378,656,291.0218,209,329,117.1918,424,681,037.9418,323,096,389.36
负债和股东权益合计29,234,782,355.9530,591,809,954.231,754,502,784.3729,957,700,074.6
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2,061,472,377.210,930,919,629.887,405,034,089.485,486,873,586.11
经营活动现金流出小计2,622,650,893.5710,529,542,282.257,276,886,062.335,101,414,017.91
经营活动产生的现金流量净额-561,178,516.37401,377,347.63128,148,027.15385,459,568.2
投资活动现金流入小计399,375,215.878,240,489,068.131,298,579,494.481,087,835,669.22
投资活动现金流出小计2,659,303,180.9313,943,224,232.958,121,530,158.725,851,092,171.79
投资活动产生的现金流量净额-2,259,927,965.06-5,702,735,164.82-6,822,950,664.24-4,763,256,502.57
筹资活动现金流入小计3,160,667,986.846,547,256,919.266,001,491,240.254,025,767,080.07
筹资活动现金流出小计3,474,285,089.297,988,147,008.475,856,537,895.635,262,608,204.56
筹资活动产生的现金流量净额-313,617,102.45-1,440,890,089.21144,953,344.62-1,236,841,124.49
汇率变动对现金及现金等价物的影响-176,859.981,128,612.311,098,970.851,881,407.52
现金及现金等价物净增加额-3,134,900,443.86-6,741,119,294.09-6,548,750,321.62-5,612,756,651.34
期末现金及现金等价物余额3,007,833,814.196,142,734,258.054,946,048,060.345,882,041,730.62
最新报告期:2025-04-23
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0.700.760.842025-04-23
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