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新华传媒

(600825)

  

流通市值:51.93亿  总市值:51.93亿
流通股本:10.45亿   总股本:10.45亿

新华传媒(600825)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2026年第一季度实现净利润0.01亿元,每股收益0.00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249691.29万元,未分配利润61876.13万元。

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393092.98万元,负债143401.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入175,113,330.681,451,059,622.81815,568,221.86630,701,362.95
营业总成本180,407,281.721,446,535,380.68835,031,405.01617,564,277.82
其他经营收益
营业利润-1,669,737.4340,118,328.2713,021,229.2540,948,851.01
利润总额1,256,517.4543,863,218.6416,745,245.9642,209,443.64
净利润1,252,117.1142,258,895.8512,484,370.0932,251,546.58
每股收益
其他综合收益-10,688.214,368,789.47-122,398.47-67,357.21
综合收益总额1,241,428.9156,627,685.3212,361,971.6232,184,189.37
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2,417,078,338.062,315,343,463.922,423,048,906.142,209,248,043.67
非流动资产:
非流动资产合计1,513,851,482.561,442,095,372.861,451,658,697.591,474,257,956.61
资产总计3,930,929,820.623,757,438,836.783,874,707,603.733,683,506,000.28
流动负债:
流动负债合计1,286,679,798.371,175,255,471.251,327,218,060.221,118,835,106.69
非流动负债:
非流动负债合计147,337,113.8686,511,886.0596,083,777.7393,442,910.06
负债合计1,434,016,912.231,261,767,357.31,423,301,837.951,212,278,016.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,496,743,734.782,495,436,185.172,451,287,982.322,471,089,625.39
股东权益合计2,496,912,908.392,495,671,479.482,451,405,765.782,471,227,983.53
负债和股东权益合计3,930,929,820.623,757,438,836.783,874,707,603.733,683,506,000.28
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211,923,799.281,517,515,022.98838,321,484.9578,985,760.87
经营活动现金流出小计252,726,751.181,358,573,468.65872,988,377.98606,604,349.88
经营活动产生的现金流量净额-40,802,951.9158,941,554.33-34,666,893.08-27,618,589.01
投资活动产生的现金流量:
投资活动现金流入小计453,483,188.561,850,406,204.831,378,495,976.76881,415,709.52
投资活动现金流出小计369,592,464.981,916,649,954.811,350,638,914.84984,845,001.18
投资活动产生的现金流量净额83,890,723.58-66,243,749.9827,857,061.92-103,429,291.66
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10,797,594.0261,729,724.3454,425,752.2437,352,366.82
筹资活动产生的现金流量净额-10,797,594.02-61,729,724.34-54,425,752.24-37,352,366.82
汇率变动对现金及现金等价物的影响-27,995.99-31,674.59-18,193.31-19,600.92
现金及现金等价物净增加额32,262,181.6730,936,405.42-61,253,776.71-168,419,848.41
期末现金及现金等价物余额1,405,539,157.041,373,276,975.371,281,086,793.241,173,920,721.54
补充资料:
现金及现金等价物的净增加额-30,936,405.42--168,419,848.41
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