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新华传媒

(600825)

  

流通市值:72.10亿  总市值:72.10亿
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2025年半年度实现净利润0.32亿元,每股收益0.03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年半年度最新股东权益247122.80万元,未分配利润61458.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产368350.60万元,负债121227.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入630,701,362.95173,840,443.161,432,250,091.31796,978,044.33
营业总成本617,564,277.82182,812,540.21,443,949,792.9800,223,606.89
其他经营收益
营业利润40,948,851.01647,660.3915,378,783.55-8,504,565.97
利润总额42,209,443.64868,571.4165,001,107.4522,361,204.25
净利润32,251,546.58907,774.1540,500,964.439,764,430.5
每股收益
其他综合收益-67,357.21-33,682.47-40,481,271.2810,207,356.23
综合收益总额32,184,189.37874,091.6819,693.1519,971,786.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,209,248,043.672,369,599,332.472,287,031,805.92,484,469,961.74
非流动资产:
非流动资产合计1,474,257,956.611,556,217,399.141,579,578,742.711,685,635,023.69
资产总计3,683,506,000.283,925,816,731.613,866,610,548.614,170,104,985.43
流动负债:
流动负债合计1,118,835,106.691,368,209,993.211,313,006,572.511,577,006,854.27
非流动负债:
非流动负债合计93,442,910.06105,150,198.36102,021,527.74121,563,589.22
负债合计1,212,278,016.751,473,360,191.571,415,028,100.251,698,570,443.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,471,089,625.392,452,290,963.792,451,348,283.552,471,371,010.39
股东权益合计2,471,227,983.532,452,456,540.042,451,582,448.362,471,534,541.94
负债和股东权益合计3,683,506,000.283,925,816,731.613,866,610,548.614,170,104,985.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计578,985,760.87194,116,334.041,499,080,009.51877,080,011.36
经营活动现金流出小计606,604,349.88265,378,164.031,354,300,785.67863,824,575.96
经营活动产生的现金流量净额-27,618,589.01-71,261,829.99144,779,223.8413,255,435.4
投资活动产生的现金流量:
投资活动现金流入小计881,415,709.52473,719,780.531,882,793,130.81,428,827,887.86
投资活动现金流出小计984,845,001.18417,446,335.071,827,823,342.171,433,993,387.27
投资活动产生的现金流量净额-103,429,291.6656,273,445.4654,969,788.63-5,165,499.41
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37,352,366.828,406,809.473,155,125.6257,762,943.62
筹资活动产生的现金流量净额-37,352,366.82-8,406,809.4-73,155,125.62-57,762,943.62
汇率变动对现金及现金等价物的影响-19,600.92-4,495.7727,850.85-6,117.42
现金及现金等价物净增加额-168,419,848.41-23,399,689.7126,621,737.7-49,679,125.05
期末现金及现金等价物余额1,173,920,721.541,318,940,880.251,342,340,569.951,166,039,707.2
补充资料:
现金及现金等价物的净增加额-168,419,848.41-126,621,737.7-
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