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新华传媒

(600825)

  

流通市值:68.86亿  总市值:68.86亿
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)

    截至第三季度实现净利润0.12亿元,每股收益0.01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)

    截至第三季度最新股东权益245140.58万元,未分配利润59483.34万元。

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387470.76万元,负债142330.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入815,568,221.86630,701,362.95173,840,443.161,432,250,091.31
营业总成本835,031,405.01617,564,277.82182,812,540.21,443,949,792.9
其他经营收益
营业利润13,021,229.2540,948,851.01647,660.3915,378,783.55
利润总额16,745,245.9642,209,443.64868,571.4165,001,107.45
净利润12,484,370.0932,251,546.58907,774.1540,500,964.43
每股收益
其他综合收益-122,398.47-67,357.21-33,682.47-40,481,271.28
综合收益总额12,361,971.6232,184,189.37874,091.6819,693.15
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2,423,048,906.142,209,248,043.672,369,599,332.472,287,031,805.9
非流动资产:
非流动资产合计1,451,658,697.591,474,257,956.611,556,217,399.141,579,578,742.71
资产总计3,874,707,603.733,683,506,000.283,925,816,731.613,866,610,548.61
流动负债:
流动负债合计1,327,218,060.221,118,835,106.691,368,209,993.211,313,006,572.51
非流动负债:
非流动负债合计96,083,777.7393,442,910.06105,150,198.36102,021,527.74
负债合计1,423,301,837.951,212,278,016.751,473,360,191.571,415,028,100.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,451,287,982.322,471,089,625.392,452,290,963.792,451,348,283.55
股东权益合计2,451,405,765.782,471,227,983.532,452,456,540.042,451,582,448.36
负债和股东权益合计3,874,707,603.733,683,506,000.283,925,816,731.613,866,610,548.61
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838,321,484.9578,985,760.87194,116,334.041,499,080,009.51
经营活动现金流出小计872,988,377.98606,604,349.88265,378,164.031,354,300,785.67
经营活动产生的现金流量净额-34,666,893.08-27,618,589.01-71,261,829.99144,779,223.84
投资活动产生的现金流量:
投资活动现金流入小计1,378,495,976.76881,415,709.52473,719,780.531,882,793,130.8
投资活动现金流出小计1,350,638,914.84984,845,001.18417,446,335.071,827,823,342.17
投资活动产生的现金流量净额27,857,061.92-103,429,291.6656,273,445.4654,969,788.63
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54,425,752.2437,352,366.828,406,809.473,155,125.62
筹资活动产生的现金流量净额-54,425,752.24-37,352,366.82-8,406,809.4-73,155,125.62
汇率变动对现金及现金等价物的影响-18,193.31-19,600.92-4,495.7727,850.85
现金及现金等价物净增加额-61,253,776.71-168,419,848.41-23,399,689.7126,621,737.7
期末现金及现金等价物余额1,281,086,793.241,173,920,721.541,318,940,880.251,342,340,569.95
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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