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新华传媒

(600825)

  

流通市值:73.77亿  总市值:73.77亿
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2025年第一季度最新股东权益245245.65万元,未分配利润59574.76万元。

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392581.67万元,负债147336.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入173,840,443.161,432,250,091.31796,978,044.33615,644,550.67
营业总成本182,812,540.21,443,949,792.9800,223,606.89588,716,155.28
营业利润647,660.3915,378,783.55-8,504,565.9718,546,844.03
利润总额868,571.4165,001,107.4522,361,204.2549,310,122.87
净利润907,774.1540,500,964.439,764,430.529,579,646.44
其他综合收益-33,682.47-40,481,271.2810,207,356.2310,255,342.92
综合收益总额874,091.6819,693.1519,971,786.7339,834,989.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,369,599,332.472,287,031,805.92,484,469,961.742,259,830,948.6
非流动资产合计1,556,217,399.141,579,578,742.711,685,635,023.691,698,250,994.19
资产总计3,925,816,731.613,866,610,548.614,170,104,985.433,958,081,942.79
流动负债合计1,368,209,993.211,313,006,572.511,577,006,854.271,334,282,997.97
非流动负债合计105,150,198.36102,021,527.74121,563,589.22132,401,200.25
负债合计1,473,360,191.571,415,028,100.251,698,570,443.491,466,684,198.22
归属于母公司股东权益合计2,452,290,963.792,451,348,283.552,471,371,010.392,491,223,893.52
股东权益合计2,452,456,540.042,451,582,448.362,471,534,541.942,491,397,744.57
负债和股东权益合计3,925,816,731.613,866,610,548.614,170,104,985.433,958,081,942.79
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194,116,334.041,499,080,009.51877,080,011.36649,085,310.16
经营活动现金流出小计265,378,164.031,354,300,785.67863,824,575.96672,249,634.02
经营活动产生的现金流量净额-71,261,829.99144,779,223.8413,255,435.4-23,164,323.86
投资活动现金流入小计473,719,780.531,882,793,130.81,428,827,887.86999,349,710.12
投资活动现金流出小计417,446,335.071,827,823,342.171,433,993,387.27797,365,541.37
投资活动产生的现金流量净额56,273,445.4654,969,788.63-5,165,499.41201,984,168.75
筹资活动现金流入小计----
筹资活动现金流出小计8,406,809.473,155,125.6257,762,943.6243,519,556.42
筹资活动产生的现金流量净额-8,406,809.4-73,155,125.62-57,762,943.62-43,519,556.42
汇率变动对现金及现金等价物的影响-4,495.7727,850.85-6,117.429,113.32
现金及现金等价物净增加额-23,399,689.7126,621,737.7-49,679,125.05135,309,401.79
期末现金及现金等价物余额1,318,940,880.251,342,340,569.951,166,039,707.21,351,028,234.04
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