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中南传媒

(601098)

  

流通市值:250.00亿  总市值:250.00亿
流通股本:17.96亿   总股本:17.96亿

中南传媒(601098)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3.79亿元,每股收益0.21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1674520.49万元,未分配利润791549.70万元。

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2664912.47万元,负债990391.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,874,410,152.9713,348,603,357.229,365,892,050.066,892,910,660.84
营业总成本2,443,289,954.6211,518,853,328.367,955,265,325.175,758,547,113.04
营业利润392,211,967.291,831,137,442.671,404,978,374.841,104,696,525.47
利润总额384,700,119.961,785,160,534.871,391,822,381.421,101,230,323.73
净利润378,896,800.151,488,177,690.341,033,580,223.39816,981,091.97
其他综合收益--439,344.18-402,611.87-404,236.36
综合收益总额378,896,800.151,487,738,346.161,033,177,611.52816,576,855.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,730,291,508.0622,440,903,425.8621,583,051,175.9621,369,760,757.88
非流动资产合计4,918,833,154.94,897,690,539.824,981,066,834.94,902,897,642.9
资产总计26,649,124,662.9627,338,593,965.6826,564,118,010.8626,272,658,400.78
流动负债合计8,915,412,566.129,989,127,287.679,750,928,306.849,715,896,603.96
非流动负债合计988,507,172.79976,298,554.11894,600,725.46872,095,301.19
负债合计9,903,919,738.9110,965,425,841.7810,645,529,032.310,587,991,905.15
归属于母公司股东权益合计15,950,116,598.8515,580,673,812.2415,167,405,250.514,974,377,351.18
股东权益合计16,745,204,924.0516,373,168,123.915,918,588,978.5615,684,666,495.63
负债和股东权益合计26,649,124,662.9627,338,593,965.6826,564,118,010.8626,272,658,400.78
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6,446,296,582.5515,590,597,256.211,435,262,118.16,363,895,295.35
经营活动现金流出小计7,219,365,205.813,642,298,062.379,360,385,795.216,704,381,393.07
经营活动产生的现金流量净额-773,068,623.251,948,299,193.832,074,876,322.89-340,486,097.72
投资活动现金流入小计407,235,468.283,162,395,434.692,063,161,063.941,721,855,678.15
投资活动现金流出小计4,174,563,185.292,758,779,271.461,376,791,140.46924,534,528.17
投资活动产生的现金流量净额-3,767,327,717.01403,616,163.23686,369,923.48797,321,149.98
筹资活动现金流入小计----
筹资活动现金流出小计6,134,304.151,336,506,350.61,142,134,072.0383,179,732.29
筹资活动产生的现金流量净额-6,134,304.15-1,336,506,350.6-1,142,134,072.03-83,179,732.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,546,530,644.411,015,409,006.461,619,112,174.34373,655,319.97
期末现金及现金等价物余额7,347,385,957.3411,893,916,601.7512,497,619,769.6311,252,162,915.26
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,刘玉洁,谢笑妍0.970.981.002025-04-30
西部证券冯海星1.001.031.072025-04-29
华泰证券周钊,朱珺0.950.980.992025-04-26
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