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中南传媒

(601098)

  

流通市值:221.09亿  总市值:221.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润10.50亿元,每股收益0.57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1648438.78万元,未分配利润775512.59万元。

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2557221.53万元,负债908782.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,335,287,088.12,874,410,152.9713,348,603,357.229,365,892,050.06
营业总成本5,235,172,638.842,443,289,954.6211,518,853,328.367,955,265,325.17
其他经营收益
营业利润1,084,243,247.18392,211,967.291,831,137,442.671,404,978,374.84
利润总额1,068,549,470.85384,700,119.961,785,160,534.871,391,822,381.42
净利润1,050,128,072.99378,896,800.151,488,177,690.341,033,580,223.39
每股收益
其他综合收益---439,344.18-402,611.87
综合收益总额1,050,128,072.99378,896,800.151,487,738,346.161,033,177,611.52
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20,696,033,889.321,730,291,508.0622,440,903,425.8621,583,051,175.96
非流动资产:
非流动资产合计4,876,181,400.254,918,833,154.94,897,690,539.824,981,066,834.9
资产总计25,572,215,289.5526,649,124,662.9627,338,593,965.6826,564,118,010.86
流动负债:
流动负债合计8,112,091,503.318,915,412,566.129,989,127,287.679,750,928,306.84
非流动负债:
非流动负债合计975,736,017.36988,507,172.79976,298,554.11894,600,725.46
负债合计9,087,827,520.679,903,919,738.9110,965,425,841.7810,645,529,032.3
所有者权益(或股东权益):
归属于母公司股东权益合计15,781,218,875.3115,950,116,598.8515,580,673,812.2415,167,405,250.5
股东权益合计16,484,387,768.8816,745,204,924.0516,373,168,123.915,918,588,978.56
负债和股东权益合计25,572,215,289.5526,649,124,662.9627,338,593,965.6826,564,118,010.86
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9,465,681,973.426,446,296,582.5515,590,597,256.211,435,262,118.1
经营活动现金流出小计10,048,144,532.87,219,365,205.813,642,298,062.379,360,385,795.21
经营活动产生的现金流量净额-582,462,559.38-773,068,623.251,948,299,193.832,074,876,322.89
投资活动产生的现金流量:
投资活动现金流入小计2,174,431,511.38407,235,468.283,162,395,434.692,063,161,063.94
投资活动现金流出小计5,548,981,872.374,174,563,185.292,758,779,271.461,376,791,140.46
投资活动产生的现金流量净额-3,374,550,360.99-3,767,327,717.01403,616,163.23686,369,923.48
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920,321,149.076,134,304.151,336,506,350.61,142,134,072.03
筹资活动产生的现金流量净额-920,321,149.07-6,134,304.15-1,336,506,350.6-1,142,134,072.03
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-4,877,334,069.44-4,546,530,644.411,015,409,006.461,619,112,174.34
期末现金及现金等价物余额7,016,582,532.317,347,385,957.3411,893,916,601.7512,497,619,769.63
补充资料:
现金及现金等价物的净增加额-4,877,334,069.44-1,015,409,006.46-
最新报告期:2025-09-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券王晓萱0.961.021.052025-09-29
国海证券杨仁文,谭瑞峤0.950.981.002025-09-02
招商证券顾佳,刘玉洁,谢笑妍0.970.981.002025-08-30
华泰证券朱珺0.950.980.992025-08-28
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