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中南传媒

(601098)

  

流通市值:186.60亿  总市值:186.60亿
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2026年第一季度实现净利润3.91亿元,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2026年第一季度最新股东权益1732009.28万元,未分配利润840570.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2678987.86万元,负债946978.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,921,157,577.6612,601,193,497.118,488,251,683.586,335,287,088.1
营业总成本2,479,499,254.2110,900,742,929.017,174,842,270.965,235,172,638.84
其他经营收益
营业利润395,873,632.591,776,350,803.851,283,537,164.961,084,243,247.18
利润总额396,271,514.061,717,694,932.091,253,846,591.111,068,549,470.85
净利润391,405,289.041,683,024,267.51,225,398,792.421,050,128,072.99
每股收益
其他综合收益-98,866.6298,866.62-
综合收益总额391,405,289.041,683,123,134.121,225,497,659.041,050,128,072.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计21,498,956,680.0821,013,756,194.6221,816,919,971.0120,696,033,889.3
非流动资产:
非流动资产合计5,290,921,889.465,305,242,187.194,890,141,484.974,876,181,400.25
资产总计26,789,878,569.5426,318,998,381.8126,707,061,455.9825,572,215,289.55
流动负债:
流动负债合计8,434,008,571.498,363,657,915.379,220,698,751.728,112,091,503.31
非流动负债:
非流动负债合计1,035,777,224.861,026,652,982.291,007,955,593.19975,736,017.36
负债合计9,469,785,796.359,390,310,897.6610,228,654,344.919,087,827,520.67
所有者权益(或股东权益):
归属于母公司股东权益合计16,550,285,469.6316,170,708,869.7615,753,169,140.9715,781,218,875.31
股东权益合计17,320,092,773.1916,928,687,484.1516,478,407,111.0716,484,387,768.88
负债和股东权益合计26,789,878,569.5426,318,998,381.8126,707,061,455.9825,572,215,289.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,474,491,731.3516,561,938,990.1813,748,886,696.959,465,681,973.42
经营活动现金流出小计6,208,459,410.5117,798,995,454.4814,721,911,690.9810,048,144,532.8
经营活动产生的现金流量净额266,032,320.84-1,237,056,464.3-973,024,994.03-582,462,559.38
投资活动产生的现金流量:
投资活动现金流入小计2,165,213,189.015,834,397,712.435,108,563,293.152,174,431,511.38
投资活动现金流出小计3,028,837,226.197,655,352,011.687,340,043,516.35,548,981,872.37
投资活动产生的现金流量净额-863,624,037.18-1,820,954,299.25-2,231,480,223.15-3,374,550,360.99
筹资活动产生的现金流量:
筹资活动现金流入小计-100,000100,000-
筹资活动现金流出小计14,629,679.471,171,548,494.41966,040,833.16920,321,149.07
筹资活动产生的现金流量净额-14,629,679.47-1,171,448,494.41-965,940,833.16-920,321,149.07
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-612,221,395.81-4,229,459,257.96-4,170,446,050.34-4,877,334,069.44
期末现金及现金等价物余额7,056,750,045.17,668,971,440.917,723,470,551.417,016,582,532.31
补充资料:
现金及现金等价物的净增加额--4,229,459,257.96--4,877,334,069.44
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券叶敏婷,蔡瀚毅0.920.940.952026-04-29
国海证券杨仁文,王春宸,谭瑞峤0.890.900.912026-04-20
财信证券何晨0.880.930.972026-04-14
中金公司余歆瑶,张雪晴0.950.98--2026-04-10
华泰证券朱珺0.900.900.922026-04-10
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