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南方传媒

(601900)

  

流通市值:115.89亿  总市值:115.89亿
流通股本:8.82亿   总股本:8.82亿

南方传媒(601900)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5.24亿元,每股收益0.51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894241.20万元,未分配利润621716.61万元。

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1747349.95万元,负债853108.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,972,103,139.512,113,240,194.339,171,739,213.296,478,122,223.13
营业总成本3,401,602,359.631,722,257,295.658,040,615,826.695,594,695,354.03
其他经营收益
营业利润555,772,927.39359,987,696.991,123,173,443.4822,062,451.84
利润总额551,599,248.36359,902,932.641,116,213,517.62819,301,692.97
净利润523,979,985.21352,501,390.59939,980,931.77608,651,242.05
每股收益
其他综合收益---7,410,000-
综合收益总额523,979,985.21352,501,390.59932,570,931.77608,651,242.05
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8,500,508,719.328,975,245,045.788,087,804,445.378,330,556,469.55
非流动资产:
非流动资产合计8,972,990,756.989,466,135,805.039,294,890,009.279,223,238,471.95
资产总计17,473,499,476.318,441,380,850.8117,382,694,454.6417,553,794,941.5
流动负债:
流动负债合计6,270,943,681.016,897,527,190.096,354,674,972.846,787,995,674.47
非流动负债:
非流动负债合计2,260,143,813.862,152,199,768.251,989,227,993.852,003,118,258.57
负债合计8,531,087,494.879,049,726,958.348,343,902,966.698,791,113,933.04
所有者权益(或股东权益):
归属于母公司股东权益合计8,238,128,287.718,592,279,510.598,271,903,617.627,999,430,918.15
股东权益合计8,942,411,981.439,391,653,892.479,038,791,487.958,762,681,008.46
负债和股东权益合计17,473,499,476.318,441,380,850.8117,382,694,454.6417,553,794,941.5
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3,522,971,780.781,619,081,834.319,559,855,942.655,402,311,127.36
经营活动现金流出小计3,656,541,271.71,794,520,481.938,238,609,960.856,003,513,472.83
经营活动产生的现金流量净额-133,569,490.92-175,438,647.621,321,245,981.8-601,202,345.47
投资活动产生的现金流量:
投资活动现金流入小计513,258,074.32217,259,342.891,641,605,798.771,429,642,100.76
投资活动现金流出小计1,995,279,300.321,245,664,664.952,109,612,303.561,740,268,318.15
投资活动产生的现金流量净额-1,482,021,226-1,028,405,322.06-468,006,504.79-310,626,217.39
筹资活动产生的现金流量:
筹资活动现金流入小计390,225,472.66196,140,654.72539,243,961.99438,024,126.32
筹资活动现金流出小计277,442,310.7340,645,268.45935,058,134.4755,727,728.47
筹资活动产生的现金流量净额112,783,161.93155,495,386.27-395,814,172.41-317,703,602.15
汇率变动对现金及现金等价物的影响103,386.071,891.325,131.07-1,713.5
现金及现金等价物净增加额-1,502,704,168.92-1,048,346,692.09457,430,435.67-1,229,533,878.51
期末现金及现金等价物余额1,859,826,983.222,314,184,460.053,362,531,152.141,675,566,837.96
补充资料:
现金及现金等价物的净增加额-1,502,704,168.92-457,430,435.67-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券康雅雯,李昱喆1.251.351.442025-09-15
中航证券裴伊凡,郭念伟1.201.281.362025-09-05
华创证券刘欣1.251.321.422025-09-01
招商证券顾佳,刘玉洁1.341.461.502025-08-28
华泰证券朱珺1.271.431.602025-08-28
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