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南方传媒

(601900)

  

流通市值:111.04亿  总市值:111.04亿
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
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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3.36亿元,每股收益0.34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993029.98万元,未分配利润710946.77万元。

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1875100.74万元,负债882070.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,969,380,2328,635,268,656.976,282,971,678.243,972,103,139.51
营业总成本1,576,313,675.17,435,161,984.95,303,002,380.493,401,602,359.63
其他经营收益
营业利润347,283,027.671,255,626,949.65996,624,691.55555,772,927.39
利润总额346,552,649.411,249,477,182.03991,742,332.41551,599,248.36
净利润335,865,349.011,191,347,527.21956,437,978.11523,979,985.21
每股收益
其他综合收益-2,780,000--
综合收益总额335,865,349.011,194,127,527.21956,437,978.11523,979,985.21
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9,259,661,040.098,298,823,652.418,945,446,867.918,500,508,719.32
非流动资产:
非流动资产合计9,491,346,333.889,465,599,106.49,406,551,795.928,972,990,756.98
资产总计18,751,007,373.9717,764,422,758.8118,351,998,663.8317,473,499,476.3
流动负债:
流动负债合计7,191,188,264.786,555,306,553.697,147,325,273.156,270,943,681.01
非流动负债:
非流动负债合计1,629,519,262.971,618,431,707.911,834,115,816.492,260,143,813.86
负债合计8,820,707,527.758,173,738,261.68,981,441,089.648,531,087,494.87
所有者权益(或股东权益):
归属于母公司股东权益合计9,133,902,460.818,833,627,512.18,638,498,132.928,238,128,287.71
股东权益合计9,930,299,846.229,590,684,497.219,370,557,574.198,942,411,981.43
负债和股东权益合计18,751,007,373.9717,764,422,758.8118,351,998,663.8317,473,499,476.3
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1,175,529,656.669,134,744,311.015,137,715,018.083,522,971,780.78
经营活动现金流出小计1,480,846,382.497,419,211,007.495,235,575,563.673,656,541,271.7
经营活动产生的现金流量净额-305,316,725.831,715,533,303.52-97,860,545.59-133,569,490.92
投资活动产生的现金流量:
投资活动现金流入小计1,208,657,746.441,520,126,948.681,259,763,587.93513,258,074.32
投资活动现金流出小计1,323,713,713.714,185,079,115.12,267,343,0681,995,279,300.32
投资活动产生的现金流量净额-115,055,967.27-2,664,952,166.42-1,007,579,480.07-1,482,021,226
筹资活动产生的现金流量:
筹资活动现金流入小计31,775,771.58568,724,706.13478,324,672.19390,225,472.66
筹资活动现金流出小计60,495,172.121,665,562,764.441,320,938,770.11277,442,310.73
筹资活动产生的现金流量净额-28,719,400.54-1,096,838,058.31-842,614,097.92112,783,161.93
汇率变动对现金及现金等价物的影响12,086.13190,463.92178,555.15103,386.07
现金及现金等价物净增加额-449,080,007.51-2,046,066,457.29-1,947,875,568.43-1,502,704,168.92
期末现金及现金等价物余额867,384,687.341,316,464,694.851,414,655,583.711,859,826,983.22
补充资料:
现金及现金等价物的净增加额--2,046,066,457.29--1,502,704,168.92
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券李雨琪,金沐阳,项雯倩1.251.351.402026-05-03
中信证券叶敏婷,蔡瀚毅1.391.471.552026-04-29
国海证券杨仁文,王春宸,谭瑞峤1.261.311.372026-04-29
招商证券顾佳1.301.391.472026-04-28
中信证券叶敏婷,蔡瀚毅1.391.471.552026-04-27
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