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中原传媒

(000719)

  

流通市值:82.46亿  总市值:126.47亿
流通股本:6.67亿   总股本:10.23亿

中原传媒(000719)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.79亿元,每股收益0.73元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1172845.73万元,未分配利润771634.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1895971.51万元,负债723125.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,620,458,714.564,574,763,273.111,916,065,289.479,856,912,090.72
营业总成本5,653,222,489.443,857,361,817.191,797,147,344.748,419,788,438.25
其他经营收益
营业利润832,978,215.12573,922,661.74126,684,172.051,329,542,792.97
利润总额828,946,184.39569,983,096.73125,219,503.221,324,585,217.58
净利润779,450,494.31547,699,219.49113,539,523.981,041,659,722.76
每股收益
其他综合收益9,884,835.959,884,835.95--33,440,697.16
综合收益总额789,335,330.26557,584,055.44113,539,523.981,008,219,025.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,116,077,725.29,535,037,352.858,689,911,631.38,266,105,811.69
非流动资产:
非流动资产合计9,843,637,339.099,335,131,825.959,617,300,151.219,912,659,078.89
资产总计18,959,715,064.2918,870,169,178.818,307,211,782.5118,178,764,890.58
流动负债:
流动负债合计6,743,993,300.236,887,951,132.716,148,441,899.286,139,957,533.29
非流动负债:
非流动负债合计487,264,488.92485,512,045.77492,186,164.97485,763,163.01
负债合计7,231,257,789.157,373,463,178.486,640,628,064.256,625,720,696.3
所有者权益(或股东权益):
归属于母公司股东权益合计11,633,955,474.811,418,974,403.6411,601,234,529.0811,491,269,147.95
股东权益合计11,728,457,275.1411,496,706,000.3211,666,583,718.2611,553,044,194.28
负债和股东权益合计18,959,715,064.2918,870,169,178.818,307,211,782.5118,178,764,890.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,912,702,616.315,337,037,440.961,812,255,732.510,418,447,704.89
经营活动现金流出小计6,145,420,830.284,131,335,349.192,200,222,911.429,049,199,676.73
经营活动产生的现金流量净额767,281,786.031,205,702,091.77-387,967,178.921,369,248,028.16
投资活动产生的现金流量:
投资活动现金流入小计3,643,460,523.992,565,743,425.491,412,556,256.753,649,776,175.29
投资活动现金流出小计4,084,045,592.972,360,352,741.871,062,982,806.875,133,770,559.51
投资活动产生的现金流量净额-440,585,068.98205,390,683.62349,573,449.88-1,483,994,384.22
筹资活动产生的现金流量:
筹资活动现金流入小计30,795,836.4525,526,775.3416,180,401.7450,201,047.98
筹资活动现金流出小计666,242,752.46207,127,314.9811,591,586.92514,486,756
筹资活动产生的现金流量净额-635,446,916.01-181,600,539.644,588,814.82-464,285,708.02
汇率变动对现金及现金等价物的影响-4,136.57-1,080.24-345.79-1,705.86
现金及现金等价物净增加额-308,754,335.531,229,491,155.51-33,805,260.01-579,033,769.94
期末现金及现金等价物余额759,813,394.472,298,058,885.511,034,762,469.991,068,567,730
补充资料:
现金及现金等价物的净增加额-1,229,491,155.51--579,033,769.94
最新报告期:2025-09-08
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1.341.411.482025-09-08
中原证券乔琪1.291.361.382025-09-01
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