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中原传媒

(000719)

  

流通市值:78.39亿  总市值:120.23亿
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2025年半年度实现净利润5.48亿元,每股收益0.52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1149670.60万元,未分配利润750136.80万元。

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1887016.92万元,负债737346.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,574,763,273.111,916,065,289.479,856,912,090.726,698,904,972.56
营业总成本3,857,361,817.191,797,147,344.748,419,788,438.255,888,577,600.75
其他经营收益
营业利润573,922,661.74126,684,172.051,329,542,792.97753,920,198.21
利润总额569,983,096.73125,219,503.221,324,585,217.58754,783,778.04
净利润547,699,219.49113,539,523.981,041,659,722.76523,546,783.51
每股收益
其他综合收益9,884,835.95--33,440,697.16-1,148,664.22
综合收益总额557,584,055.44113,539,523.981,008,219,025.6522,398,119.29
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9,535,037,352.858,689,911,631.38,266,105,811.697,717,379,916.27
非流动资产:
非流动资产合计9,335,131,825.959,617,300,151.219,912,659,078.899,610,285,905.57
资产总计18,870,169,178.818,307,211,782.5118,178,764,890.5817,327,665,821.84
流动负债:
流动负债合计6,887,951,132.716,148,441,899.286,139,957,533.295,752,582,114.52
非流动负债:
非流动负债合计485,512,045.77492,186,164.97485,763,163.01496,847,243.41
负债合计7,373,463,178.486,640,628,064.256,625,720,696.36,249,429,357.93
所有者权益(或股东权益):
归属于母公司股东权益合计11,418,974,403.6411,601,234,529.0811,491,269,147.9511,001,851,154.99
股东权益合计11,496,706,000.3211,666,583,718.2611,553,044,194.2811,078,236,463.91
负债和股东权益合计18,870,169,178.818,307,211,782.5118,178,764,890.5817,327,665,821.84
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5,337,037,440.961,812,255,732.510,418,447,704.896,810,328,560.97
经营活动现金流出小计4,131,335,349.192,200,222,911.429,049,199,676.736,355,733,261.04
经营活动产生的现金流量净额1,205,702,091.77-387,967,178.921,369,248,028.16454,595,299.93
投资活动产生的现金流量:
投资活动现金流入小计2,565,743,425.491,412,556,256.753,649,776,175.291,785,779,433.12
投资活动现金流出小计2,360,352,741.871,062,982,806.875,133,770,559.512,504,705,960.69
投资活动产生的现金流量净额205,390,683.62349,573,449.88-1,483,994,384.22-718,926,527.57
筹资活动产生的现金流量:
筹资活动现金流入小计25,526,775.3416,180,401.7450,201,047.9860,557,018.91
筹资活动现金流出小计207,127,314.9811,591,586.92514,486,756491,812,783.12
筹资活动产生的现金流量净额-181,600,539.644,588,814.82-464,285,708.02-431,255,764.21
汇率变动对现金及现金等价物的影响-1,080.24-345.79-1,705.86-2,282.29
现金及现金等价物净增加额1,229,491,155.51-33,805,260.01-579,033,769.94-695,589,274.14
期末现金及现金等价物余额2,298,058,885.511,034,762,469.991,068,567,730952,012,225.8
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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