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电广传媒

(000917)

  

流通市值:107.30亿  总市值:107.31亿
流通股本:14.17亿   总股本:14.18亿

电广传媒(000917)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2025年第一季度实现净利润0.21亿元,每股收益0.00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年第一季度最新股东权益1131837.27万元,未分配利润142058.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1662341.13万元,负债530503.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入922,276,939.133,901,653,628.652,742,471,328.861,797,927,870.29
营业总成本883,657,769.083,835,222,416.222,731,806,693.021,809,810,624.13
营业利润47,510,575.37401,094,616.43252,869,416.36217,235,066.77
利润总额47,366,666.95407,387,860.89258,278,949.93224,726,939.78
净利润20,687,195.64240,940,747.02155,251,522.29146,880,290.94
其他综合收益1,068,884.12-77,266,592.951,843,467.94-2,335,179.96
综合收益总额21,756,079.76163,674,154.07157,094,990.23144,545,110.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,231,370,956.515,358,384,921.035,263,383,809.015,620,788,980.58
非流动资产合计11,392,040,340.7611,428,055,352.6211,572,420,191.9611,532,278,718.78
资产总计16,623,411,297.2716,786,440,273.6516,835,804,000.9717,153,067,699.36
流动负债合计3,751,219,887.574,354,077,114.824,157,619,680.873,879,899,641.99
非流动负债合计1,553,818,704.131,130,150,554.341,369,409,067.861,946,484,766.62
负债合计5,305,038,591.75,484,227,669.165,527,028,748.735,826,384,408.61
归属于母公司股东权益合计10,303,661,763.9810,299,577,700.6310,335,767,671.2110,340,580,279.74
股东权益合计11,318,372,705.5711,302,212,604.4911,308,775,252.2411,326,683,290.75
负债和股东权益合计16,623,411,297.2716,786,440,273.6516,835,804,000.9717,153,067,699.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,105,730,861.574,630,951,979.373,356,095,372.772,101,354,060.36
经营活动现金流出小计1,107,664,717.254,144,977,700.043,258,984,195.032,216,374,731.94
经营活动产生的现金流量净额-1,933,855.68485,974,279.3397,111,177.74-115,020,671.58
投资活动现金流入小计505,763,752.413,810,248,103.092,558,497,365.162,359,088,238.27
投资活动现金流出小计675,851,717.633,632,265,111.92,428,179,650.492,222,590,013.6
投资活动产生的现金流量净额-170,087,965.22177,982,991.19130,317,714.67136,498,224.67
筹资活动现金流入小计1,132,559,291.183,499,579,685.321,922,730,171.441,509,081,988.78
筹资活动现金流出小计1,349,006,460.223,964,075,267.772,477,942,618.141,799,562,584.91
筹资活动产生的现金流量净额-216,447,169.04-464,495,582.45-555,212,446.7-290,480,596.13
汇率变动对现金及现金等价物的影响-515,328.771,422,632.66-1,434,117.852,472.88
现金及现金等价物净增加额-388,984,318.71200,884,320.73-329,217,672.09-268,950,570.16
期末现金及现金等价物余额1,345,312,8251,734,297,143.711,204,195,150.891,264,462,252.82
最新报告期:2025-06-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孔蓉,曹睿0.170.230.302025-06-13
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