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思美传媒

(002712)

  

流通市值:29.48亿  总市值:29.66亿
流通股本:5.41亿   总股本:5.44亿

思美传媒(002712)财务分析

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

    截至2025年第一季度实现净利润-0.04亿元,每股收益-0.01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142149.17万元,未分配利润-88056.21万元。

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290900.15万元,负债148750.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,790,537,508.436,176,146,964.854,532,323,510.392,806,163,390.9
营业总成本1,799,214,555.736,181,745,450.354,538,563,369.942,811,580,210.63
营业利润-4,149,024.26-23,005,524.442,460,286.954,315,680.81
利润总额-3,703,728.63-21,433,726.543,059,669.433,829,526.65
净利润-4,100,441.04-35,755,083.04-5,243,430.512,375,397.1
其他综合收益--5,214,947.47--
综合收益总额-4,100,441.04-40,970,030.51-5,243,430.512,375,397.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,745,469,162.52,700,329,307.822,551,523,903.832,364,531,481.1
非流动资产合计163,532,341.84169,357,454.14202,683,298.16215,806,686.61
资产总计2,909,001,504.342,869,686,761.962,754,207,201.992,580,338,167.71
流动负债合计1,446,404,671.571,401,932,616.551,244,097,331.261,063,648,729.31
非流动负债合计41,105,165.7542,162,037.3548,791,162.6747,751,902.73
负债合计1,487,509,837.321,444,094,653.91,292,888,493.931,111,400,632.04
归属于母公司股东权益合计1,372,031,938.91,377,348,507.051,410,436,125.481,417,828,528.03
股东权益合计1,421,491,667.021,425,592,108.061,461,318,708.061,468,937,535.67
负债和股东权益合计2,909,001,504.342,869,686,761.962,754,207,201.992,580,338,167.71
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1,990,833,053.886,723,634,094.584,815,722,408.272,986,970,897.4
经营活动现金流出小计2,076,263,651.966,839,141,390.245,125,381,478.153,124,997,058.38
经营活动产生的现金流量净额-85,430,598.08-115,507,295.66-309,659,069.88-138,026,160.98
投资活动现金流入小计1,312,973.094,057,342.4918,380.192,780.19
投资活动现金流出小计125,373.342,157,163.24833,021.34600,303.17
投资活动产生的现金流量净额1,187,599.751,900,179.25-814,641.15-597,522.98
筹资活动现金流入小计178,426,0001,002,180,000782,900,000415,000,000
筹资活动现金流出小计158,431,814.23930,465,015.35653,106,025.78365,119,570.53
筹资活动产生的现金流量净额19,994,185.7771,714,984.65129,793,974.2249,880,429.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-64,248,812.56-41,892,131.76-180,679,736.81-88,743,254.49
期末现金及现金等价物余额222,685,844.08286,934,656.64148,147,051.59240,083,533.91
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