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光线传媒

(300251)

  

流通市值:531.79亿  总市值:560.91亿
流通股本:27.81亿   总股本:29.34亿

光线传媒(300251)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22.28亿元,每股收益0.76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2025年半年度最新股东权益1037728.62万元,未分配利润494597.86万元。

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1209161.80万元,负债171433.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,242,000,198.972,974,532,741.511,585,551,106.761,441,787,169.08
营业总成本754,929,735.21671,646,392.941,099,234,824.16896,953,459.2
其他经营收益
营业利润2,584,802,5552,350,901,719.36359,397,686.56572,488,016.03
利润总额2,586,243,598.552,350,322,490.65358,113,121.81570,601,832.84
净利润2,227,888,993.832,015,056,334.15291,321,776.31460,887,962.46
每股收益
其他综合收益-34,171,931.774,580,318.21-29,405,008.81-45,992,894.64
综合收益总额2,193,717,062.062,019,636,652.36261,916,767.5414,895,067.82
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5,884,139,371.418,731,731,194.94,540,662,406.674,845,147,778.9
非流动资产:
非流动资产合计6,207,478,610.986,330,179,496.675,189,867,721.145,306,889,214.77
资产总计12,091,617,982.3915,061,910,691.579,730,530,127.8110,152,036,993.67
流动负债:
流动负债合计1,565,260,558.224,113,331,306.86788,610,375.981,078,147,414.8
非流动负债:
非流动负债合计149,071,190.05164,876,456.05167,993,490.23164,464,553.58
负债合计1,714,331,748.274,278,207,762.91956,603,866.211,242,611,968.38
所有者权益(或股东权益):
归属于母公司股东权益合计10,371,497,502.8610,777,166,312.028,766,663,939.888,901,458,656.14
股东权益合计10,377,286,234.1210,783,702,928.668,773,926,261.68,909,425,025.29
负债和股东权益合计12,091,617,982.3915,061,910,691.579,730,530,127.8110,152,036,993.67
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3,771,931,075.695,352,068,028.721,738,362,097.061,714,069,571.18
经营活动现金流出小计790,073,610.1466,887,823.141,399,605,102.691,075,327,470.23
经营活动产生的现金流量净额2,981,857,465.594,885,180,205.58338,756,994.37638,742,100.95
投资活动产生的现金流量:
投资活动现金流入小计7,169,538,449.211,528,909,021.51705,864,755.75131,712,718.31
投资活动现金流出小计8,338,468,952.171,462,086,778.911,714,666,217.511,061,795,595.55
投资活动产生的现金流量净额-1,168,930,502.9666,822,242.6-1,008,801,461.76-930,082,877.24
筹资活动产生的现金流量:
筹资活动现金流入小计--41,484,443.2741,484,443.27
筹资活动现金流出小计596,216,238.761,069,962,134.45235,392,565.79233,717,509.79
筹资活动产生的现金流量净额-596,216,238.76-1,069,962,134.45-193,908,122.52-192,233,066.52
汇率变动对现金及现金等价物的影响-149,912.74-129,196.82610,427.36-457,927.92
现金及现金等价物净增加额1,216,560,811.133,881,911,116.91-863,342,162.55-484,031,770.73
期末现金及现金等价物余额2,834,076,506.015,499,426,811.791,617,515,694.881,996,826,086.7
补充资料:
现金及现金等价物的净增加额1,216,560,811.13--863,342,162.55-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘欣0.810.350.412025-09-02
招商证券顾佳,刘玉洁,谢笑妍0.830.400.432025-09-01
中信建投杨艾莉,蔡佳成0.820.39--2025-08-31
国海证券方博云0.860.370.452025-08-28
中金公司吴同,焦杉,张雪晴1.020.40--2025-08-27
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