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光线传媒

(300251)

  

流通市值:458.77亿  总市值:484.92亿
流通股本:27.75亿   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)

    截至第三季度实现净利润23.33亿元,每股收益0.80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1075312.19万元,未分配利润505337.60万元。

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1230768.76万元,负债155456.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,616,144,248.063,242,000,198.972,974,532,741.511,585,551,106.76
营业总成本1,052,885,610.74754,929,735.21671,646,392.941,099,234,824.16
其他经营收益
营业利润2,698,830,817.552,584,802,5552,350,901,719.36359,397,686.56
利润总额2,700,166,017.652,586,243,598.552,350,322,490.65358,113,121.81
净利润2,333,419,201.382,227,888,993.832,015,056,334.15291,321,776.31
每股收益
其他综合收益219,963,606.16-34,171,931.774,580,318.21-29,405,008.81
综合收益总额2,553,382,807.542,193,717,062.062,019,636,652.36261,916,767.5
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5,773,485,694.545,884,139,371.418,731,731,194.94,540,662,406.67
非流动资产:
非流动资产合计6,534,201,915.316,207,478,610.986,330,179,496.675,189,867,721.14
资产总计12,307,687,609.8512,091,617,982.3915,061,910,691.579,730,530,127.81
流动负债:
流动负债合计1,363,358,034.521,565,260,558.224,113,331,306.86788,610,375.98
非流动负债:
非流动负债合计191,207,647.33149,071,190.05164,876,456.05167,993,490.23
负债合计1,554,565,681.851,714,331,748.274,278,207,762.91956,603,866.21
所有者权益(或股东权益):
归属于母公司股东权益合计10,748,072,417.2110,371,497,502.8610,777,166,312.028,766,663,939.88
股东权益合计10,753,121,92810,377,286,234.1210,783,702,928.668,773,926,261.6
负债和股东权益合计12,307,687,609.8512,091,617,982.3915,061,910,691.579,730,530,127.81
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4,149,509,875.913,771,931,075.695,352,068,028.721,738,362,097.06
经营活动现金流出小计1,098,565,975.65790,073,610.1466,887,823.141,399,605,102.69
经营活动产生的现金流量净额3,050,943,900.262,981,857,465.594,885,180,205.58338,756,994.37
投资活动产生的现金流量:
投资活动现金流入小计12,876,086,386.67,169,538,449.211,528,909,021.51705,864,755.75
投资活动现金流出小计14,126,793,241.778,338,468,952.171,462,086,778.911,714,666,217.51
投资活动产生的现金流量净额-1,250,706,855.17-1,168,930,502.9666,822,242.6-1,008,801,461.76
筹资活动产生的现金流量:
筹资活动现金流入小计39,513,689.88--41,484,443.27
筹资活动现金流出小计600,220,084.61596,216,238.761,069,962,134.45235,392,565.79
筹资活动产生的现金流量净额-560,706,394.73-596,216,238.76-1,069,962,134.45-193,908,122.52
汇率变动对现金及现金等价物的影响-831,235.18-149,912.74-129,196.82610,427.36
现金及现金等价物净增加额1,238,699,415.181,216,560,811.133,881,911,116.91-863,342,162.55
期末现金及现金等价物余额2,856,215,110.062,834,076,506.015,499,426,811.791,617,515,694.88
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司吴同,焦杉,张雪晴0.820.40--2025-10-29
长江证券高超0.810.370.442025-09-08
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
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