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新媒股份

(300770)

  

流通市值:90.16亿  总市值:90.16亿
流通股本:2.29亿   总股本:2.29亿

新媒股份(300770)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1.61亿元,每股收益0.70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375576.59万元,未分配利润225639.23万元。

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505190.54万元,负债129613.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入406,551,8691,578,761,324.041,174,291,698.78771,419,089.7
营业总成本243,357,740.22897,667,966.56672,611,276.93436,842,304.03
营业利润162,366,584.82672,953,317.6498,597,271.38323,805,987.62
利润总额162,181,685.29672,770,424.49498,429,397.42323,638,302.38
净利润160,701,491.08657,759,924.08427,583,005.71277,952,758.24
其他综合收益----
综合收益总额160,701,491.08657,759,924.08427,583,005.71277,952,758.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,768,615,875.263,545,212,765.754,440,905,577.264,550,821,443.22
非流动资产合计1,283,289,497.23972,145,046.44699,124,021.17413,871,729.09
资产总计5,051,905,372.494,517,357,812.195,140,029,598.434,964,693,172.31
流动负债合计1,284,465,605.07888,793,964.171,434,843,292.081,223,088,248.18
非流动负债合计11,673,885.3913,018,083.5114,717,089.9817,461,228.03
负债合计1,296,139,490.46901,812,047.681,449,560,382.061,240,549,476.21
归属于母公司股东权益合计3,746,748,471.713,606,403,281.743,681,207,532.873,714,893,141.85
股东权益合计3,755,765,882.033,615,545,764.513,690,469,216.373,724,143,696.1
负债和股东权益合计5,051,905,372.494,517,357,812.195,140,029,598.434,964,693,172.31
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1,173,051,672.753,652,461,630.022,707,822,389.771,541,035,979.85
经营活动现金流出小计611,948,442.43,291,024,182.831,787,083,707.571,226,692,311.74
经营活动产生的现金流量净额561,103,230.35361,437,447.19920,738,682.2314,343,668.11
投资活动现金流入小计341,062,172.31,691,293,745.91,031,367,555.47439,099,523.69
投资活动现金流出小计520,933,190.622,060,241,954.781,069,296,049.95333,172,141.12
投资活动产生的现金流量净额-179,871,018.32-368,948,208.88-37,928,494.48105,927,382.57
筹资活动现金流入小计----
筹资活动现金流出小计22,771,452.68740,723,542.19433,283,282.84245,845,016.52
筹资活动产生的现金流量净额-22,771,452.68-740,723,542.19-433,283,282.84-245,845,016.52
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358,460,759.35-748,234,303.88449,526,904.88174,426,034.16
期末现金及现金等价物余额1,619,729,521.11,261,268,761.752,459,029,970.512,183,929,099.79
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券顾晟3.063.373.722025-04-27
中金公司吴同,焦杉,张雪晴2.993.01--2025-04-26
华泰证券周钊,朱珺3.083.253.372025-04-26
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