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兆讯传媒

(301102)

  

流通市值:10.38亿  总市值:41.53亿
流通股本:1.02亿   总股本:4.06亿

兆讯传媒(301102)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0.21亿元,每股收益0.05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306258.45万元,未分配利润90468.52万元。

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443899.44万元,负债137640.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入163,864,660.82670,439,073.11504,956,879.13320,944,330.49
营业总成本136,003,793.6581,009,133.48435,561,620.24283,146,770.73
营业利润21,343,683.372,400,693.558,875,287.1331,696,427.57
利润总额21,356,858.6678,757,818.8469,492,060.5242,311,700.52
净利润20,867,599.1275,634,282.9367,216,243.740,929,320.76
其他综合收益----
综合收益总额20,867,599.1275,634,282.9367,216,243.740,929,320.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,980,763,969.492,929,884,618.372,940,707,438.872,945,527,071.99
非流动资产合计1,458,230,455.811,490,678,653.771,688,196,434.791,759,571,274.22
资产总计4,438,994,425.34,420,563,272.144,628,903,873.664,705,098,346.21
流动负债合计483,391,791.73442,647,186.15488,214,249.8511,934,017.42
非流动负债合计893,018,146.9936,199,198.441,107,390,775.541,186,152,403.41
负债合计1,376,409,938.631,378,846,384.591,595,605,025.341,698,086,420.83
归属于母公司股东权益合计3,062,584,486.673,041,716,887.553,033,298,848.323,007,011,925.38
股东权益合计3,062,584,486.673,041,716,887.553,033,298,848.323,007,011,925.38
负债和股东权益合计4,438,994,425.34,420,563,272.144,628,903,873.664,705,098,346.21
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129,975,886.33651,687,463.28492,007,912.6321,534,099.27
经营活动现金流出小计41,222,198.86212,059,093.39156,328,563.24103,340,066.93
经营活动产生的现金流量净额88,753,687.47439,628,369.89335,679,349.36218,194,032.34
投资活动现金流入小计11010,00010,000-
投资活动现金流出小计4,706,389.4549,880,019.1237,317,950.127,377,564.78
投资活动产生的现金流量净额-4,706,279.45-49,870,019.12-37,307,950.1-27,377,564.78
筹资活动现金流入小计----
筹资活动现金流出小计74,887,642.28467,299,779.7355,332,075.33208,324,255.57
筹资活动产生的现金流量净额-74,887,642.28-467,299,779.7-355,332,075.33-208,324,255.57
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9,159,765.74-77,541,428.93-56,960,676.07-17,507,788.01
期末现金及现金等价物余额2,420,027,749.592,410,867,983.852,431,448,736.712,470,901,624.77
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
长江证券高超0.180.360.432025-04-27
华泰证券周钊,朱珺0.250.320.412025-04-24
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