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无线传媒

(301551)

  

流通市值:63.68亿  总市值:164.80亿
流通股本:1.55亿   总股本:4.00亿

无线传媒(301551)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1.47亿元,每股收益0.37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年半年度最新股东权益248778.11万元,未分配利润90569.25万元。

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264859.64万元,负债16081.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入300,954,905.1150,468,400.35613,291,467.45458,032,155.82
营业总成本159,838,008.579,182,947.91350,409,399.57244,384,716.65
其他经营收益
营业利润146,947,729.2976,677,593.44261,571,673.44216,742,424.57
利润总额146,713,785.5976,644,519.23261,482,520.07216,661,909.52
净利润146,713,785.5976,644,519.23261,482,520.07189,008,224.01
每股收益
其他综合收益----
综合收益总额146,713,785.5976,644,519.23261,482,520.07189,008,224.01
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1,290,511,214.631,330,288,210.221,449,781,829.072,478,219,852.91
非流动资产:
非流动资产合计1,358,085,190.61,359,084,824.351,162,500,348.01148,488,833.2
资产总计2,648,596,405.232,689,373,034.572,612,282,177.082,626,708,686.11
流动负债:
流动负债合计159,599,400.74150,433,079.08149,736,740.82198,538,700.28
非流动负债:
非流动负债合计1,215,875.611,225,092.971,475,092.971,973,033.86
负债合计160,815,276.35151,658,172.05151,211,833.79200,511,734.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,487,781,128.882,537,714,862.522,461,070,343.292,426,196,951.97
股东权益合计2,487,781,128.882,537,714,862.522,461,070,343.292,426,196,951.97
负债和股东权益合计2,648,596,405.232,689,373,034.572,612,282,177.082,626,708,686.11
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471,056,510.67268,728,693.98639,274,100.19546,064,431.88
经营活动现金流出小计184,401,391.598,599,130.12478,721,265.29359,957,575.81
经营活动产生的现金流量净额286,655,119.17170,129,563.86160,552,834.9186,106,856.07
投资活动产生的现金流量:
投资活动现金流入小计350,005,3005,300350,244,605.8447,855.18
投资活动现金流出小计258,273,239.5254,448,5901,860,985,591.9140,696,536.7
投资活动产生的现金流量净额91,732,060.5-254,443,290-1,510,740,986.07-40,648,681.52
筹资活动产生的现金流量:
筹资活动现金流入小计--366,244,943.4366,244,943.4
筹资活动现金流出小计120,824,433.02387,07848,368,876.82,224,395
筹资活动产生的现金流量净额-120,824,433.02-387,078317,876,066.6364,020,548.4
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257,562,746.65-84,700,804.14-1,032,312,084.57509,478,722.95
期末现金及现金等价物余额658,097,585.11315,834,034.32400,534,838.461,942,325,645.98
补充资料:
现金及现金等价物的净增加额257,562,746.65--1,032,312,084.57-
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