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无线传媒

(301551)

  

流通市值:50.26亿  总市值:130.08亿
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)

    截至第三季度实现净利润2.17亿元,每股收益0.54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255814.68万元,未分配利润97605.82万元。

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272743.79万元,负债16929.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入447,959,770.61300,954,905.1150,468,400.35613,291,467.45
营业总成本238,482,609.48159,838,008.579,182,947.91350,409,399.57
其他经营收益
营业利润217,240,067.93146,947,729.2976,677,593.44261,571,673.44
利润总额217,079,504.14146,713,785.5976,644,519.23261,482,520.07
净利润217,079,504.14146,713,785.5976,644,519.23261,482,520.07
每股收益
其他综合收益----
综合收益总额217,079,504.14146,713,785.5976,644,519.23261,482,520.07
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1,370,167,201.591,290,511,214.631,330,288,210.221,449,781,829.07
非流动资产:
非流动资产合计1,357,270,676.391,358,085,190.61,359,084,824.351,162,500,348.01
资产总计2,727,437,877.982,648,596,405.232,689,373,034.572,612,282,177.08
流动负债:
流动负债合计168,438,304.93159,599,400.74150,433,079.08149,736,740.82
非流动负债:
非流动负债合计852,725.621,215,875.611,225,092.971,475,092.97
负债合计169,291,030.55160,815,276.35151,658,172.05151,211,833.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,558,146,847.432,487,781,128.882,537,714,862.522,461,070,343.29
股东权益合计2,558,146,847.432,487,781,128.882,537,714,862.522,461,070,343.29
负债和股东权益合计2,727,437,877.982,648,596,405.232,689,373,034.572,612,282,177.08
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624,405,649.16471,056,510.67268,728,693.98639,274,100.19
经营活动现金流出小计262,696,933.56184,401,391.598,599,130.12478,721,265.29
经营活动产生的现金流量净额361,708,715.6286,655,119.17170,129,563.86160,552,834.9
投资活动产生的现金流量:
投资活动现金流入小计600,005,300350,005,3005,300350,244,605.84
投资活动现金流出小计712,474,931.56258,273,239.5254,448,5901,860,985,591.91
投资活动产生的现金流量净额-112,469,631.5691,732,060.5-254,443,290-1,510,740,986.07
筹资活动产生的现金流量:
筹资活动现金流入小计---366,244,943.4
筹资活动现金流出小计121,166,115.82120,824,433.02387,07848,368,876.8
筹资活动产生的现金流量净额-121,166,115.82-120,824,433.02-387,078317,876,066.6
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128,072,968.22257,562,746.65-84,700,804.14-1,032,312,084.57
期末现金及现金等价物余额528,607,806.68658,097,585.11315,834,034.32400,534,838.46
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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