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中视传媒

(600088)

  

流通市值:66.30亿  总市值:66.30亿
流通股本:3.98亿   总股本:3.98亿

中视传媒(600088)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-0.12亿元,每股收益-0.03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)

    截至第三季度最新股东权益131228.50万元,未分配利润41032.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产161765.39万元,负债30536.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入403,600,656.33229,180,006.5888,571,741.191,137,504,727.93
营业总成本426,654,985.35243,788,253.5100,013,355.151,099,613,869.59
其他经营收益
营业利润-21,085,075.510,006,711.41-13,714,398.8564,615,575.21
利润总额-14,259,685.5816,785,719.93-12,859,330.4963,298,721.13
净利润-11,559,400.6218,736,424.79-10,181,964.547,307,404.95
每股收益
其他综合收益-370,912.091,119,072.73-291,421.615,476,164.42
综合收益总额-11,930,312.7119,855,497.52-10,473,386.1152,783,569.37
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735,692,695.48721,184,229.82768,979,261.37887,157,110.4
非流动资产:
非流动资产合计881,961,173.45912,095,323.56877,966,553.96888,797,843.63
资产总计1,617,653,868.931,633,279,553.381,646,945,815.331,775,954,954.03
流动负债:
流动负债合计184,919,615.48162,818,441.92212,489,359.32329,891,843.01
非流动负债:
非流动负债合计120,449,269.21126,390,320.31107,202,103.66108,335,372.56
负债合计305,368,884.69289,208,762.23319,691,462.98438,227,215.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,262,446,652.11,294,571,548.911,277,638,598.811,286,983,790.56
股东权益合计1,312,284,984.241,344,070,791.151,327,254,352.351,337,727,738.46
负债和股东权益合计1,617,653,868.931,633,279,553.381,646,945,815.331,775,954,954.03
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585,513,121.64362,747,881.48126,633,651.341,233,655,403.54
经营活动现金流出小计793,522,150.87563,898,354.69302,981,674.131,140,725,656.71
经营活动产生的现金流量净额-208,009,029.23-201,150,473.21-176,348,022.7992,929,746.83
投资活动产生的现金流量:
投资活动现金流入小计290,271,366.72285,752,535.9244,178.6582,055,403.36
投资活动现金流出小计535,157,953.43532,404,853.46280,522,425.42577,781,488.61
投资活动产生的现金流量净额-244,886,586.71-246,652,317.54-280,478,246.824,273,914.75
筹资活动产生的现金流量:
筹资活动现金流入小计---45,000,000
筹资活动现金流出小计26,273,258.594,365,045.392,090,268.372,483,640.43
筹资活动产生的现金流量净额-26,273,258.59-4,365,045.39-2,090,268.3-27,483,640.43
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-479,168,874.53-452,167,836.14-458,916,537.9169,720,021.15
期末现金及现金等价物余额210,049,941.7237,050,980.09230,302,278.32689,218,816.23
补充资料:
现金及现金等价物的净增加额--452,167,836.14-69,720,021.15
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