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中视传媒

(600088)

  

流通市值:70.55亿  总市值:70.55亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.19亿元,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年半年度最新股东权益134407.08万元,未分配利润44095.93万元。

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163327.96万元,负债28920.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入229,180,006.5888,571,741.191,137,504,727.93421,731,016.75
营业总成本243,788,253.5100,013,355.151,099,613,869.59419,536,847.89
其他经营收益
营业利润10,006,711.41-13,714,398.8564,615,575.21111,286,340.98
利润总额16,785,719.93-12,859,330.4963,298,721.13111,291,489.49
净利润18,736,424.79-10,181,964.547,307,404.95110,561,378.75
每股收益
其他综合收益1,119,072.73-291,421.615,476,164.4224,480,471.18
综合收益总额19,855,497.52-10,473,386.1152,783,569.37135,041,849.93
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721,184,229.82768,979,261.37887,157,110.4799,538,997.93
非流动资产:
非流动资产合计912,095,323.56877,966,553.96888,797,843.631,013,626,555.51
资产总计1,633,279,553.381,646,945,815.331,775,954,954.031,813,165,553.44
流动负债:
流动负债合计162,818,441.92212,489,359.32329,891,843.01301,430,035.1
非流动负债:
非流动负债合计126,390,320.31107,202,103.66108,335,372.5691,749,499.32
负债合计289,208,762.23319,691,462.98438,227,215.57393,179,534.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,294,571,548.911,277,638,598.811,286,983,790.561,372,779,961.82
股东权益合计1,344,070,791.151,327,254,352.351,337,727,738.461,419,986,019.02
负债和股东权益合计1,633,279,553.381,646,945,815.331,775,954,954.031,813,165,553.44
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362,747,881.48126,633,651.341,233,655,403.54603,688,685.11
经营活动现金流出小计563,898,354.69302,981,674.131,140,725,656.71788,842,227.54
经营活动产生的现金流量净额-201,150,473.21-176,348,022.7992,929,746.83-185,153,542.43
投资活动产生的现金流量:
投资活动现金流入小计285,752,535.9244,178.6582,055,403.36283,356,726.23
投资活动现金流出小计532,404,853.46280,522,425.42577,781,488.61571,514,824.74
投资活动产生的现金流量净额-246,652,317.54-280,478,246.824,273,914.75-288,158,098.51
筹资活动产生的现金流量:
筹资活动现金流入小计--45,000,00045,000,000
筹资活动现金流出小计4,365,045.392,090,268.372,483,640.4322,505,504.62
筹资活动产生的现金流量净额-4,365,045.39-2,090,268.3-27,483,640.4322,494,495.38
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-452,167,836.14-458,916,537.9169,720,021.15-450,817,145.56
期末现金及现金等价物余额237,050,980.09230,302,278.32689,218,816.23168,681,649.52
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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