当前位置:首页 - 行情中心 - 长江传媒(600757) - 财务分析

长江传媒

(600757)

  

流通市值:109.09亿  总市值:109.11亿
流通股本:12.13亿   总股本:12.14亿

长江传媒(600757)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8.59亿元,每股收益0.71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993250.57万元,未分配利润581928.00万元。

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1449410.94万元,负债456160.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,061,534,024.963,547,735,716.472,100,513,191.967,072,166,247.06
营业总成本4,232,173,628.382,904,399,499.231,690,954,573.666,068,979,011.93
其他经营收益
营业利润881,904,804.24695,714,217.02407,121,341.091,117,655,528.71
利润总额869,822,136.3689,064,983.09401,360,919.861,071,793,594.54
净利润858,974,837.7685,769,131.99399,619,951.58945,615,219.86
每股收益
其他综合收益---2,050,122.93
综合收益总额858,974,837.7685,769,131.99399,619,951.58947,665,342.79
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7,136,501,353.696,504,594,174.147,018,572,787.117,033,461,561.01
非流动资产:
非流动资产合计7,357,608,016.637,240,425,789.557,248,570,838.76,770,982,820.16
资产总计14,494,109,370.3213,745,019,963.6914,267,143,625.8113,804,444,381.17
流动负债:
流动负债合计4,440,796,132.433,863,215,227.444,177,432,520.214,102,655,162.21
非流动负债:
非流动负债合计120,807,556.19122,504,760.26118,368,712.24130,066,777.18
负债合计4,561,603,688.623,985,719,987.74,295,801,232.454,232,721,939.39
所有者权益(或股东权益):
归属于母公司股东权益合计9,890,722,533.889,716,939,236.449,930,952,821.699,527,311,896.51
股东权益合计9,932,505,681.79,759,299,975.999,971,342,393.369,571,722,441.78
负债和股东权益合计14,494,109,370.3213,745,019,963.6914,267,143,625.8113,804,444,381.17
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4,506,245,730.182,931,652,6801,376,727,092.676,741,998,363.52
经营活动现金流出小计4,132,948,726.762,807,599,639.051,279,720,527.346,173,432,735.07
经营活动产生的现金流量净额373,297,003.42124,053,040.9597,006,565.33568,565,628.45
投资活动产生的现金流量:
投资活动现金流入小计165,056,512.68186,543,778.0414,781,962.237,366,374,380.02
投资活动现金流出小计289,969,975.1381,938,305.11344,403,964.37,113,729,909.18
投资活动产生的现金流量净额-124,913,462.45104,605,472.93-329,622,002.07252,644,470.84
筹资活动产生的现金流量:
筹资活动现金流入小计2,422,249.322,422,249.322,422,249.323,125,335.13
筹资活动现金流出小计525,931,027.43518,781,864.9112,287,077.68531,831,152.96
筹资活动产生的现金流量净额-523,508,778.11-516,359,615.59-9,864,828.36-528,705,817.83
汇率变动对现金及现金等价物的影响---10.83
现金及现金等价物净增加额-275,125,237.14-287,701,101.71-242,480,265.1292,504,292.29
期末现金及现金等价物余额1,448,260,285.71,435,684,421.131,480,905,257.741,723,385,522.84
补充资料:
现金及现金等价物的净增加额--287,701,101.71-292,504,292.29
TOP↑