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长江传媒

(600757)

  

流通市值:113.22亿  总市值:113.23亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.00亿元,每股收益0.33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年第一季度最新股东权益997134.24万元,未分配利润593107.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1426714.36万元,负债429580.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,100,513,191.967,072,166,247.065,218,739,760.713,572,804,787.27
营业总成本1,690,954,573.666,068,979,011.934,385,655,159.092,935,332,920.88
营业利润407,121,341.091,117,655,528.71931,787,694.08715,175,901.24
利润总额401,360,919.861,071,793,594.54925,479,056.8712,386,202.85
净利润399,619,951.58945,615,219.86690,160,707.2532,859,056.99
其他综合收益-2,050,122.93--
综合收益总额399,619,951.58947,665,342.79690,160,707.2532,859,056.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,018,572,787.117,033,461,561.017,112,401,580.056,236,738,400.32
非流动资产合计7,248,570,838.76,770,982,820.166,874,427,597.226,864,975,644.74
资产总计14,267,143,625.8113,804,444,381.1713,986,829,177.2713,101,714,045.06
流动负债合计4,177,432,520.214,102,655,162.214,508,558,473.453,784,926,886.76
非流动负债合计118,368,712.24130,066,777.18163,204,044.16159,022,148.85
负债合计4,295,801,232.454,232,721,939.394,671,762,517.613,943,949,035.61
归属于母公司股东权益合计9,930,952,821.699,527,311,896.519,271,491,071.839,113,235,851.78
股东权益合计9,971,342,393.369,571,722,441.789,315,066,659.669,157,765,009.45
负债和股东权益合计14,267,143,625.8113,804,444,381.1713,986,829,177.2713,101,714,045.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,376,727,092.676,741,998,363.524,235,102,055.612,702,000,926.02
经营活动现金流出小计1,279,720,527.346,173,432,735.074,330,556,285.72,837,572,148.41
经营活动产生的现金流量净额97,006,565.33568,565,628.45-95,454,230.09-135,571,222.39
投资活动现金流入小计14,781,962.237,366,374,380.02424,440,846.39292,587,621.55
投资活动现金流出小计344,403,964.37,113,729,909.1852,518,98334,366,573.94
投资活动产生的现金流量净额-329,622,002.07252,644,470.84371,921,863.39258,221,047.61
筹资活动现金流入小计2,422,249.323,125,335.133,125,335.133,125,335.13
筹资活动现金流出小计12,287,077.68531,831,152.96511,610,889.34505,209,777.31
筹资活动产生的现金流量净额-9,864,828.36-528,705,817.83-508,485,554.21-502,084,442.18
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-242,480,265.1292,504,292.29-232,017,920.91-379,434,616.96
期末现金及现金等价物余额1,480,905,257.741,723,385,522.841,198,863,309.641,051,446,613.59
最新报告期:2025-05-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,刘玉洁,谢笑妍0.910.961.002025-05-10
招商证券顾佳,刘玉洁0.910.961.002025-04-14
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