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长江传媒

(600757)

  

流通市值:96.96亿  总市值:96.97亿
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2026年第一季度实现净利润3.36亿元,每股收益0.28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2026年第一季度最新股东权益1037831.20万元,未分配利润619879.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1480502.10万元,负债442670.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,776,642,302.247,081,780,024.225,061,534,024.963,547,735,716.47
营业总成本1,412,168,144.046,098,696,757.644,232,742,262.522,904,968,133.37
其他经营收益
营业利润353,115,287.011,040,661,196.77881,336,170.1695,145,582.88
利润总额339,221,260.251,022,566,066.47869,253,502.16688,496,348.95
净利润336,038,582.981,010,898,813.25858,406,203.56685,200,497.85
每股收益
其他综合收益--423,071.53--
综合收益总额336,038,582.981,010,475,741.72858,406,203.56685,200,497.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,530,030,608.338,918,990,260.127,094,356,421.286,462,449,241.73
非流动资产:
非流动资产合计5,274,990,394.155,233,547,760.27,357,608,016.637,240,425,789.55
资产总计14,805,021,002.4814,152,538,020.3214,451,964,437.9113,702,875,031.28
流动负债:
流动负债合计4,336,994,763.084,018,007,398.814,440,796,132.433,863,215,227.44
非流动负债:
非流动负债合计89,714,275.2292,257,240.31120,807,556.19122,504,760.26
负债合计4,426,709,038.34,110,264,639.124,561,603,688.623,985,719,987.7
所有者权益(或股东权益):
归属于母公司股东权益合计10,345,332,254.3410,010,666,907.039,857,850,066.159,684,066,768.71
股东权益合计10,378,311,964.1810,042,273,381.29,890,360,749.299,717,155,043.58
负债和股东权益合计14,805,021,002.4814,152,538,020.3214,451,964,437.9113,702,875,031.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,483,494,107.036,764,793,323.674,506,245,730.182,931,652,680
经营活动现金流出小计1,265,319,766.066,144,925,932.294,132,948,726.762,807,599,639.05
经营活动产生的现金流量净额218,174,340.97619,867,391.38373,297,003.42124,053,040.95
投资活动产生的现金流量:
投资活动现金流入小计31,930,521.498,684,207,400.04165,056,512.68186,543,778.04
投资活动现金流出小计377,220,384.429,137,864,368.45289,969,975.1381,938,305.11
投资活动产生的现金流量净额-345,289,862.93-453,656,968.41-124,913,462.45104,605,472.93
筹资活动产生的现金流量:
筹资活动现金流入小计5,625.312,416,624.012,422,249.322,422,249.32
筹资活动现金流出小计8,717,819.92541,975,780.56525,931,027.43518,781,864.91
筹资活动产生的现金流量净额-8,712,194.61-539,559,156.55-523,508,778.11-516,359,615.59
汇率变动对现金及现金等价物的影响--16.34--
现金及现金等价物净增加额-135,827,716.57-373,348,749.92-275,125,237.14-287,701,101.71
期末现金及现金等价物余额1,214,209,056.351,350,036,772.921,448,260,285.71,435,684,421.13
补充资料:
现金及现金等价物的净增加额--373,348,749.92--287,701,101.71
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