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长江传媒

(600757)

  

流通市值:101.45亿  总市值:101.46亿
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年半年度实现净利润6.86亿元,每股收益0.56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975930.00万元,未分配利润564549.67万元。

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1374502.00万元,负债398572.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,547,735,716.472,100,513,191.967,072,166,247.065,218,739,760.71
营业总成本2,904,399,499.231,690,954,573.666,068,979,011.934,385,655,159.09
其他经营收益
营业利润695,714,217.02407,121,341.091,117,655,528.71931,787,694.08
利润总额689,064,983.09401,360,919.861,071,793,594.54925,479,056.8
净利润685,769,131.99399,619,951.58945,615,219.86690,160,707.2
每股收益
其他综合收益--2,050,122.93-
综合收益总额685,769,131.99399,619,951.58947,665,342.79690,160,707.2
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6,504,594,174.147,018,572,787.117,033,461,561.017,112,401,580.05
非流动资产:
非流动资产合计7,240,425,789.557,248,570,838.76,770,982,820.166,874,427,597.22
资产总计13,745,019,963.6914,267,143,625.8113,804,444,381.1713,986,829,177.27
流动负债:
流动负债合计3,863,215,227.444,177,432,520.214,102,655,162.214,508,558,473.45
非流动负债:
非流动负债合计122,504,760.26118,368,712.24130,066,777.18163,204,044.16
负债合计3,985,719,987.74,295,801,232.454,232,721,939.394,671,762,517.61
所有者权益(或股东权益):
归属于母公司股东权益合计9,716,939,236.449,930,952,821.699,527,311,896.519,271,491,071.83
股东权益合计9,759,299,975.999,971,342,393.369,571,722,441.789,315,066,659.66
负债和股东权益合计13,745,019,963.6914,267,143,625.8113,804,444,381.1713,986,829,177.27
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2,931,652,6801,376,727,092.676,741,998,363.524,235,102,055.61
经营活动现金流出小计2,807,599,639.051,279,720,527.346,173,432,735.074,330,556,285.7
经营活动产生的现金流量净额124,053,040.9597,006,565.33568,565,628.45-95,454,230.09
投资活动产生的现金流量:
投资活动现金流入小计186,543,778.0414,781,962.237,366,374,380.02424,440,846.39
投资活动现金流出小计81,938,305.11344,403,964.37,113,729,909.1852,518,983
投资活动产生的现金流量净额104,605,472.93-329,622,002.07252,644,470.84371,921,863.39
筹资活动产生的现金流量:
筹资活动现金流入小计2,422,249.322,422,249.323,125,335.133,125,335.13
筹资活动现金流出小计518,781,864.9112,287,077.68531,831,152.96511,610,889.34
筹资活动产生的现金流量净额-516,359,615.59-9,864,828.36-528,705,817.83-508,485,554.21
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-287,701,101.71-242,480,265.1292,504,292.29-232,017,920.91
期末现金及现金等价物余额1,435,684,421.131,480,905,257.741,723,385,522.841,198,863,309.64
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-
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