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中南传媒

(601098)

  

流通市值:199.72亿  总市值:199.72亿
流通股本:17.96亿   总股本:17.96亿

中南传媒(601098)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12.25亿元,每股收益0.65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1647840.71万元,未分配利润772872.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2670706.15万元,负债1022865.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,488,251,683.586,335,287,088.12,874,410,152.9713,348,603,357.22
营业总成本7,174,842,270.965,235,172,638.842,443,289,954.6211,518,853,328.36
其他经营收益
营业利润1,283,537,164.961,084,243,247.18392,211,967.291,831,137,442.67
利润总额1,253,846,591.111,068,549,470.85384,700,119.961,785,160,534.87
净利润1,225,398,792.421,050,128,072.99378,896,800.151,488,177,690.34
每股收益
其他综合收益98,866.62---439,344.18
综合收益总额1,225,497,659.041,050,128,072.99378,896,800.151,487,738,346.16
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21,816,919,971.0120,696,033,889.321,730,291,508.0622,440,903,425.86
非流动资产:
非流动资产合计4,890,141,484.974,876,181,400.254,918,833,154.94,897,690,539.82
资产总计26,707,061,455.9825,572,215,289.5526,649,124,662.9627,338,593,965.68
流动负债:
流动负债合计9,220,698,751.728,112,091,503.318,915,412,566.129,989,127,287.67
非流动负债:
非流动负债合计1,007,955,593.19975,736,017.36988,507,172.79976,298,554.11
负债合计10,228,654,344.919,087,827,520.679,903,919,738.9110,965,425,841.78
所有者权益(或股东权益):
归属于母公司股东权益合计15,753,169,140.9715,781,218,875.3115,950,116,598.8515,580,673,812.24
股东权益合计16,478,407,111.0716,484,387,768.8816,745,204,924.0516,373,168,123.9
负债和股东权益合计26,707,061,455.9825,572,215,289.5526,649,124,662.9627,338,593,965.68
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13,748,886,696.959,465,681,973.426,446,296,582.5515,590,597,256.2
经营活动现金流出小计14,721,911,690.9810,048,144,532.87,219,365,205.813,642,298,062.37
经营活动产生的现金流量净额-973,024,994.03-582,462,559.38-773,068,623.251,948,299,193.83
投资活动产生的现金流量:
投资活动现金流入小计5,108,563,293.152,174,431,511.38407,235,468.283,162,395,434.69
投资活动现金流出小计7,340,043,516.35,548,981,872.374,174,563,185.292,758,779,271.46
投资活动产生的现金流量净额-2,231,480,223.15-3,374,550,360.99-3,767,327,717.01403,616,163.23
筹资活动产生的现金流量:
筹资活动现金流入小计100,000---
筹资活动现金流出小计966,040,833.16920,321,149.076,134,304.151,336,506,350.6
筹资活动产生的现金流量净额-965,940,833.16-920,321,149.07-6,134,304.15-1,336,506,350.6
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-4,170,446,050.34-4,877,334,069.44-4,546,530,644.411,015,409,006.46
期末现金及现金等价物余额7,723,470,551.417,016,582,532.317,347,385,957.3411,893,916,601.75
补充资料:
现金及现金等价物的净增加额--4,877,334,069.44-1,015,409,006.46
最新报告期:2025-11-11
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0.820.830.842025-11-11
国海证券杨仁文,谭瑞峤0.860.900.942025-11-03
华泰证券朱珺0.810.800.792025-10-31
中邮证券王晓萱0.961.021.052025-09-29
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