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南方传媒

(601900)

  

流通市值:140.56亿  总市值:140.56亿
流通股本:8.96亿   总股本:8.96亿

南方传媒(601900)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3.53亿元,每股收益0.36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939165.39万元,未分配利润666412.86万元。

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1844138.09万元,负债904972.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,113,240,194.339,171,739,213.296,478,122,223.134,024,563,594.43
营业总成本1,722,257,295.658,040,615,826.695,594,695,354.033,493,699,693.34
营业利润359,987,696.991,123,173,443.4822,062,451.84472,654,211.26
利润总额359,902,932.641,116,213,517.62819,301,692.97474,549,768.4
净利润352,501,390.59939,980,931.77608,651,242.05355,730,298.16
其他综合收益--7,410,000--
综合收益总额352,501,390.59932,570,931.77608,651,242.05355,730,298.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,975,245,045.788,087,804,445.378,330,556,469.557,236,533,973.42
非流动资产合计9,466,135,805.039,294,890,009.279,223,238,471.959,045,516,670.04
资产总计18,441,380,850.8117,382,694,454.6417,553,794,941.516,282,050,643.46
流动负债合计6,897,527,190.096,354,674,972.846,787,995,674.475,857,497,166.23
非流动负债合计2,152,199,768.251,989,227,993.852,003,118,258.571,914,793,412.66
负债合计9,049,726,958.348,343,902,966.698,791,113,933.047,772,290,578.89
归属于母公司股东权益合计8,592,279,510.598,271,903,617.627,999,430,918.157,769,360,453.52
股东权益合计9,391,653,892.479,038,791,487.958,762,681,008.468,509,760,064.57
负债和股东权益合计18,441,380,850.8117,382,694,454.6417,553,794,941.516,282,050,643.46
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1,619,081,834.319,559,855,942.655,402,311,127.363,920,609,680.7
经营活动现金流出小计1,794,520,481.938,238,609,960.856,003,513,472.833,979,023,273.99
经营活动产生的现金流量净额-175,438,647.621,321,245,981.8-601,202,345.47-58,413,593.29
投资活动现金流入小计217,259,342.891,641,605,798.771,429,642,100.76730,972,962.44
投资活动现金流出小计1,245,664,664.952,109,612,303.561,740,268,318.151,375,263,684.41
投资活动产生的现金流量净额-1,028,405,322.06-468,006,504.79-310,626,217.39-644,290,721.97
筹资活动现金流入小计196,140,654.72539,243,961.99438,024,126.32368,997,223.92
筹资活动现金流出小计40,645,268.45935,058,134.4755,727,728.47406,958,971.5
筹资活动产生的现金流量净额155,495,386.27-395,814,172.41-317,703,602.15-37,961,747.58
汇率变动对现金及现金等价物的影响1,891.325,131.07-1,713.52,718.01
现金及现金等价物净增加额-1,048,346,692.09457,430,435.67-1,229,533,878.51-740,663,344.83
期末现金及现金等价物余额2,314,184,460.053,362,531,152.141,675,566,837.962,164,437,371.64
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券裴伊凡,郭念伟1.191.271.342025-05-27
中泰证券康雅雯,李昱喆1.251.351.442025-05-14
国元证券李典1.311.381.462025-05-07
招商证券顾佳,刘玉洁1.321.431.482025-05-06
东方证券李雨琪,项雯倩1.281.331.392025-05-04
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