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南方传媒

(601900)

  

流通市值:121.01亿  总市值:121.01亿
流通股本:8.82亿   总股本:8.82亿

南方传媒(601900)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9.56亿元,每股收益0.96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937055.76万元,未分配利润661684.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1835199.87万元,负债898144.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,282,971,678.243,972,103,139.512,113,240,194.339,171,739,213.29
营业总成本5,303,002,380.493,401,602,359.631,722,257,295.658,040,615,826.69
其他经营收益
营业利润996,624,691.55555,772,927.39359,987,696.991,123,173,443.4
利润总额991,742,332.41551,599,248.36359,902,932.641,116,213,517.62
净利润956,437,978.11523,979,985.21352,501,390.59939,980,931.77
每股收益
其他综合收益----7,410,000
综合收益总额956,437,978.11523,979,985.21352,501,390.59932,570,931.77
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8,945,446,867.918,500,508,719.328,975,245,045.788,087,804,445.37
非流动资产:
非流动资产合计9,406,551,795.928,972,990,756.989,466,135,805.039,294,890,009.27
资产总计18,351,998,663.8317,473,499,476.318,441,380,850.8117,382,694,454.64
流动负债:
流动负债合计7,147,325,273.156,270,943,681.016,897,527,190.096,354,674,972.84
非流动负债:
非流动负债合计1,834,115,816.492,260,143,813.862,152,199,768.251,989,227,993.85
负债合计8,981,441,089.648,531,087,494.879,049,726,958.348,343,902,966.69
所有者权益(或股东权益):
归属于母公司股东权益合计8,638,498,132.928,238,128,287.718,592,279,510.598,271,903,617.62
股东权益合计9,370,557,574.198,942,411,981.439,391,653,892.479,038,791,487.95
负债和股东权益合计18,351,998,663.8317,473,499,476.318,441,380,850.8117,382,694,454.64
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5,137,715,018.083,522,971,780.781,619,081,834.319,559,855,942.65
经营活动现金流出小计5,235,575,563.673,656,541,271.71,794,520,481.938,238,609,960.85
经营活动产生的现金流量净额-97,860,545.59-133,569,490.92-175,438,647.621,321,245,981.8
投资活动产生的现金流量:
投资活动现金流入小计1,259,763,587.93513,258,074.32217,259,342.891,641,605,798.77
投资活动现金流出小计2,267,343,0681,995,279,300.321,245,664,664.952,109,612,303.56
投资活动产生的现金流量净额-1,007,579,480.07-1,482,021,226-1,028,405,322.06-468,006,504.79
筹资活动产生的现金流量:
筹资活动现金流入小计478,324,672.19390,225,472.66196,140,654.72539,243,961.99
筹资活动现金流出小计1,320,938,770.11277,442,310.7340,645,268.45935,058,134.4
筹资活动产生的现金流量净额-842,614,097.92112,783,161.93155,495,386.27-395,814,172.41
汇率变动对现金及现金等价物的影响178,555.15103,386.071,891.325,131.07
现金及现金等价物净增加额-1,947,875,568.43-1,502,704,168.92-1,048,346,692.09457,430,435.67
期末现金及现金等价物余额1,414,655,583.711,859,826,983.222,314,184,460.053,362,531,152.14
补充资料:
现金及现金等价物的净增加额--1,502,704,168.92-457,430,435.67
最新报告期:2025-11-06
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1.141.281.402025-11-06
东方证券李雨琪,项雯倩1.261.351.452025-11-03
国元证券李典1.311.381.462025-10-28
招商证券顾佳,刘玉洁1.341.461.502025-10-28
国海证券杨仁文,谭瑞峤1.281.311.352025-10-28
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