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无线传媒

(301551)

  

流通市值:18.41亿  总市值:194.40亿
流通股本:3788.23万   总股本:4.00亿

无线传媒(301551)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.77亿元,每股收益0.19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253771.49万元,未分配利润95562.62万元。

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268937.30万元,负债15165.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入150,468,400.35613,291,467.45458,032,155.82305,342,361.21
营业总成本79,182,947.91350,409,399.57244,384,716.65162,681,639.5
营业利润76,677,593.44261,571,673.44216,742,424.57144,596,042.82
利润总额76,644,519.23261,482,520.07216,661,909.52144,518,332.19
净利润76,644,519.23261,482,520.07189,008,224.01125,825,062.67
其他综合收益----
综合收益总额76,644,519.23261,482,520.07189,008,224.01125,825,062.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,330,288,210.221,449,781,829.072,478,219,852.911,254,897,512.19
非流动资产合计1,359,084,824.351,162,500,348.01148,488,833.2943,772,056.44
资产总计2,689,373,034.572,612,282,177.082,626,708,686.112,198,669,568.63
流动负债合计150,433,079.08149,736,740.82198,538,700.28182,766,784.62
非流动负债合计1,225,092.971,475,092.971,973,033.862,980,821.17
负债合计151,658,172.05151,211,833.79200,511,734.14185,747,605.79
归属于母公司股东权益合计2,537,714,862.522,461,070,343.292,426,196,951.972,012,921,962.84
股东权益合计2,537,714,862.522,461,070,343.292,426,196,951.972,012,921,962.84
负债和股东权益合计2,689,373,034.572,612,282,177.082,626,708,686.112,198,669,568.63
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268,728,693.98639,274,100.19546,064,431.88374,688,775.64
经营活动现金流出小计98,599,130.12478,721,265.29359,957,575.81265,840,259.39
经营活动产生的现金流量净额170,129,563.86160,552,834.9186,106,856.07108,848,516.25
投资活动现金流入小计5,300350,244,605.8447,855.18138,237,855.18
投资活动现金流出小计254,448,5901,860,985,591.9140,696,536.71,191,122,616.7
投资活动产生的现金流量净额-254,443,290-1,510,740,986.07-40,648,681.52-1,052,884,761.52
筹资活动现金流入小计-366,244,943.4366,244,943.4-
筹资活动现金流出小计387,07848,368,876.82,224,3951,832,149
筹资活动产生的现金流量净额-387,078317,876,066.6364,020,548.4-1,832,149
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-84,700,804.14-1,032,312,084.57509,478,722.95-945,868,394.27
期末现金及现金等价物余额315,834,034.32400,534,838.461,942,325,645.98486,978,528.76
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