中财网 中财网股票行情
中文传媒(600373)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)528992.30352708.36169738.18930403.67720060.41
营业收入(万元)528992.30352708.36169738.18930403.67720060.41
营业总成本(万元)531582.19348546.57163848.85843565.71608533.78
营业成本(万元)351777.70226726.45110406.75562030.69419759.77
净利润(万元)39849.8128972.1917534.7175370.8878405.85
归属于母公司的净利润(万元)39939.4629061.8417534.7174438.7278405.85
营业利润(万元)51420.8732858.5519122.19123439.81116688.81
利润总额(万元)51783.8233322.2018922.91118269.44112558.05
少数股东损益(万元)3465.711478.12-141.423884.111880.82
基本每股收益(元)0.29(元)0.21(元)0.13(元)0.53(元)0.56(元)
稀释每股收益(元)0.29(元)0.21(元)0.13(元)0.53(元)0.56(元)
非经常性损益(万元)51322.3426942.09--5800.35--
扣除非经常性损益后净利润(万元)-11382.882119.753723.7768638.3769150.14
总资产(万元)2797136.132819957.792923478.243059181.003175450.28
总负债(万元)1015047.661025192.401085612.611238248.081332982.17
归属于母公司股东权益合计(万元)1743798.901758284.831802751.941787174.671805904.35
股东权益合计(万元)1782088.461794765.391837865.631820932.911842468.10
实收资本(股本)(万元)136750.51139502.23139502.23140272.73135506.37
资本公积(万元)429831.64452443.47452547.16461734.56518158.57
未分配利润(万元)1082988.821072111.211116384.971098850.261078847.65
经营活动产生的现金流量净额(万元)-28034.48-80101.11-56117.8540137.73-1728.84
经营活动现金流入小计(万元)615653.58358432.47206147.241093091.96765544.16
经营活动现金流出小计(万元)643688.07438533.58262265.091052954.23767273.01
投资活动产生的现金流量净额(万元)-167312.57-190079.25-225992.80-570273.52-738191.62
投资活动现金流入小计(万元)90157.3856225.7239937.52824048.91129918.05
投资活动现金流出小计(万元)257469.95246304.97265930.321394322.42868109.66
筹资活动产生的现金流量净额(万元)-157520.50-113145.29-31361.71-144089.0115480.90
筹资活动现金流入小计(万元)597817.03408330.14316066.80654725.69600149.12
筹资活动现金流出小计(万元)755337.53521475.43347428.51798814.70584668.22
期末现金及现金等价物余额(万元)261261.47230934.08300783.38614273.43564055.69
最后修改日期2025-11-012025-08-282025-04-292025-04-212025-11-01
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