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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)309009.71140726.96775597.00528992.30352708.36
营业收入(万元)309009.71140726.96775597.00528992.30352708.36
营业总成本(万元)307708.77137263.22776226.94531582.19348546.57
营业成本(万元)208583.0289525.78539206.57351777.70226726.45
净利润(万元)26918.5110869.5227654.9439849.8128972.19
归属于母公司的净利润(万元)28857.5910869.5227972.0739939.4629061.84
营业利润(万元)34054.8911041.2845582.5551420.8732858.55
利润总额(万元)34666.3711226.4745873.4551783.8233322.20
少数股东损益(万元)2596.69-465.234279.173465.711478.12
基本每股收益(元)0.21(元)0.08(元)0.20(元)0.29(元)0.21(元)
稀释每股收益(元)0.21(元)0.08(元)0.20(元)0.29(元)0.21(元)
非经常性损益(万元)------51322.3426942.09
扣除非经常性损益后净利润(万元)-10734.37930.71-26758.78-11382.882119.75
总资产(万元)2900989.772831579.832873789.342797136.132819957.79
总负债(万元)1084268.791005088.981057717.131015047.661025192.40
归属于母公司股东权益合计(万元)1778370.881789260.741778382.891743798.901758284.83
股东权益合计(万元)1816720.971826490.861816072.211782088.461794765.39
实收资本(股本)(万元)134735.87134735.87136750.51136750.51139502.23
资本公积(万元)513246.94513238.61511215.64429831.64452443.47
未分配利润(万元)1031945.051040904.161030034.641082988.821072111.21
经营活动产生的现金流量净额(万元)-53981.92-47895.016578.01-28034.48-80101.11
经营活动现金流入小计(万元)320198.32135404.99885162.01615653.58358432.47
经营活动现金流出小计(万元)374180.25183300.00878584.01643688.07438533.58
投资活动产生的现金流量净额(万元)-142979.26-188740.75-182692.11-167312.57-190079.25
投资活动现金流入小计(万元)57036.1819806.651343359.3390157.3856225.72
投资活动现金流出小计(万元)200015.44208547.401526051.45257469.95246304.97
筹资活动产生的现金流量净额(万元)197272.98136981.65-195203.45-157520.50-113145.29
筹资活动现金流入小计(万元)491910.97278613.44723844.88597817.03408330.14
筹资活动现金流出小计(万元)294637.99141631.79919048.33755337.53521475.43
期末现金及现金等价物余额(万元)242113.88142842.70242496.79261261.47230934.08
最后修改日期2026-08-262026-04-302026-05-082025-11-012025-08-28
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