中财网 中财网股票行情
思美传媒(002712)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)355765.70179053.75617614.70453232.35280616.34
营业收入(万元)355765.70179053.75617614.70453232.35280616.34
营业总成本(万元)356764.24179921.46620281.55453856.34280313.36
营业成本(万元)345027.82174129.33593759.70436456.40269644.00
净利润(万元)-1140.24-531.66-3932.14-623.38115.86
归属于母公司的净利润(万元)-1140.24-531.66-3410.64-623.38115.86
营业利润(万元)-579.01-414.90-2300.55246.03431.57
利润总额(万元)-534.26-370.37-2143.37305.97382.95
少数股东损益(万元)55.86121.61-164.8699.03121.68
基本每股收益(元)-0.02(元)-0.01(元)-0.06(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.06(元)-0.01(元)0.00(元)
非经常性损益(万元)----732.06--86.33
扣除非经常性损益后净利润(万元)-1224.68-585.02-4142.71-878.8329.53
总资产(万元)285511.16290900.15286968.68275420.72258033.82
总负债(万元)144036.33148750.98144409.47129288.85111140.06
归属于母公司股东权益合计(万元)136594.61137203.19137734.85141043.61141782.85
股东权益合计(万元)141474.83142149.17142559.21146131.87146893.75
实收资本(股本)(万元)54427.6254427.6254427.6254427.6254427.62
资本公积(万元)164688.49164688.49164688.49164688.49164688.49
未分配利润(万元)-88664.79-88056.21-87524.55-84737.28-83998.04
经营活动产生的现金流量净额(万元)-8525.63-8543.06-11550.73-30965.91-13802.62
经营活动现金流入小计(万元)398014.96199083.31672363.41481572.24298697.09
经营活动现金流出小计(万元)406540.59207626.37683914.14512538.15312499.71
投资活动产生的现金流量净额(万元)865.43118.76190.02-81.46-59.75
投资活动现金流入小计(万元)887.27131.30405.731.840.28
投资活动现金流出小计(万元)21.8412.54215.7283.3060.03
筹资活动产生的现金流量净额(万元)-708.931999.427171.5012979.404988.04
筹资活动现金流入小计(万元)66204.4117842.60100218.0078290.0041500.00
筹资活动现金流出小计(万元)66913.3315843.1893046.5065310.6036511.96
期末现金及现金等价物余额(万元)20324.3422268.5828693.4714814.7124008.35
最后修改日期2025-08-282025-04-292025-04-212024-10-312024-08-26
↑返回页顶↑

转至思美传媒（002712）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。