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电广传媒(000917)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)319004.08196776.9092227.69390165.36274247.13
营业收入(万元)319004.08196776.9092227.69390165.36274247.13
营业总成本(万元)306907.45190424.6388716.98386786.66272205.67
营业成本(万元)235333.32141245.3266551.68274796.18198814.70
净利润(万元)13747.304556.86408.412664.286283.28
归属于母公司的净利润(万元)13210.894069.80301.529593.756098.93
营业利润(万元)34225.3616664.384751.0640109.4625286.94
利润总额(万元)34180.3816631.064736.6740738.7925827.89
少数股东损益(万元)8800.276574.741767.2014500.329426.22
基本每股收益(元)0.09(元)0.03(元)0.00(元)0.07(元)0.04(元)
稀释每股收益(元)0.09(元)0.03(元)0.00(元)0.07(元)0.04(元)
非经常性损益(万元)--312.96159.112666.261648.32
扣除非经常性损益后净利润(万元)12762.433756.84142.416927.494450.61
总资产(万元)1643980.631656620.121662341.131678644.031683580.40
总负债(万元)506643.30530207.17530503.86548422.77552702.87
归属于母公司股东权益合计(万元)1042708.601033179.511030366.181029957.771033576.77
股东权益合计(万元)1137337.331126412.951131837.271130221.261130877.53
实收资本(股本)(万元)141755.63141755.63141755.63141755.63141755.63
资本公积(万元)643531.25643531.25642031.25642031.25642031.25
未分配利润(万元)152471.22142991.48142058.32141756.80138911.96
经营活动产生的现金流量净额(万元)-10015.84-244.16-193.3948597.439711.12
经营活动现金流入小计(万元)336790.33220544.91110573.09463095.20335609.54
经营活动现金流出小计(万元)346806.17220789.07110766.47414497.77325898.42
投资活动产生的现金流量净额(万元)-3636.085001.68-17008.8017798.3013031.77
投资活动现金流入小计(万元)157096.89117040.1450576.38381024.81255849.74
投资活动现金流出小计(万元)160732.96112038.4667585.17363226.51242817.97
筹资活动产生的现金流量净额(万元)-63877.93-28554.96-21644.72-46449.56-55521.24
筹资活动现金流入小计(万元)357431.81284297.87113255.93349957.97192273.02
筹资活动现金流出小计(万元)421309.73312852.83134900.65396407.53247794.26
期末现金及现金等价物余额(万元)95694.86149453.83134531.28173429.71120419.52
最后修改日期2025-10-242025-08-282025-04-292025-04-292024-10-29
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