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电广传媒(000917)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)196776.9092227.69390165.36274247.13179792.79
营业收入(万元)196776.9092227.69390165.36274247.13179792.79
营业总成本(万元)190424.6388716.98386786.66272205.67179870.13
营业成本(万元)141245.3266551.68274796.18198814.70128929.41
净利润(万元)4556.86408.412664.286283.286764.54
归属于母公司的净利润(万元)4069.80301.529593.756098.936998.06
营业利润(万元)16664.384751.0640109.4625286.9421723.51
利润总额(万元)16631.064736.6740738.7925827.8922472.69
少数股东损益(万元)6574.741767.2014500.329426.227689.97
基本每股收益(元)0.03(元)0.00(元)0.07(元)0.04(元)0.05(元)
稀释每股收益(元)0.03(元)0.00(元)0.07(元)0.04(元)0.05(元)
非经常性损益(万元)312.96159.112666.261648.321142.22
扣除非经常性损益后净利润(万元)3756.84142.416927.494450.615855.84
总资产(万元)1656620.121662341.131678644.031683580.401715306.77
总负债(万元)530207.17530503.86548422.77552702.87582638.44
归属于母公司股东权益合计(万元)1033179.511030366.181029957.771033576.771034058.03
股东权益合计(万元)1126412.951131837.271130221.261130877.531132668.33
实收资本(股本)(万元)141755.63141755.63141755.63141755.63141755.63
资本公积(万元)643531.25642031.25642031.25642031.25642031.25
未分配利润(万元)142991.48142058.32141756.80138911.96139811.08
经营活动产生的现金流量净额(万元)-244.16-193.3948597.439711.12-11502.07
经营活动现金流入小计(万元)220544.91110573.09463095.20335609.54210135.41
经营活动现金流出小计(万元)220789.07110766.47414497.77325898.42221637.47
投资活动产生的现金流量净额(万元)5001.68-17008.8017798.3013031.7713649.82
投资活动现金流入小计(万元)117040.1450576.38381024.81255849.74235908.82
投资活动现金流出小计(万元)112038.4667585.17363226.51242817.97222259.00
筹资活动产生的现金流量净额(万元)-28554.96-21644.72-46449.56-55521.24-29048.06
筹资活动现金流入小计(万元)284297.87113255.93349957.97192273.02150908.20
筹资活动现金流出小计(万元)312852.83134900.65396407.53247794.26179956.26
期末现金及现金等价物余额(万元)149453.83134531.28173429.71120419.52126446.23
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
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