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新媒股份(300770)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)40655.19157876.13117429.1777141.9140060.91
营业收入(万元)40655.19157876.13117429.1777141.9140060.91
营业总成本(万元)24471.0890685.6867655.7244819.3322649.77
营业成本(万元)20759.4978617.0659523.4138533.2519902.26
净利润(万元)16082.6665785.8942756.2727794.3614796.57
归属于母公司的净利润(万元)16082.6665785.8942756.2727794.3614796.57
营业利润(万元)16236.6667295.3349859.7332380.6017439.59
利润总额(万元)16218.1767277.0449842.9432363.8317439.57
少数股东损益(万元)-12.51-9.892.030.910.25
基本每股收益(元)0.70(元)2.87(元)1.87(元)1.21(元)0.65(元)
稀释每股收益(元)0.70(元)2.87(元)1.87(元)1.21(元)0.65(元)
非经常性损益(万元)5.84-1074.29-5.54-7.749.07
扣除非经常性损益后净利润(万元)16076.8266860.1742761.8227802.1014787.50
总资产(万元)505190.54451735.78514002.96496469.32493943.98
总负债(万元)129613.9590181.20144956.04124054.95110240.20
归属于母公司股东权益合计(万元)374674.85360640.33368120.75371489.31382779.40
股东权益合计(万元)375576.59361554.58369046.92372414.37383703.78
实收资本(股本)(万元)22913.0922913.0922913.0923105.8123105.81
资本公积(万元)116267.33116267.33116267.33125609.58125609.58
未分配利润(万元)225639.23209556.57216527.39219895.95231186.03
经营活动产生的现金流量净额(万元)56110.3236143.7492073.8731434.3720432.80
经营活动现金流入小计(万元)117305.17365246.16270782.24154103.6083241.97
经营活动现金流出小计(万元)61194.84329102.42178708.37122669.2362809.17
投资活动产生的现金流量净额(万元)-17987.10-36894.82-3792.8510592.74-18891.13
投资活动现金流入小计(万元)34106.22169129.37103136.7643909.959720.20
投资活动现金流出小计(万元)52093.32206024.20106929.6033317.2128611.33
筹资活动产生的现金流量净额(万元)-2277.15-74072.35-43328.33-24584.50-242.21
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2277.1574072.3543328.3324584.50242.21
期末现金及现金等价物余额(万元)161972.95126126.88245903.00218392.91202249.77
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-25
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