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无线传媒(301551)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)30095.4915046.8461329.1545803.2230534.24
营业收入(万元)30095.4915046.8461329.1545803.2230534.24
营业总成本(万元)15452.687918.2935040.9424438.4716268.16
营业成本(万元)12917.166584.1228714.3821528.5615020.39
净利润(万元)14671.387664.4526148.2518900.82--
归属于母公司的净利润(万元)14671.387664.4526148.2518900.8212582.51
营业利润(万元)14694.777667.7626157.1721674.2414459.60
利润总额(万元)14671.387664.4526148.2521666.1914451.83
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.19(元)0.71(元)0.53(元)0.35(元)
稀释每股收益(元)0.37(元)0.19(元)0.71(元)0.53(元)--
非经常性损益(万元)-23.394.411044.79----
扣除非经常性损益后净利润(万元)14694.777660.0525103.4617878.5910929.32
总资产(万元)264859.64268937.30261228.22262670.87219866.96
总负债(万元)16081.5315165.8215121.1820051.1718574.76
归属于母公司股东权益合计(万元)248778.11253771.49246107.03242619.70201292.20
股东权益合计(万元)248778.11253771.49246107.03242619.70201292.20
实收资本(股本)(万元)40001.0040001.0040001.0040001.0036000.00
资本公积(万元)97776.4197776.4197776.4197776.4166768.22
未分配利润(万元)90569.2595562.6287898.1788333.0782014.75
经营活动产生的现金流量净额(万元)28665.5117012.9616055.2818610.6910884.85
经营活动现金流入小计(万元)47105.6526872.8763927.4154606.4437468.88
经营活动现金流出小计(万元)18440.149859.9147872.1335995.7626584.03
投资活动产生的现金流量净额(万元)9173.21-25444.33-151074.10-4064.87-105288.48
投资活动现金流入小计(万元)35000.530.5335024.464.7913823.79
投资活动现金流出小计(万元)25827.3225444.86186098.564069.65119112.26
筹资活动产生的现金流量净额(万元)-12082.44-38.7131787.6136402.05-183.21
筹资活动现金流入小计(万元)----36624.4936624.49--
筹资活动现金流出小计(万元)12082.4438.714836.89222.44183.21
期末现金及现金等价物余额(万元)65809.7631583.4040053.48194232.5648697.85
最后修改日期2025-08-282025-04-212025-04-212024-10-292024-09-05
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