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新媒股份(300770)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)81722.2040655.19157876.13117429.1777141.91
营业收入(万元)81722.2040655.19157876.13117429.1777141.91
营业总成本(万元)47710.6924471.0890685.6867655.7244819.33
营业成本(万元)41676.1620759.4978617.0659523.4138533.25
净利润(万元)34584.5316082.6665785.8942756.2727794.36
归属于母公司的净利润(万元)34584.5316082.6665785.8942756.2727794.36
营业利润(万元)35075.4016236.6667295.3349859.7332380.60
利润总额(万元)34820.0516218.1767277.0449842.9432363.83
少数股东损益(万元)-31.50-12.51-9.892.030.91
基本每股收益(元)1.51(元)0.70(元)2.87(元)1.87(元)1.21(元)
稀释每股收益(元)1.51(元)0.70(元)2.87(元)1.87(元)1.21(元)
非经常性损益(万元)--5.84-1074.29-5.54-7.74
扣除非经常性损益后净利润(万元)34801.9516076.8266860.1742761.8227802.10
总资产(万元)492169.94505190.54451735.78514002.96496469.32
总负债(万元)116783.16129613.9590181.20144956.04124054.95
归属于母公司股东权益合计(万元)374504.03374674.85360640.33368120.75371489.31
股东权益合计(万元)375386.78375576.59361554.58369046.92372414.37
实收资本(股本)(万元)22913.0922913.0922913.0922913.0923105.81
资本公积(万元)116267.33116267.33116267.33116267.33125609.58
未分配利润(万元)226792.17225639.23209556.57216527.39219895.95
经营活动产生的现金流量净额(万元)79750.1556110.3236143.7492073.8731434.37
经营活动现金流入小计(万元)248011.69117305.17365246.16270782.24154103.60
经营活动现金流出小计(万元)168261.5461194.84329102.42178708.37122669.23
投资活动产生的现金流量净额(万元)-74786.21-17987.10-36894.82-3792.8510592.74
投资活动现金流入小计(万元)90795.5534106.22169129.37103136.7643909.95
投资活动现金流出小计(万元)165581.7652093.32206024.20106929.6033317.21
筹资活动产生的现金流量净额(万元)-21017.67-2277.15-74072.35-43328.33-24584.50
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)21017.672277.1574072.3543328.3324584.50
期末现金及现金等价物余额(万元)110073.15161972.95126126.88245903.00218392.91
最后修改日期2025-08-272025-04-292025-04-292024-10-292024-08-30
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