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兆讯传媒(301102)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)43965.3329266.3916386.4767043.9150495.69
营业收入(万元)43965.3329266.3916386.4767043.9150495.69
营业总成本(万元)39350.7226663.6513600.3858100.9145047.53
营业成本(万元)31307.7821428.3511452.5844463.8933566.58
净利润(万元)3344.042138.602086.767563.436721.62
归属于母公司的净利润(万元)3344.042138.602086.767563.436721.62
营业利润(万元)2925.111629.532134.377240.075887.53
利润总额(万元)3325.652020.082135.697875.786949.21
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.05(元)0.05(元)0.19(元)0.17(元)
稀释每股收益(元)0.08(元)0.05(元)0.05(元)0.19(元)0.17(元)
非经常性损益(万元)--------1298.39
扣除非经常性损益后净利润(万元)3036.081770.012077.726332.565423.23
总资产(万元)407123.95436023.30443899.44442056.33462890.39
总负债(万元)106421.23130525.01137640.99137884.64159560.50
归属于母公司股东权益合计(万元)300702.71305498.29306258.45304171.69303329.88
股东权益合计(万元)300702.71305498.29306258.45304171.69303329.88
实收资本(股本)(万元)40600.0040600.0040600.0040600.0040600.00
资本公积(万元)165807.06165807.06165807.06165807.06165807.06
未分配利润(万元)90913.8089708.3690468.5288381.7688400.92
经营活动产生的现金流量净额(万元)30473.9321030.098875.3743962.8433567.93
经营活动现金流入小计(万元)44526.3730211.7312997.5965168.7549200.79
经营活动现金流出小计(万元)14052.449181.644122.2221205.9115632.86
投资活动产生的现金流量净额(万元)-2335.82-1635.11-470.63-4987.00-3730.80
投资活动现金流入小计(万元)0.030.030.011.001.00
投资活动现金流出小计(万元)2335.841635.13470.644988.003731.80
筹资活动产生的现金流量净额(万元)-35075.02-18565.36-7488.76-46729.98-35533.21
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)35075.0218565.367488.7646729.9835533.21
期末现金及现金等价物余额(万元)234149.89241916.42242002.77241086.80243144.87
最后修改日期2025-10-242025-08-222025-04-232025-04-232024-10-29
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