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中原传媒(000719)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)662045.87457476.33191606.53985691.21669890.50
营业收入(万元)662045.87457476.33191606.53985691.21669890.50
营业总成本(万元)565322.25401759.97179714.73841978.84588857.76
营业成本(万元)412379.26282982.07128066.09599324.08423585.81
净利润(万元)75660.8654162.7510996.5499646.7650704.96
归属于母公司的净利润(万元)74672.3753174.2710996.54102990.8350819.83
营业利润(万元)83297.8257392.2712668.42132954.2875392.02
利润总额(万元)82894.6256998.3112521.95132458.5275478.38
少数股东损益(万元)3272.681595.66357.411175.141534.85
基本每股收益(元)0.73(元)0.52(元)0.11(元)1.01(元)0.50(元)
稀释每股收益(元)0.73(元)0.52(元)0.11(元)1.01(元)0.50(元)
非经常性损益(万元)--359.36557.48----
扣除非经常性损益后净利润(万元)73666.3452814.9010439.05124992.0348918.31
总资产(万元)1895971.511887016.921830721.181817876.491732766.58
总负债(万元)723125.78737346.32664062.81662572.07624942.94
归属于母公司股东权益合计(万元)1163395.551141897.441160123.451149126.911100185.12
股东权益合计(万元)1172845.731149670.601166658.371155304.421107823.65
实收资本(股本)(万元)102320.37102320.37102320.37102320.37102320.37
资本公积(万元)276247.67276247.67276247.67276247.67276247.67
未分配利润(万元)771634.91750136.80769351.30758354.76713953.98
经营活动产生的现金流量净额(万元)76728.18120570.21-38796.72136924.8045459.53
经营活动现金流入小计(万元)691270.26533703.74181225.571041844.77681032.86
经营活动现金流出小计(万元)614542.08413133.53220022.29904919.97635573.33
投资活动产生的现金流量净额(万元)-44058.5120539.0734957.34-148399.44-71892.65
投资活动现金流入小计(万元)364346.05256574.34141255.63364977.62178577.94
投资活动现金流出小计(万元)408404.56236035.27106298.28513377.06250470.60
筹资活动产生的现金流量净额(万元)-63544.69-18160.05458.88-46428.57-43125.58
筹资活动现金流入小计(万元)3079.582552.681618.045020.106055.70
筹资活动现金流出小计(万元)66624.2820712.731159.1651448.6849181.28
期末现金及现金等价物余额(万元)75981.34229805.89103476.25106856.7795201.22
最后修改日期2025-10-292025-08-282025-04-212025-04-172024-10-30
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