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中原传媒(000719)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)191606.53985691.21669890.50452949.37189630.09
营业收入(万元)191606.53985691.21669890.50452949.37189630.09
营业总成本(万元)179714.73841978.84588857.76393652.16179718.01
营业成本(万元)128066.09599324.08423585.81280775.40126547.66
净利润(万元)10996.5499646.7650704.9635243.263286.37
归属于母公司的净利润(万元)10996.54102990.8350819.8335358.123286.37
营业利润(万元)12668.42132954.2875392.0252663.5111764.51
利润总额(万元)12521.95132458.5275478.3852780.1711943.95
少数股东损益(万元)357.411175.141534.85948.24236.89
基本每股收益(元)0.11(元)1.01(元)0.50(元)0.35(元)0.03(元)
稀释每股收益(元)0.11(元)1.01(元)0.50(元)0.35(元)0.03(元)
非经常性损益(万元)557.48------253.72
扣除非经常性损益后净利润(万元)10439.05124992.0348918.3134112.953032.66
总资产(万元)1830721.181817876.491732766.581810320.011738457.34
总负债(万元)664062.81662572.07624942.94718544.68636375.68
归属于母公司股东权益合计(万元)1160123.451149126.911100185.121084723.411095741.09
股东权益合计(万元)1166658.371155304.421107823.651091775.331102081.65
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)769351.30758354.76713953.98698492.27709395.08
经营活动产生的现金流量净额(万元)-38796.72136924.8045459.53105500.48-43384.19
经营活动现金流入小计(万元)181225.571041844.77681032.86525166.61184319.29
经营活动现金流出小计(万元)220022.29904919.97635573.33419666.14227703.49
投资活动产生的现金流量净额(万元)34957.34-148399.44-71892.65-111735.40-46656.49
投资活动现金流入小计(万元)141255.63364977.62178577.94117206.9262676.07
投资活动现金流出小计(万元)106298.28513377.06250470.60228942.32109332.57
筹资活动产生的现金流量净额(万元)458.88-46428.57-43125.58-12321.73634.94
筹资活动现金流入小计(万元)1618.045020.106055.704108.942359.63
筹资活动现金流出小计(万元)1159.1651448.6849181.2816430.671724.69
期末现金及现金等价物余额(万元)103476.25106856.7795201.22146203.4275354.37
最后修改日期2025-04-212025-04-172024-10-302024-08-272024-04-25
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