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电广传媒(000917)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)92227.69390165.36274247.13179792.7989825.69
营业收入(万元)92227.69390165.36274247.13179792.7989825.69
营业总成本(万元)88716.98386786.66272205.67179870.1390268.66
营业成本(万元)66551.68274796.18198814.70128929.4163264.48
净利润(万元)408.412664.286283.286764.542755.28
归属于母公司的净利润(万元)301.529593.756098.936998.062767.36
营业利润(万元)4751.0640109.4625286.9421723.518810.41
利润总额(万元)4736.6740738.7925827.8922472.698814.76
少数股东损益(万元)1767.2014500.329426.227689.972878.93
基本每股收益(元)0.00(元)0.07(元)0.04(元)0.05(元)0.02(元)
稀释每股收益(元)0.00(元)0.07(元)0.04(元)0.05(元)0.02(元)
非经常性损益(万元)159.112666.261648.321142.22270.79
扣除非经常性损益后净利润(万元)142.416927.494450.615855.842496.57
总资产(万元)1662341.131678644.031683580.401715306.771715214.28
总负债(万元)530503.86548422.77552702.87582638.44570443.80
归属于母公司股东权益合计(万元)1030366.181029957.771033576.771034058.031032883.87
股东权益合计(万元)1131837.271130221.261130877.531132668.331144770.47
实收资本(股本)(万元)141755.63141755.63141755.63141755.63141755.63
资本公积(万元)642031.25642031.25642031.25642031.25642031.25
未分配利润(万元)142058.32141756.80138911.96139811.08138415.49
经营活动产生的现金流量净额(万元)-193.3948597.439711.12-11502.074324.98
经营活动现金流入小计(万元)110573.09463095.20335609.54210135.41121881.87
经营活动现金流出小计(万元)110766.47414497.77325898.42221637.47117556.89
投资活动产生的现金流量净额(万元)-17008.8017798.3013031.7713649.82-27663.29
投资活动现金流入小计(万元)50576.38381024.81255849.74235908.82106572.69
投资活动现金流出小计(万元)67585.17363226.51242817.97222259.00134235.98
筹资活动产生的现金流量净额(万元)-21644.72-46449.56-55521.24-29048.06-18200.99
筹资活动现金流入小计(万元)113255.93349957.97192273.02150908.2090098.73
筹资活动现金流出小计(万元)134900.65396407.53247794.26179956.26108299.72
期末现金及现金等价物余额(万元)134531.28173429.71120419.52126446.23111787.39
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-29
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