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无线传媒(301551)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)44795.9830095.4915046.8461329.1545803.22
营业收入(万元)44795.9830095.4915046.8461329.1545803.22
营业总成本(万元)23369.0015452.687918.2935040.9424438.47
营业成本(万元)19582.3712917.166584.1228714.3821528.56
净利润(万元)21707.9514671.387664.4526148.2518900.82
归属于母公司的净利润(万元)21707.9514671.387664.4526148.2518900.82
营业利润(万元)21724.0114694.777667.7626157.1721674.24
利润总额(万元)21707.9514671.387664.4526148.2521666.19
少数股东损益(万元)----------
基本每股收益(元)0.54(元)0.37(元)0.19(元)0.71(元)0.53(元)
稀释每股收益(元)0.54(元)0.37(元)0.19(元)0.71(元)0.53(元)
非经常性损益(万元)218.69-23.394.411044.79--
扣除非经常性损益后净利润(万元)21489.2614694.777660.0525103.4617878.59
总资产(万元)272743.79264859.64268937.30261228.22262670.87
总负债(万元)16929.1016081.5315165.8215121.1820051.17
归属于母公司股东权益合计(万元)255814.68248778.11253771.49246107.03242619.70
股东权益合计(万元)255814.68248778.11253771.49246107.03242619.70
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)97776.4197776.4197776.4197776.4197776.41
未分配利润(万元)97605.8290569.2595562.6287898.1788333.07
经营活动产生的现金流量净额(万元)36170.8728665.5117012.9616055.2818610.69
经营活动现金流入小计(万元)62440.5647105.6526872.8763927.4154606.44
经营活动现金流出小计(万元)26269.6918440.149859.9147872.1335995.76
投资活动产生的现金流量净额(万元)-11246.969173.21-25444.33-151074.10-4064.87
投资活动现金流入小计(万元)60000.5335000.530.5335024.464.79
投资活动现金流出小计(万元)71247.4925827.3225444.86186098.564069.65
筹资活动产生的现金流量净额(万元)-12116.61-12082.44-38.7131787.6136402.05
筹资活动现金流入小计(万元)------36624.4936624.49
筹资活动现金流出小计(万元)12116.6112082.4438.714836.89222.44
期末现金及现金等价物余额(万元)52860.7865809.7631583.4040053.48194232.56
最后修改日期2025-10-242025-08-282025-04-212025-04-212024-10-29
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