中财网 中财网股票行情
中文传媒(600373)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)459487.97309009.71140726.96775597.00528992.30
营业收入(万元)459487.97309009.71140726.96775597.00528992.30
营业总成本(万元)461477.23307708.77137263.22776226.94531582.19
营业成本(万元)314286.12208583.0289525.78539206.57351777.70
净利润(万元)11013.8826918.5110869.5227654.9439849.81
归属于母公司的净利润(万元)12951.0928857.5910869.5227972.0739939.46
营业利润(万元)18950.6934054.8911041.2845582.5551420.87
利润总额(万元)19212.2534666.3711226.4745873.4551783.82
少数股东损益(万元)2055.052596.69-465.234279.173465.71
基本每股收益(元)0.10(元)0.21(元)0.08(元)0.20(元)0.29(元)
稀释每股收益(元)0.10(元)0.21(元)0.08(元)0.20(元)0.29(元)
非经常性损益(万元)--------51322.34
扣除非经常性损益后净利润(万元)-18753.18-10734.37930.71-26758.78-11382.88
总资产(万元)2860539.682900989.772831579.832873789.342797136.13
总负债(万元)1059951.281084268.791005088.981057717.131015047.66
归属于母公司股东权益合计(万元)1762474.581778370.881789260.741778382.891743798.90
股东权益合计(万元)1800588.401816720.971826490.861816072.211782088.46
实收资本(股本)(万元)134735.87134735.87134735.87136750.51136750.51
资本公积(万元)513255.26513246.94513238.61511215.64429831.64
未分配利润(万元)1016038.561031945.051040904.161030034.641082988.82
经营活动产生的现金流量净额(万元)-60213.20-53981.92-47895.016578.01-28034.48
经营活动现金流入小计(万元)495088.74320198.32135404.99885162.01615653.58
经营活动现金流出小计(万元)555301.94374180.25183300.00878584.01643688.07
投资活动产生的现金流量净额(万元)-196708.33-142979.26-188740.75-182692.11-167312.57
投资活动现金流入小计(万元)70499.5457036.1819806.651343359.3390157.38
投资活动现金流出小计(万元)267207.87200015.44208547.401526051.45257469.95
筹资活动产生的现金流量净额(万元)192756.42197272.98136981.65-195203.45-157520.50
筹资活动现金流入小计(万元)638276.40491910.97278613.44723844.88597817.03
筹资活动现金流出小计(万元)445519.98294637.99141631.79919048.33755337.53
期末现金及现金等价物余额(万元)178329.46242113.88142842.70242496.79261261.47
最后修改日期2026-10-302026-08-262026-04-302026-05-082025-11-01
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