中财网 中财网股票行情
兆讯传媒(301102)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)21678.9311885.7455321.3843965.3329266.39
营业收入(万元)21678.9311885.7455321.3843965.3329266.39
营业总成本(万元)26108.0113069.0551986.1439350.7226663.65
营业成本(万元)20570.0810364.4540542.4731307.7821428.35
净利润(万元)-2849.89572.631214.583344.042138.60
归属于母公司的净利润(万元)-2849.89572.631214.583344.042138.60
营业利润(万元)-3042.16609.22580.572925.111629.53
利润总额(万元)-3042.16609.22980.803325.652020.08
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)0.01(元)0.03(元)0.08(元)0.05(元)
稀释每股收益(元)-0.07(元)0.01(元)0.03(元)0.08(元)0.05(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-2819.26573.491051.423036.081770.01
总资产(万元)383312.74393204.13399799.02407123.95436023.30
总负债(万元)91988.3896558.16102225.71106421.23130525.01
归属于母公司股东权益合计(万元)291324.36296645.97297573.31300702.71305498.29
股东权益合计(万元)291324.36296645.97297573.31300702.71305498.29
实收资本(股本)(万元)40600.0040600.0040600.0040600.0040600.00
资本公积(万元)165807.06165807.06165807.06165807.06165807.06
未分配利润(万元)80673.2384492.8283920.1990913.8089708.36
经营活动产生的现金流量净额(万元)34376.7526311.8843499.3830473.9321030.09
经营活动现金流入小计(万元)44090.3130462.4863061.0044526.3730211.73
经营活动现金流出小计(万元)9713.564150.5919561.6314052.449181.64
投资活动产生的现金流量净额(万元)-851.49-433.28-3202.62-2335.82-1635.11
投资活动现金流入小计(万元)1.670.6812.890.030.03
投资活动现金流出小计(万元)853.16433.963215.512335.841635.13
筹资活动产生的现金流量净额(万元)-17830.34-10088.21-47137.96-35075.02-18565.36
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)17830.3410088.2147137.9635075.0218565.36
期末现金及现金等价物余额(万元)249940.51250035.99234245.59234149.89241916.42
最后修改日期2026-08-252026-04-232026-04-232025-10-242025-08-22
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