中财网 中财网股票行情
中南传媒(601098)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)826404.35584285.80292115.761260119.35854257.58
营业收入(万元)826404.35584285.80292115.761260119.35854257.58
营业总成本(万元)700421.77483836.09255185.341106748.20723366.29
营业成本(万元)436050.12304701.55162402.52700733.43463868.80
净利润(万元)109705.4093250.1237957.66159419.80116607.82
归属于母公司的净利润(万元)109705.4093250.1237957.66159409.92116597.94
营业利润(万元)118332.3599173.7939587.36177635.08127913.95
利润总额(万元)116166.6098091.8639627.15171769.49124942.66
少数股东损益(万元)4072.463438.621182.878892.515492.79
基本每股收益(元)0.61(元)0.52(元)0.21(元)0.89(元)0.65(元)
稀释每股收益(元)0.61(元)0.52(元)0.21(元)0.89(元)0.65(元)
非经常性损益(万元)----544.785421.90--
扣除非经常性损益后净利润(万元)109002.0892381.8237412.88153988.02114859.34
总资产(万元)2689357.042665985.452678987.862631899.842670706.15
总负债(万元)968291.97958881.19946978.58939031.091022865.43
归属于母公司股东权益合计(万元)1646720.731629403.571655028.551617070.891575316.91
股东权益合计(万元)1721065.071707104.271732009.281692868.751647840.71
实收资本(股本)(万元)179600.00179600.00179600.00179600.00179600.00
资本公积(万元)440196.24439334.36439431.80439431.80440232.92
未分配利润(万元)831498.36815043.07840570.62802181.27772872.51
经营活动产生的现金流量净额(万元)130777.87-76508.8626603.23-123705.65-99193.81
经营活动现金流入小计(万元)1585400.18969169.11647449.171656193.901382584.34
经营活动现金流出小计(万元)1454622.321045677.97620845.941779899.551481778.15
投资活动产生的现金流量净额(万元)-1367.4766432.01-86362.40-182095.43-222822.01
投资活动现金流入小计(万元)533511.32421427.64216521.32583439.77510856.48
投资活动现金流出小计(万元)534878.79354995.63302883.72765535.20733678.49
筹资活动产生的现金流量净额(万元)-90519.20-4375.82-1462.97-117144.85-96594.08
筹资活动现金流入小计(万元)------10.0010.00
筹资活动现金流出小计(万元)90519.204375.821462.97117154.8596604.08
期末现金及现金等价物余额(万元)805788.35752444.48705675.00766897.14771233.16
最后修改日期2026-10-282026-08-252026-04-282026-04-102026-10-28
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