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电广传媒(000917)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)312843.00221680.06107658.55433654.01319004.08
营业收入(万元)312843.00221680.06107658.55433654.01319004.08
营业总成本(万元)296331.83208707.66103775.94432785.96306907.45
营业成本(万元)222919.54159369.1979415.71313315.08235333.32
净利润(万元)-13352.36-4354.18-8558.8216761.2113747.30
归属于母公司的净利润(万元)-14914.33-5562.99-9264.8513767.9913210.89
营业利润(万元)2309.087324.56-7332.0148608.1734225.36
利润总额(万元)2182.857330.53-7424.3148648.2834180.38
少数股东损益(万元)10689.888300.112149.1418748.808800.27
基本每股收益(元)-0.11(元)-0.04(元)-0.07(元)0.10(元)0.09(元)
稀释每股收益(元)-0.11(元)-0.04(元)-0.07(元)0.10(元)0.09(元)
非经常性损益(万元)647.15---94.98244.09--
扣除非经常性损益后净利润(万元)-15561.48-5872.88-9169.8713523.8912762.43
总资产(万元)1702395.511697728.161688666.931693756.511643980.63
总负债(万元)585064.46571237.04555317.07554687.39506643.30
归属于母公司股东权益合计(万元)1020099.861029098.041029146.071037704.891042708.60
股东权益合计(万元)1117331.051126491.131133349.861139069.121137337.33
实收资本(股本)(万元)141755.63141755.63141755.63141755.63141755.63
资本公积(万元)635852.27635852.27635852.27635852.27643531.25
未分配利润(万元)132415.72141767.06142317.87151582.72152471.22
经营活动产生的现金流量净额(万元)30531.4830976.5722549.9020959.65-10015.84
经营活动现金流入小计(万元)360306.89267185.54147108.62486965.42336790.33
经营活动现金流出小计(万元)329775.41236208.97124558.72466005.78346806.17
投资活动产生的现金流量净额(万元)-54104.08-12333.83-31209.98-28848.47-3636.08
投资活动现金流入小计(万元)160011.28113557.9043168.43236814.75157096.89
投资活动现金流出小计(万元)214115.36125891.7474378.41265663.22160732.96
筹资活动产生的现金流量净额(万元)-5007.60-16592.42-13549.33-51362.28-63877.93
筹资活动现金流入小计(万元)326761.22218868.7596901.67449741.23357431.81
筹资活动现金流出小计(万元)331768.82235461.17110451.00501103.51421309.73
期末现金及现金等价物余额(万元)84905.03115587.1891521.13113985.3195694.86
最后修改日期2026-10-282026-08-192026-04-282026-04-282025-10-24
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