| 城市传媒 (600229) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.0475 | 4.79 | 0.04 | 0.6685 | 3.1219 | 0.7267 | 20.7455 | 0.7215 | 1.9094 | 1.817 | 1096.6307 | 0.99 | -16.0228 | -76.6387 | -4.6158 | 2.9342 | 2.0376 | 0.382 | 0.5093 | 2.461 | 1.8934 | 118.0211 | 75.3216 | 0 | -- | 24.6784 | 0.0167 | 0.0064 | 0.8816 | 0.026 | 2.6522 | ||
| 2025-06-30 | 0.0475 | 4.79 | 0.04 | 0.658 | 3.1293 | 0.9477 | 23.1287 | 0.9433 | 3.825 | 3.53 | 636.0879 | 0.99 | -21.404 | -74.3571 | -7.7028 | 2.116 | 1.323 | 0.2599 | 0.3468 | 2.4636 | 1.8798 | 123.0511 | 75.1887 | 0 | 724.1167 | 24.8113 | 0.0234 | 0.0061 | 0.6442 | 0.0246 | 2.5169 | ||
| 2025-03-31 | 0.0475 | 4.79 | 0.04 | 0.658 | 3.2325 | 1.4677 | 28.2435 | 1.4688 | 11.7194 | 10.288 | 273.3394 | 0.99 | -9.2619 | -27.7619 | -4.8699 | 1.037 | 0.6652 | 0.141 | 0.1872 | 2.5286 | 1.9098 | 111.8319 | 76.0291 | 0 | -- | 23.9709 | -0.1981 | -0.0279 | -1.9026 | -0.1165 | -11.9414 | ||
| 2024-12-31 | 0.0475 | 4.79 | 0.04 | 0.658 | 3.1382 | 2.0165 | 27.1203 | 1.9827 | 6.3858 | 4.7337 | 447.442 | 0.99 | -9.636 | -78.86 | -3.291 | 5.296 | 2.6539 | 0.5593 | 0.7508 | 2.3686 | 1.7321 | 118.3696 | 74.6733 | 0 | 697.2783 | 25.3267 | 0.0494 | 0.0281 | 1.3933 | 0.1109 | 11.3564 | ||
| 2024-09-30 | 0.0475 | 4.79 | 0.04 | 0.658 | 3.2515 | 2.9671 | 27.3896 | 2.9664 | 11.4961 | 10.513 | 262.0913 | 0.99 | -1.0785 | -48.5417 | 5.059 | 3.7209 | 2.1209 | 0.4369 | 0.592 | 2.2272 | 1.6537 | 102.4339 | 73.2725 | 0 | -- | 26.7275 | 0.0089 | 0.0039 | 0.131 | 0.0145 | 1.4907 | ||
| 2024-06-30 | 0.0475 | 4.79 | 0.04 | 0.658 | 3.2889 | 3.411 | 29.7618 | 3.475 | 18.5299 | 16.0679 | 186.3372 | 0.99 | 4.0334 | -24.6049 | 12.7406 | 2.7381 | 1.5406 | 0.3123 | 0.4297 | 2.0779 | 1.5983 | 104.2077 | 71.0973 | 0 | 1008.8092 | 28.9027 | 0.0133 | 0.0041 | 0.1191 | 0.0141 | 1.4365 | ||
| 2024-03-31 | 0.0475 | 4.79 | 0.04 | 0.658 | 3.451 | 1.9328 | 33.9602 | 1.9502 | 22.8313 | 19.0158 | 178.4497 | 0.99 | 4.3724 | -9.7459 | 7.4833 | 1.175 | 0.6776 | 0.1491 | 0.1998 | 2.3555 | 1.7797 | 103.9724 | 74.9293 | 0 | -- | 25.0707 | -0.2834 | -0.0419 | -2.1666 | -0.167 | -17.1362 | ||
| 2023-12-31 | 0.0475 | 4.79 | 0.04 | 0.658 | 3.3208 | 9.2248 | 29.9365 | 9.5799 | 14.4862 | 12.9785 | 229.6061 | 0.99 | 5.3827 | 22.1421 | 8.0078 | 6.3213 | 3.1623 | 0.6322 | 0.855 | 2.2789 | 1.6915 | 121.3175 | 74.3194 | 0 | 723.6925 | 25.6806 | 0.1327 | 0.0808 | 0.8755 | 0.3145 | 32.2158 | ||
| 2023-09-30 | 0.0475 | 4.79 | 0.04 | 0.658 | 3.1192 | 6.0577 | 31.5632 | 6.1401 | 15.2668 | 13.1977 | 238.2056 | 0.99 | 8.7397 | 4.8605 | 7.0367 | 3.7692 | 2.2932 | 0.4704 | 0.6355 | 2.3687 | 1.7713 | 99.4595 | 74.4777 | 0 | -- | 25.5223 | 0.018 | 0.0083 | 0.1375 | 0.0326 | 3.3561 | ||
| 2023-06-30 | 0.0475 | 4.79 | 0.04 | 0.658 | 3.0486 | 5.1006 | 31.4704 | 5.0869 | 18.2635 | 15.5048 | 202.2489 | 0.99 | 9.7532 | 6.2357 | 2.5092 | 2.92 | 1.6701 | 0.3313 | 0.4438 | 2.4226 | 1.8273 | 111.2695 | 75.784 | 0 | 887.0928 | 24.216 | 0.0471 | 0.0157 | 0.3069 | 0.0646 | 6.6569 | ||
| 2023-03-31 | 0.0475 | 4.79 | 0.04 | 0.658 | 3.0792 | 2.3018 | 34.7291 | 2.328 | 18.4678 | 15.241 | 227.3526 | 0.99 | 10.2169 | 10.8816 | 8.349 | 1.2638 | 0.7255 | 0.1539 | 0.2084 | 2.3048 | 1.7288 | 101.5721 | 74.1822 | 0 | -- | 25.8178 | -0.1604 | -0.0244 | -1.0603 | -0.0945 | -9.7276 | ||
| 2022-12-31 | 0.0475 | 4.79 | 0.04 | 0.658 | 2.935 | 8.1573 | 31.6417 | 8.2958 | 14.9019 | 12.0464 | 240.4106 | 0.99 | 5.7668 | 19.9861 | 3.4546 | 6.4424 | 3.2638 | 0.6345 | 0.8597 | 2.1943 | 1.688 | 111.3009 | 73.5403 | 0 | 830.8309 | 26.4597 | 0.1323 | 0.0826 | 1.0122 | 0.3121 | 32.1838 | ||
| 城市传媒 (600229) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 162179.24 | 161102.08 | 19466.62 | 13050.49 | -375.73 | 2946.88 | 3068.02 | 3063.50 | ||||
| 2025-06-30 | 110620.14 | 105361.65 | 11894.97 | 8504.45 | -277.42 | 3904.89 | 4022.24 | 4015.47 | ||||
| 2025-03-31 | 60359.34 | 53374.33 | 6064.92 | 4010.04 | -169.24 | 6209.76 | 6236.78 | 6285.68 | ||||
| 2024-12-31 | 243251.92 | 231882.34 | 31043.49 | 23295.80 | -735.49 | 11514.91 | 14743.93 | 8623.01 | ||||
| 2024-09-30 | 193123.02 | 175883.05 | 21792.73 | 14199.35 | -663.09 | 20303.11 | 20182.13 | 13113.58 | ||||
| 2024-06-30 | 140745.32 | 121505.74 | 13665.76 | 9264.08 | -470.57 | 22614.76 | 22479.84 | 15659.19 | ||||
| 2024-03-31 | 66520.37 | 55556.38 | 7372.71 | 4428.05 | -283.62 | 12649.35 | 12659.29 | 8701.33 | ||||
| 2023-12-31 | 269191.27 | 243024.63 | 30151.05 | 24159.98 | -631.45 | 34936.90 | 35097.69 | 40789.97 | ||||
| 2023-09-30 | 195228.59 | 169739.06 | 21633.43 | 14969.25 | -767.65 | 25765.71 | 25868.55 | 25483.92 | ||||
| 2023-06-30 | 135288.65 | 115451.50 | 13054.78 | 10053.39 | -556.77 | 20976.17 | 21051.23 | 20769.51 | ||||
| 2023-03-31 | 63733.68 | 52798.64 | 6475.18 | 4935.38 | -293.51 | 9713.63 | 9735.59 | 9640.93 | ||||
| 2022-12-31 | 255441.55 | 226353.21 | 27669.85 | 24001.78 | -677.93 | 30771.59 | 33620.02 | 33395.51 | ||||
| 城市传媒 (600229) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 120190.44 | 62041.09 | 6165.64 | -- | 170946.96 | 170946.96 | 421571.01 | 2198.88 | 2198.88 | 104037.00 | 316502.59 | 421571.01 |
| 2025-06-30 | 126463.74 | 56052.06 | 5783.80 | 922.43 | 170520.28 | 170520.28 | 423712.07 | 2354.98 | 2354.98 | 105128.35 | 317393.76 | 423712.07 |
| 2025-03-31 | 111996.05 | 67902.50 | 5894.68 | -- | 175033.51 | 175033.51 | 428269.27 | 2513.26 | 2513.26 | 102660.01 | 324315.50 | 428269.27 |
| 2024-12-31 | 125227.90 | 48504.88 | 3812.63 | 686.10 | 177047.88 | 177047.88 | 427627.60 | 2510.05 | 2510.05 | 108304.02 | 317991.00 | 427627.60 |
| 2024-09-30 | 118073.21 | 60446.36 | 7206.61 | -- | 185245.53 | 185245.53 | 441971.50 | 2860.27 | 2860.27 | 118128.00 | 322694.22 | 441971.50 |
| 2024-06-30 | 135321.47 | 59448.95 | 7098.34 | 1337.84 | 189241.17 | 189241.17 | 459073.78 | 2827.22 | 2827.22 | 132684.67 | 325209.21 | 459073.78 |
| 2024-03-31 | 114383.04 | 69868.28 | 5112.50 | -- | 191055.58 | 191055.58 | 450193.27 | 2853.62 | 2853.62 | 112866.48 | 336089.76 | 450193.27 |
| 2023-12-31 | 134475.62 | 43356.98 | 3575.60 | 909.04 | 189569.36 | 189569.36 | 442179.70 | 2708.21 | 2708.21 | 113554.24 | 327344.61 | 442179.70 |
| 2023-09-30 | 103749.45 | 61780.04 | 12466.24 | -- | 173317.00 | 173317.00 | 420688.98 | 2935.65 | 2935.65 | 107369.57 | 312141.57 | 420688.98 |
| 2023-06-30 | 106416.22 | 50850.53 | 9902.54 | 1543.43 | 175238.87 | 175238.87 | 407194.90 | 2860.06 | 2860.06 | 98606.19 | 307403.96 | 407194.90 |
| 2023-03-31 | 106420.85 | 59051.85 | 7661.50 | -- | 176657.26 | 176657.26 | 418849.70 | 3054.80 | 3054.80 | 108137.77 | 309461.61 | 418849.70 |
| 2022-12-31 | 116634.63 | 41812.45 | 8605.58 | 4403.61 | 178916.70 | 178916.70 | 409395.96 | 3289.04 | 3289.04 | 108324.96 | 299781.86 | 409395.96 |
| 城市传媒 (600229) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 160816.83 | 158115.91 | 2700.92 | 1.12 | 470.99 | -469.87 | -- | -- | -- | 6185.41 | -6185.41 | |
| 2025-06-30 | 106308.23 | 103721.56 | 2586.67 | -- | 147.77 | -147.77 | -- | -- | -- | 1283.88 | -1283.88 | |
| 2025-03-31 | 39806.22 | 51765.10 | -11958.88 | -- | 123.37 | -123.37 | -- | -- | -- | 779.55 | -779.55 | |
| 2024-12-31 | 255439.86 | 243425.50 | 12014.36 | 1271.03 | 998.24 | 272.79 | -- | -- | -- | 19169.77 | -19169.77 | |
| 2024-09-30 | 189375.10 | 187656.75 | 1718.35 | 1241.35 | 741.51 | 499.83 | -- | -- | -- | 18983.92 | -18983.92 | |
| 2024-06-30 | 127737.81 | 125872.41 | 1865.41 | 23.43 | 622.87 | -599.44 | -- | -- | -- | 1033.72 | -1033.72 | |
| 2024-03-31 | 38148.32 | 57000.35 | -18852.02 | -- | 325.92 | -325.92 | -- | -- | -- | 521.21 | -521.21 | |
| 2023-12-31 | 285884.84 | 250174.94 | 35709.90 | 3145.54 | 1945.85 | 1199.69 | -- | -- | 16.29 | 14591.76 | -14575.48 | |
| 2023-09-30 | 188571.17 | 185066.30 | 3504.87 | 158.78 | 400.64 | -241.86 | -- | -- | 16.29 | 14219.20 | -14202.91 | |
| 2023-06-30 | 133292.22 | 126918.48 | 6373.74 | 156.75 | 270.18 | -113.43 | -- | -- | -- | 14066.13 | -14066.13 | |
| 2023-03-31 | 44353.76 | 54575.77 | -10222.01 | 9.78 | 116.80 | -107.02 | -- | -- | -- | 483.62 | -483.62 | |
| 2022-12-31 | 264515.87 | 230711.34 | 33804.53 | 1090.99 | 5627.31 | -4536.32 | -- | -- | -- | 30063.37 | -30063.37 | |
| 城市传媒 (600229) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：3800万元至4600万元，与上年同期相比变动值为：-11903.71万元至-11103.71万元，与上年同期相比变动幅度：-75.8%至-70.71%。 |
| 上年同期每股收益(元) | 0.2377 |
| 行业 | 文化传媒 |
| 概念 | 山东国企改革,VR&AR,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |