| 中文传媒 (600373) 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 |
| 2025-03-31 | 0.13 | 12.92 | -0.4 | 3.244 | 8.0026 | 0.595 | 34.3183 | 0.5815 | 11.917 | 11.2657 | 307.8347 | 0.98 | -21.471 | -33.5409 | -11.0133 | 0.8719 | 0.9228 | 0.0567 | 0.0928 | 1.9603 | 1.8338 | 78.5626 | 62.8657 | 0 | -- | 37.1343 | -0.3306 | -0.0192 | -3.2264 | -0.0517 | -5.7228 | ||
| 2024-12-31 | 0.13 | 12.92 | -0.4 | 3.2917 | 7.8337 | 2.5603 | 38.9841 | 2.6159 | 14.5772 | 13.2673 | 306.6804 | 0.98 | -7.7312 | -59.9206 | 4.4457 | 7.2959 | 5.322 | 0.3107 | 0.5053 | 1.8063 | 1.7046 | 93.5997 | 59.5235 | 0 | 862.7599 | 40.4765 | 0.0431 | 0.0131 | 0.5125 | 0.0324 | 3.5446 | ||
| 2024-09-30 | 0.13 | 12.92 | -0.4 | 3.8239 | 7.9616 | 2.3543 | 40.1897 | 2.4494 | 18.5532 | 15.6545 | 262.1598 | 0.98 | -4.3438 | -41.404 | -0.7259 | 4.5393 | 3.4889 | 0.2212 | 0.3646 | 1.7395 | 1.6305 | 88.3256 | 58.0223 | 0 | -- | 41.9777 | 0.019 | 0.004 | 0.1714 | 0.0096 | 1.0461 | ||
| 2024-06-30 | 0.13 | 12.92 | -0.4 | 3.8238 | 7.8768 | 2.0892 | 40.8944 | 2.1127 | 21.2515 | 17.0377 | 245.5704 | 0.98 | 2.4818 | -26.9789 | -6.8022 | 3.6685 | 2.9685 | 0.174 | 0.2791 | 1.8467 | 1.7444 | 102.8623 | 61.1632 | 0 | 969.2218 | 38.8368 | 0.0748 | 0.0129 | 0.6159 | 0.0331 | 3.6579 | ||
| 2024-03-31 | 0.13 | 12.92 | -0.4 | 3.8253 | 8.398 | 0.7966 | 43.5374 | 0.8423 | 22.4993 | 17.2884 | 252.9638 | 0.98 | -13.2399 | -38.8902 | 5.2899 | 1.9163 | 1.0921 | 0.0696 | 0.1152 | 1.7803 | 1.6821 | 116.2777 | 57.5347 | 0 | -- | 42.4653 | -0.2408 | -0.0158 | -1.9884 | -0.0373 | -4.0646 | ||
| 2023-12-31 | 0.13 | 12.92 | -0.4 | 3.8235 | 8.2032 | 6.672 | 41.3225 | 6.7362 | 21.0145 | 17.8249 | 243.8912 | 0.98 | -1.4923 | 1.9643 | 1.9446 | 12.583 | 5.7399 | 0.3476 | 0.5554 | 2.2615 | 2.1488 | 145.0289 | 63.5693 | 0 | 899.1007 | 36.4307 | 0.194 | 0.0668 | 1.0011 | 0.1833 | 22.9604 | ||
| 2023-09-30 | 0.13 | 12.92 | -0.4 | 3.8235 | 7.7544 | 3.9887 | 39.8608 | 4.2026 | 22.52 | 18.3484 | 220.9543 | 0.98 | -8.3247 | 5.2265 | 8.0888 | 6.2938 | 3.2884 | 0.2325 | 0.3961 | 1.8704 | 1.7463 | 110.2222 | 56.109 | 0 | -- | 43.891 | 0.1525 | 0.0337 | 0.8437 | 0.0767 | 9.0371 | ||
| 2023-06-30 | 0.13 | 12.92 | -0.4 | 3.8235 | 7.4542 | 2.6664 | 39.0736 | 2.8159 | 20.6882 | 17.4232 | 230.3178 | 0.98 | -5.3225 | 11.7057 | 7.6217 | 4.2002 | 2.638 | 0.1653 | 0.2856 | 1.9415 | 1.8362 | 126.6054 | 54.5391 | 2.7532 | 875.1632 | 45.4609 | 0.0188 | 0.0029 | 0.1103 | 0.0065 | 0.8142 | ||
| 2023-03-31 | 0.13 | 12.92 | -0.4 | 3.8235 | 7.8962 | 1.3726 | 35.8523 | 1.4292 | 20.9773 | 17.8847 | 203.6937 | 0.98 | -3.8621 | 9.2487 | 1.9151 | 2.2443 | 1.2653 | 0.0831 | 0.1391 | 2.128 | 1.9872 | 136.6556 | 58.0737 | 2.8363 | -- | 41.9263 | -0.3048 | -0.0243 | -1.7733 | -0.0581 | -7.4903 | ||
| 2022-12-31 | 0.13 | 12.92 | -0.4 | 3.8235 | 7.5804 | 6.6707 | 38.3436 | 6.9317 | 23.4645 | 20.0481 | 200.3308 | 0.98 | -4.4629 | -6.5236 | 8.1449 | 13.1208 | 5.4285 | 0.3702 | 0.5954 | 2.3762 | 2.2417 | 163.1348 | 61.5718 | 3.0803 | 885.9355 | 38.4282 | 0.2036 | 0.0725 | 1.0873 | 0.1887 | 25.809 | ||
| 2022-09-30 | 0.13 | 12.92 | -0.4 | 3.8242 | 7.1052 | 4.0972 | 35.0071 | 4.3179 | 19.1615 | 16.0584 | 222.48 | 0.98 | 1.0529 | -29.2113 | 6.5668 | 7.6643 | 3.7943 | 0.2742 | 0.4566 | 2.0975 | 1.9577 | 144.6492 | 57.5499 | 1.7369 | -- | 42.4501 | 0.0852 | 0.0222 | 0.5413 | 0.0522 | 6.5573 | ||
| 2022-06-30 | 0.13 | 12.92 | -0.4 | 3.806 | 6.7768 | 2.569 | 36.1691 | 2.7192 | 17.4277 | 14.7341 | 250.8493 | 0.98 | 2.8141 | -34.8795 | 4.0064 | 5.0428 | 2.9276 | 0.1883 | 0.3196 | 1.8833 | 1.7829 | 145.0947 | 55.4045 | 1.7209 | 1344.8231 | 44.5955 | 0.0873 | 0.0155 | 0.6048 | 0.0348 | 4.3164 | ||
| 中文传媒 (600373) 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 | ||||
| 2025-03-31 | 169738.18 | 163848.85 | 18653.84 | 31031.67 | -2383.12 | 19122.19 | 18922.91 | 17393.29 | ||||
| 2024-12-31 | 930403.67 | 833227.93 | 77587.88 | 181119.81 | -15071.31 | 123439.81 | 118269.44 | 78322.82 | ||||
| 2024-09-30 | 675222.20 | 576561.47 | 55808.66 | 107814.40 | -9550.80 | 105702.36 | 103513.12 | 74759.61 | ||||
| 2024-06-30 | 515525.55 | 418030.87 | 32364.64 | 77775.56 | -10875.57 | 87833.51 | 85849.48 | 62586.88 | ||||
| 2024-03-31 | 216147.12 | 171477.66 | 15058.97 | 34198.82 | -5957.53 | 37368.29 | 37200.94 | 26171.41 | ||||
| 2023-12-31 | 1008362.66 | 836079.71 | 81205.01 | 166000.27 | -25889.87 | 179739.76 | 170847.08 | 195419.38 | ||||
| 2023-09-30 | 705884.37 | 581276.43 | 57315.18 | 102793.96 | -19153.92 | 129518.28 | 127343.65 | 127584.89 | ||||
| 2023-06-30 | 503040.83 | 423180.76 | 42173.09 | 76359.69 | -12505.00 | 87646.05 | 85341.30 | 85710.72 | ||||
| 2023-03-31 | 249132.01 | 214111.62 | 20009.60 | 31810.52 | -2597.30 | 44556.53 | 43849.96 | 42826.90 | ||||
| 2022-12-31 | 1023637.99 | 860105.84 | 92296.65 | 155152.31 | -43600.88 | 205220.46 | 195925.49 | 191654.67 | ||||
| 2022-09-30 | 769983.35 | 648153.49 | 66292.22 | 94649.06 | -29082.44 | 123646.99 | 121156.55 | 121247.84 | ||||
| 2022-06-30 | 531320.44 | 451365.69 | 45242.58 | 68941.99 | -13747.38 | 78285.38 | 76609.22 | 76729.04 | ||||
| 中文传媒 (600373) 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 |
| 2025-03-31 | 767626.92 | 214270.45 | 46592.51 | -- | 1001174.90 | 1001174.90 | 2923478.24 | 105006.28 | 105006.28 | 1085612.61 | 1802751.94 | 2923478.24 |
| 2024-12-31 | 1057086.52 | 175068.23 | 38202.06 | 13106.54 | 1013761.91 | 1013761.91 | 3059181.00 | 105897.59 | 105897.59 | 1238248.08 | 1787174.67 | 3059181.00 |
| 2024-09-30 | 1079143.61 | 217519.88 | 56158.36 | -- | 1044480.58 | 1044480.58 | 3175450.28 | 107919.84 | 107919.84 | 1332982.17 | 1805904.35 | 3175450.28 |
| 2024-06-30 | 1081040.82 | 201075.55 | 50697.32 | 7443.04 | 1049810.93 | 1049810.93 | 2995770.01 | 109682.63 | 109682.63 | 1163460.37 | 1796409.47 | 2995770.01 |
| 2024-03-31 | 1485781.25 | 145604.55 | 43335.97 | -- | 1006049.25 | 1006049.25 | 3285296.20 | 114830.98 | 114830.98 | 1395111.13 | 1870227.20 | 3285296.20 |
| 2023-12-31 | 1232766.84 | 79980.33 | 23566.79 | 5585.75 | 1002169.54 | 1002169.54 | 2928969.06 | 215029.57 | 215029.57 | 1067043.47 | 1843589.76 | 2928969.06 |
| 2023-09-30 | 1312876.69 | 144016.87 | 69991.56 | -- | 970824.54 | 970824.54 | 3198669.57 | 212809.47 | 212809.47 | 1403927.50 | 1772135.25 | 3198669.57 |
| 2023-06-30 | 1470160.32 | 159240.92 | 78726.32 | 14467.26 | 959911.28 | 959911.28 | 3214420.84 | 300089.25 | 300089.25 | 1461303.61 | 1731466.99 | 3214420.84 |
| 2023-03-31 | 1385538.78 | 141721.64 | 101732.85 | -- | 962718.24 | 962718.24 | 3120237.22 | 294309.78 | 294309.78 | 1308200.80 | 1791351.67 | 3120237.22 |
| 2022-12-31 | 1317232.97 | 80293.11 | 68646.71 | 8164.28 | 954415.63 | 954415.63 | 2873099.23 | 296629.77 | 296629.77 | 1104080.33 | 1748556.17 | 2873099.23 |
| 2022-09-30 | 1446273.05 | 125187.04 | 74529.17 | -- | 859957.70 | 859957.70 | 2959297.20 | 255326.71 | 255326.71 | 1256223.75 | 1676563.54 | 2959297.20 |
| 2022-06-30 | 1558315.37 | 134984.84 | 88574.66 | 15242.15 | 962167.08 | 962167.08 | 2986776.74 | 256910.50 | 256910.50 | 1331968.45 | 1629592.54 | 2986776.74 |
| 中文传媒 (600373) 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 | |
| 2025-03-31 | 206147.24 | 262265.09 | -56117.85 | 39937.52 | 265930.32 | -225992.80 | 313494.34 | -- | 316066.80 | 347428.51 | -31361.71 | |
| 2024-12-31 | 1093091.96 | 1052954.23 | 40137.73 | 824048.91 | 1394322.42 | -570273.52 | 627069.38 | -- | 654725.69 | 798814.70 | -144089.01 | |
| 2024-09-30 | 740503.41 | 727688.61 | 12814.80 | 129857.95 | 812153.02 | -682295.07 | 595332.06 | -- | 600149.12 | 585653.79 | 14495.33 | |
| 2024-06-30 | 548687.36 | 510141.40 | 38545.96 | 108783.57 | 585109.22 | -476325.65 | 397759.64 | -- | 402576.71 | 526260.82 | -123684.11 | |
| 2024-03-31 | 171880.31 | 223918.72 | -52038.41 | 55151.67 | 50647.91 | 4503.77 | 393600.00 | -- | 396437.15 | 95043.20 | 301393.96 | |
| 2023-12-31 | 1172963.53 | 977338.01 | 195625.52 | 585639.54 | 833826.18 | -248186.63 | 701568.00 | -- | 708962.46 | 794937.21 | -85974.75 | |
| 2023-09-30 | 783240.10 | 675597.97 | 107642.13 | 285706.40 | 649087.32 | -363380.92 | 650892.00 | -- | 652240.82 | 520121.65 | 132119.17 | |
| 2023-06-30 | 496999.54 | 487545.03 | 9454.52 | 271322.49 | 463911.38 | -192588.89 | 500892.00 | -- | 502000.82 | 284475.82 | 217525.00 | |
| 2023-03-31 | 219009.73 | 294953.05 | -75943.32 | 124553.58 | 144772.55 | -20218.96 | 340000.00 | -- | 341298.82 | 175123.29 | 166175.54 | |
| 2022-12-31 | 1273517.17 | 1065122.16 | 208395.01 | 569259.42 | 521819.26 | 47440.16 | 1032408.00 | -- | 1049567.44 | 1078703.98 | -29136.54 | |
| 2022-09-30 | 833271.45 | 767639.97 | 65631.49 | 386173.89 | 339770.50 | 46403.39 | 891700.00 | -- | 900145.46 | 732508.47 | 167636.99 | |
| 2022-06-30 | 548719.33 | 502315.69 | 46403.64 | 270792.70 | 237941.73 | 32850.97 | 830900.00 | -- | 835599.12 | 613141.88 | 222457.24 | |
| 中文传媒 (600373) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：7亿元至8亿元，与上年同期相比变动值为：-15.1亿元至-14.1亿元，较上年同期相比变动幅度：-68.33%至-63.8%。 |
| 上年同期每股收益(元) | 1.4513 |
| 行业 | 文化传媒 |
| 概念 | MSCI,新进指数成份股,教育,社保重仓,回购,VR&AR,国产芯片,游戏,手游 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |