长江传媒 (600757) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.33 | 8.18 | 0.08 | 1.5171 | 4.887 | 2.801 | 35.2204 | 2.8471 | 23.7796 | 19.382 | 184.3251 | 4.12 | 9.3086 | 53.6259 | 5.1109 | 1.5004 | 1.1678 | 0.1497 | 0.215 | 1.6801 | 1.4181 | 35.4621 | 69.8903 | 0 | -- | 30.1097 | 0.0462 | 0.0068 | 0.2427 | 0.0226 | 2.3222 | ||
2024-12-31 | 0.33 | 8.18 | 0.08 | 1.5151 | 4.5564 | 6.8501 | 33.8412 | 6.9945 | 17.7288 | 15.8036 | 223.2993 | 4.12 | 4.6364 | -6.9344 | 4.3082 | 7.0531 | 3.8279 | 0.5231 | 0.7571 | 1.7144 | 1.417 | 42.0779 | 69.338 | 0 | 883.3384 | 30.662 | 0.0804 | 0.0412 | 0.6013 | 0.1343 | 13.8585 | ||
2024-09-30 | 0.33 | 8.18 | 0.08 | 1.5169 | 4.4045 | 4.9344 | 35.0713 | 5.0708 | 21.1629 | 17.8546 | 197.7658 | 4.12 | 3.479 | -17.9197 | 2.7707 | 3.9912 | 2.506 | 0.3834 | 0.5665 | 1.5775 | 1.2496 | 26.6926 | 66.5988 | 0 | -- | 33.4012 | -0.0183 | -0.0068 | -0.1383 | -0.0204 | -2.1172 | ||
2024-06-30 | 0.33 | 8.18 | 0.08 | 1.516 | 4.275 | 4.0671 | 36.7978 | 4.0466 | 24.3218 | 20.0172 | 184.5507 | 4.12 | 0.7044 | -18.0496 | 2.0216 | 3.287 | 1.9767 | 0.2713 | 0.3912 | 1.6478 | 1.3672 | 27.8632 | 69.8975 | 0 | 829.2749 | 30.1025 | -0.0379 | -0.0103 | -0.2544 | -0.0344 | -3.5819 | ||
2024-03-31 | 0.33 | 8.18 | 0.08 | 1.5158 | 4.505 | 1.9164 | 35.0648 | 1.9407 | 22.5527 | 18.5326 | 190.2003 | 4.12 | -4.9946 | -32.2088 | 4.6341 | 1.7931 | 1.0541 | 0.1434 | 0.208 | 1.664 | 1.3792 | 30.5628 | 69.0356 | 0 | -- | 30.9644 | -0.0979 | -0.0139 | -0.7236 | -0.0448 | -4.67 | ||
2023-12-31 | 0.33 | 8.18 | 0.08 | 1.5158 | 4.2891 | 7.6776 | 35.061 | 7.9053 | 15.4475 | 14.1434 | 261.9338 | 4.12 | 7.3671 | 38.7968 | 6.1134 | 8.2138 | 3.3618 | 0.5259 | 0.7684 | 1.6151 | 1.3121 | 36.0079 | 68.8391 | 0 | 807.4459 | 31.1609 | 0.1754 | 0.0896 | 1.1671 | 0.2875 | 29.766 | ||
2023-09-30 | 0.33 | 8.18 | 0.08 | 1.5158 | 4.1974 | 6.1782 | 37.3249 | 6.4477 | 19.8256 | 16.8419 | 223.3719 | 4.12 | 5.5064 | 19.5684 | 10.9969 | 4.9158 | 1.9968 | 0.3867 | 0.5791 | 1.6747 | 1.2868 | 33.3283 | 65.6535 | 0 | -- | 34.3465 | 0.1399 | 0.0518 | 0.8388 | 0.1509 | 15.5524 | ||
2023-06-30 | 0.33 | 8.18 | 0.08 | 1.5158 | 4.0398 | 5.0632 | 38.5471 | 5.1373 | 22.1606 | 18.4668 | 209.6993 | 4.12 | 3.3339 | 8.1309 | 5.0974 | 3.759 | 1.5772 | 0.2803 | 0.4119 | 2.0654 | 1.7225 | 47.7705 | 68.0937 | 0 | 803.576 | 31.9063 | 0.1316 | 0.0363 | 0.7179 | 0.1139 | 11.767 | ||
2023-03-31 | 0.33 | 8.18 | 0.08 | 1.5158 | 4.1425 | 2.958 | 38.1284 | 3.0161 | 23.4876 | 19.0593 | 199.9607 | 4.12 | 21.3489 | 31.8683 | 7.6286 | 2.086 | 0.9141 | 0.159 | 0.2332 | 2.1401 | 1.8028 | 42.9953 | 68.3424 | 0 | -- | 31.6576 | 0.0968 | 0.0151 | 0.5104 | 0.0477 | 4.9312 | ||
2022-12-31 | 0.33 | 8.18 | 0.08 | 1.5158 | 3.8246 | 5.8697 | 35.1029 | 6.0594 | 13.4207 | 12.641 | 301.7387 | 4.12 | 4.5153 | 4.5559 | 6.6801 | 7.4548 | 3.1808 | 0.5211 | 0.7549 | 2.0719 | 1.7126 | 43.6343 | 68.0081 | 0 | 799.4075 | 31.9919 | 0.1695 | 0.0856 | 1.4576 | 0.2674 | 27.6555 | ||
2022-09-30 | 0.33 | 8.18 | 0.08 | 1.5158 | 3.8304 | 5.7353 | 35.2386 | 5.8719 | 17.4889 | 15.4712 | 237.9611 | 4.12 | 10.3456 | 3.2079 | 3.6429 | 4.2898 | 2.2251 | 0.3991 | 0.5743 | 2.2713 | 1.8345 | 47.8306 | 68.9235 | 0 | -- | 31.0765 | 0.0028 | 0.0011 | 0.0187 | 0.0035 | 0.3588 | ||
2022-06-30 | 0.33 | 8.18 | 0.08 | 1.5158 | 3.7442 | 4.9212 | 36.028 | 5.0299 | 21.0628 | 17.9055 | 204.3946 | 4.12 | 20.246 | 25.0351 | 7.9205 | 3.268 | 1.799 | 0.2872 | 0.415 | 2.5366 | 2.1984 | 58.4491 | 68.3253 | 0 | 812.1445 | 31.6747 | 0.0142 | 0.004 | 0.0809 | 0.0126 | 1.3025 |
长江传媒 (600757) 利润表 | ||||||||||||
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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 | 210051.32 | 169095.46 | 15376.41 | 20597.77 | -3260.78 | 40712.13 | 40136.09 | 39962.00 | ||||
2024-12-31 | 707216.62 | 606897.90 | 60515.47 | 88842.58 | -12694.07 | 111765.55 | 107179.36 | 94561.52 | ||||
2024-09-30 | 521873.98 | 438565.52 | 43028.32 | 65088.32 | -9650.94 | 93178.77 | 92547.91 | 69016.07 | ||||
2024-06-30 | 357280.48 | 293533.29 | 29102.03 | 44613.27 | -6623.89 | 71517.59 | 71238.62 | 53285.91 | ||||
2024-03-31 | 192163.50 | 157305.46 | 14797.16 | 20839.41 | -3334.58 | 35612.95 | 35426.68 | 26012.54 | ||||
2023-12-31 | 675880.30 | 587850.77 | 64168.14 | 92364.55 | -9785.11 | 95592.35 | 90469.59 | 101607.34 | ||||
2023-09-30 | 504328.38 | 426377.85 | 48741.52 | 66773.93 | -6537.42 | 84938.56 | 84272.03 | 84083.57 | ||||
2023-06-30 | 354781.44 | 294985.18 | 33379.40 | 46637.30 | -3750.08 | 65516.74 | 65216.29 | 65022.15 | ||||
2023-03-31 | 202265.90 | 164472.60 | 17231.76 | 23694.36 | -1866.14 | 38550.42 | 38567.91 | 38371.57 | ||||
2022-12-31 | 629503.92 | 547902.64 | 56138.42 | 87108.80 | -6098.79 | 79575.68 | 73233.61 | 73205.80 | ||||
2022-09-30 | 478007.60 | 406022.02 | 40267.53 | 58882.32 | -3966.18 | 73953.71 | 70786.04 | 70322.59 | ||||
2022-06-30 | 343335.16 | 287944.30 | 29291.63 | 40620.06 | -2225.90 | 61475.99 | 60518.58 | 60132.81 |
长江传媒 (600757) 资产负债表 | ||||||||||||
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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 | 148140.38 | 162110.42 | 2883.42 | -- | 724857.08 | 724857.08 | 1426714.36 | 11836.87 | 11836.87 | 429580.12 | 993095.28 | 1426714.36 |
2024-12-31 | 172631.26 | 117878.45 | 1897.55 | 3974.06 | 677098.28 | 677098.28 | 1380444.44 | 13006.68 | 13006.68 | 423272.19 | 952731.19 | 1380444.44 |
2024-09-30 | 120345.35 | 178853.33 | 3686.38 | -- | 687442.76 | 687442.76 | 1398682.92 | 16320.40 | 16320.40 | 467176.25 | 927149.11 | 1398682.92 |
2024-06-30 | 105460.31 | 134732.15 | 4174.20 | 5648.49 | 686497.56 | 686497.56 | 1310171.40 | 15902.21 | 15902.21 | 394394.90 | 911323.59 | 1310171.40 |
2024-03-31 | 123177.12 | 131669.80 | 3718.22 | -- | 686705.62 | 686705.62 | 1357342.27 | 17263.85 | 17263.85 | 420293.13 | 932848.97 | 1357342.27 |
2023-12-31 | 143449.88 | 82661.15 | 5531.23 | 5258.86 | 680012.27 | 680012.27 | 1323428.27 | 14006.88 | 14006.88 | 412391.67 | 906648.38 | 1323428.27 |
2023-09-30 | 151150.07 | 123276.78 | 6694.63 | -- | 601469.08 | 601469.08 | 1360974.14 | 13929.09 | 13929.09 | 467447.23 | 889244.19 | 1360974.14 |
2023-06-30 | 189500.86 | 106854.19 | 7919.09 | 6215.19 | 464894.73 | 464894.73 | 1284209.33 | 13053.40 | 13053.40 | 409743.85 | 870127.16 | 1284209.33 |
2023-03-31 | 170763.51 | 112014.67 | 7318.78 | -- | 447240.54 | 447240.54 | 1297227.77 | 13503.17 | 13503.17 | 410670.63 | 882496.69 | 1297227.77 |
2022-12-31 | 168354.21 | 81909.99 | 5686.79 | 5540.33 | 447784.74 | 447784.74 | 1247183.14 | 13167.69 | 13167.69 | 398997.57 | 843915.78 | 1247183.14 |
2022-09-30 | 175292.18 | 135880.03 | 16326.32 | -- | 393728.93 | 393728.93 | 1226136.99 | 14555.35 | 14555.35 | 381040.72 | 841185.53 | 1226136.99 |
2022-06-30 | 218190.07 | 123141.46 | 8416.50 | 6788.22 | 274997.10 | 274997.10 | 1221923.24 | 13741.53 | 13741.53 | 387040.50 | 830700.59 | 1221923.24 |
长江传媒 (600757) 现金流量表 | ||||||||||||
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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 | 137672.71 | 127972.05 | 9700.66 | 1478.20 | 34440.40 | -32962.20 | -- | -- | 242.22 | 1228.71 | -986.48 | |
2024-12-31 | 674199.84 | 617343.27 | 56856.56 | 736637.44 | 711372.99 | 25264.45 | -- | -- | 312.53 | 53183.12 | -52870.58 | |
2024-09-30 | 423510.21 | 433055.63 | -9545.42 | 42444.08 | 5251.90 | 37192.19 | -- | -- | 312.53 | 51161.09 | -50848.56 | |
2024-06-30 | 270200.09 | 283757.21 | -13557.12 | 29258.76 | 3436.66 | 25822.10 | -- | -- | 312.53 | 50520.98 | -50208.44 | |
2024-03-31 | 119982.95 | 138804.40 | -18821.45 | 2458.58 | 2694.41 | -235.84 | -- | -- | 312.53 | 1557.67 | -1245.13 | |
2023-12-31 | 704888.66 | 586305.50 | 118583.16 | 1032451.28 | 1132243.24 | -99791.97 | -- | -- | 415.14 | 43993.44 | -43578.31 | |
2023-09-30 | 467676.86 | 397144.07 | 70532.80 | 12628.18 | 58098.69 | -45470.51 | -- | -- | 415.14 | 42727.50 | -42312.36 | |
2023-06-30 | 325723.03 | 279044.40 | 46678.63 | 17131.63 | 1545.31 | 15586.32 | -- | -- | 415.14 | 41707.06 | -41291.92 | |
2023-03-31 | 166542.81 | 146957.55 | 19585.26 | 2711.04 | 18882.37 | -16171.33 | -- | -- | 415.14 | 1284.06 | -868.92 | |
2022-12-31 | 680966.61 | 574263.32 | 106703.29 | 1139689.56 | 1231438.80 | -91749.24 | -- | -- | 476.21 | 51332.05 | -50855.85 | |
2022-09-30 | 637180.75 | 635865.78 | 1314.97 | 37003.52 | 18821.81 | 18181.71 | -- | -- | 476.21 | 48890.99 | -48414.78 | |
2022-06-30 | 405983.98 | 401121.82 | 4862.16 | 18155.93 | 6755.05 | 11400.88 | -- | -- | 476.21 | 3055.85 | -2579.65 |
长江传媒 (600757) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2020-04-30 |
报告期 | 2020-06-30 |
类型 | |
业绩摘要 | 预测年初至下一报告期期末的累计净利润不确定。 |
上年同期每股收益(元) | 0.4 |
行业 | 文化传媒 |
概念 | 阿里巴巴概念股,教育,知识产权,科创板概念股 |
账务标签 | |
账务评述 | 财务面不确定! |