中财网 中财网股票行情
兆讯传媒(301102)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11885.7455321.3843965.3329266.3916386.47
营业收入(万元)11885.7455321.3843965.3329266.3916386.47
营业总成本(万元)13069.0551986.1439350.7226663.6513600.38
营业成本(万元)10364.4540542.4731307.7821428.3511452.58
净利润(万元)572.631214.583344.042138.602086.76
归属于母公司的净利润(万元)572.631214.583344.042138.602086.76
营业利润(万元)609.22580.572925.111629.532134.37
利润总额(万元)609.22980.803325.652020.082135.69
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.03(元)0.08(元)0.05(元)0.05(元)
稀释每股收益(元)0.01(元)0.03(元)0.08(元)0.05(元)0.05(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)573.491051.423036.081770.012077.72
总资产(万元)393204.13399799.02407123.95436023.30443899.44
总负债(万元)96558.16102225.71106421.23130525.01137640.99
归属于母公司股东权益合计(万元)296645.97297573.31300702.71305498.29306258.45
股东权益合计(万元)296645.97297573.31300702.71305498.29306258.45
实收资本(股本)(万元)40600.0040600.0040600.0040600.0040600.00
资本公积(万元)165807.06165807.06165807.06165807.06165807.06
未分配利润(万元)84492.8283920.1990913.8089708.3690468.52
经营活动产生的现金流量净额(万元)26311.8843499.3830473.9321030.098875.37
经营活动现金流入小计(万元)30462.4863061.0044526.3730211.7312997.59
经营活动现金流出小计(万元)4150.5919561.6314052.449181.644122.22
投资活动产生的现金流量净额(万元)-433.28-3202.62-2335.82-1635.11-470.63
投资活动现金流入小计(万元)0.6812.890.030.030.01
投资活动现金流出小计(万元)433.963215.512335.841635.13470.64
筹资活动产生的现金流量净额(万元)-10088.21-47137.96-35075.02-18565.36-7488.76
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)10088.2147137.9635075.0218565.367488.76
期末现金及现金等价物余额(万元)250035.99234245.59234149.89241916.42242002.77
最后修改日期2026-04-232026-04-232025-10-242025-08-222025-04-23
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