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电广传媒(000917)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)107658.55433654.01319004.08196776.9092227.69
营业收入(万元)107658.55433654.01319004.08196776.9092227.69
营业总成本(万元)103775.94432785.96306907.45190424.6388716.98
营业成本(万元)79415.71313315.08235333.32141245.3266551.68
净利润(万元)-8558.8216761.2113747.304556.86408.41
归属于母公司的净利润(万元)-9264.8513767.9913210.894069.80301.52
营业利润(万元)-7332.0148608.1734225.3616664.384751.06
利润总额(万元)-7424.3148648.2834180.3816631.064736.67
少数股东损益(万元)2149.1418748.808800.276574.741767.20
基本每股收益(元)-0.07(元)0.10(元)0.09(元)0.03(元)0.00(元)
稀释每股收益(元)-0.07(元)0.10(元)0.09(元)0.03(元)0.00(元)
非经常性损益(万元)-94.98244.09--312.96159.11
扣除非经常性损益后净利润(万元)-9169.8713523.8912762.433756.84142.41
总资产(万元)1688666.931693756.511643980.631656620.121662341.13
总负债(万元)555317.07554687.39506643.30530207.17530503.86
归属于母公司股东权益合计(万元)1029146.071037704.891042708.601033179.511030366.18
股东权益合计(万元)1133349.861139069.121137337.331126412.951131837.27
实收资本(股本)(万元)141755.63141755.63141755.63141755.63141755.63
资本公积(万元)635852.27635852.27643531.25643531.25642031.25
未分配利润(万元)142317.87151582.72152471.22142991.48142058.32
经营活动产生的现金流量净额(万元)22549.9020959.65-10015.84-244.16-193.39
经营活动现金流入小计(万元)147108.62486965.42336790.33220544.91110573.09
经营活动现金流出小计(万元)124558.72466005.78346806.17220789.07110766.47
投资活动产生的现金流量净额(万元)-31209.98-28848.47-3636.085001.68-17008.80
投资活动现金流入小计(万元)43168.43236814.75157096.89117040.1450576.38
投资活动现金流出小计(万元)74378.41265663.22160732.96112038.4667585.17
筹资活动产生的现金流量净额(万元)-13549.33-51362.28-63877.93-28554.96-21644.72
筹资活动现金流入小计(万元)96901.67449741.23357431.81284297.87113255.93
筹资活动现金流出小计(万元)110451.00501103.51421309.73312852.83134900.65
期末现金及现金等价物余额(万元)91521.13113985.3195694.86149453.83134531.28
最后修改日期2026-04-282026-04-282025-10-242025-08-282025-04-29
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