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新媒股份(300770)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)37679.49162616.80123630.9481722.2040655.19
营业收入(万元)37679.49162616.80123630.9481722.2040655.19
营业总成本(万元)23914.6196269.2172043.5947262.9424471.08
营业成本(万元)21373.6785239.0563366.9041676.1620759.49
净利润(万元)14317.3266043.4451186.2734584.5316082.66
归属于母公司的净利润(万元)14317.3266043.4451186.2734584.5316082.66
营业利润(万元)14311.6666728.6351806.2735075.4016236.66
利润总额(万元)14311.2966496.7751545.3634820.0516218.17
少数股东损益(万元)-22.99-74.93-54.30-31.50-12.51
基本每股收益(元)0.63(元)2.89(元)2.24(元)1.51(元)0.70(元)
稀释每股收益(元)0.63(元)2.89(元)2.24(元)1.51(元)0.70(元)
非经常性损益(万元)-------217.425.84
扣除非经常性损益后净利润(万元)14317.3566162.3551399.0034801.9516076.82
总资产(万元)496131.06461555.56507432.15492169.94505190.54
总负债(万元)123750.35103469.18116336.21116783.16129613.95
归属于母公司股东权益合计(万元)371313.42356996.09389985.03374504.03374674.85
股东权益合计(万元)372380.71358086.38391095.94375386.78375576.59
实收资本(股本)(万元)22783.8622783.8622783.8622913.0922913.09
资本公积(万元)111394.32111394.32111394.32116267.33116267.33
未分配利润(万元)224722.29210404.97243393.90226792.17225639.23
经营活动产生的现金流量净额(万元)53966.7877573.5675380.2479750.1556110.32
经营活动现金流入小计(万元)132112.10453758.73335700.74248011.69117305.17
经营活动现金流出小计(万元)78145.33376185.17260320.51168261.5461194.84
投资活动产生的现金流量净额(万元)-236.97-63383.00-70818.22-74786.21-17987.10
投资活动现金流入小计(万元)29958.65200061.70117729.7290795.5534106.22
投资活动现金流出小计(万元)30195.62263444.71188547.94165581.7652093.32
筹资活动产生的现金流量净额(万元)-62.21-70636.10-22546.80-21017.67-2277.15
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)62.2170636.1022546.8021017.672277.15
期末现金及现金等价物余额(万元)123348.9369681.33108142.09110073.15161972.95
最后修改日期2026-04-282026-04-102025-10-242025-08-282025-04-29
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