| 中原传媒 (000719) 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 |
| 2026-03-31 | 0.1086 | 12.1 | -0.24 | 2.6998 | 8.2067 | 0.6173 | 33.3602 | 0.624 | 7.9172 | 7.1934 | 452.2204 | 0.9 | -2.0913 | 6.2652 | 6.7655 | 1.3769 | 1.1715 | 0.097 | 0.1512 | 1.4339 | 1.2417 | 93.0201 | 63.8047 | 0 | -- | 36.1953 | -0.1308 | -0.0126 | -2.0333 | -0.0347 | -3.7273 | ||
| 2025-12-31 | 0.1086 | 12.1 | -0.24 | 2.6998 | 8.0981 | 7.3263 | 41.4071 | 7.512 | 18.441 | 15.2085 | 271.8704 | 0.9 | -5.123 | 34.505 | 5.1996 | 7.6575 | 6.1524 | 0.5014 | 0.7825 | 1.4484 | 1.3172 | 102.7921 | 64.581 | 0 | 465.7666 | 35.419 | 0.223 | 0.109 | 1.4883 | 0.3078 | 33.0042 | ||
| 2025-09-30 | 0.1086 | 12.1 | -0.24 | 2.6998 | 7.5414 | 4.1111 | 36.8592 | 4.1975 | 14.7183 | 12.5819 | 294.3799 | 0.9 | -1.171 | 48.8789 | 9.4187 | 4.9606 | 3.2904 | 0.3565 | 0.5687 | 1.3517 | 1.1174 | 79.0735 | 61.8599 | 0 | -- | 38.1401 | 0.1159 | 0.0405 | 0.9844 | 0.1061 | 11.3773 | ||
| 2025-06-30 | 0.1086 | 12.1 | -0.24 | 2.6998 | 7.3313 | 2.9025 | 37.2714 | 2.9566 | 14.8358 | 12.5454 | 299.1456 | 0.9 | 0.9994 | 50.8549 | 4.2366 | 3.5884 | 3.6279 | 0.247 | 0.3969 | 1.3843 | 1.2923 | 96.5746 | 60.9253 | 0 | 595.6023 | 39.0747 | 0.2636 | 0.0639 | 2.2014 | 0.1635 | 17.5045 | ||
| 2025-03-31 | 0.1086 | 12.1 | -0.24 | 2.6998 | 7.519 | 0.6202 | 32.1018 | 0.6224 | 6.9999 | 6.6117 | 491.2107 | 0.9 | 1.0423 | 222.2568 | 5.3072 | 1.4521 | 1.2809 | 0.105 | 0.165 | 1.4134 | 1.2388 | 85.9762 | 63.7267 | 0 | -- | 36.2733 | -0.2025 | -0.0212 | -3.417 | -0.0584 | -6.31 | ||
| 2024-12-31 | 0.1086 | 12.1 | -0.24 | 2.6998 | 7.4116 | 5.7301 | 38.347 | 5.8413 | 15.8158 | 13.4884 | 285.3593 | 0.9 | 0.2391 | -25.6136 | 3.9569 | 8.5054 | 6.2693 | 0.5527 | 0.8747 | 1.3463 | 1.1954 | 85.0925 | 63.5524 | 0 | 581.2045 | 36.4476 | 0.1389 | 0.0753 | 1.3145 | 0.2067 | 22.3006 | ||
| 2024-09-30 | 0.1086 | 12.1 | -0.24 | 2.6998 | 6.9776 | 3.0215 | 35.8838 | 3.0076 | 12.8664 | 11.2544 | 318.4786 | 0.9 | 1.0222 | -25.2113 | 6.7194 | 5.611 | 4.2503 | 0.3848 | 0.6072 | 1.3416 | 1.1664 | 82.9286 | 63.9338 | 0 | -- | 36.0662 | 0.0679 | 0.0262 | 0.8683 | 0.0727 | 7.9025 | ||
| 2024-06-30 | 0.1086 | 12.1 | -0.24 | 2.6998 | 6.8265 | 2.0055 | 37.083 | 2.0403 | 13.4489 | 11.6268 | 318.2389 | 0.9 | 4.7675 | -24.0585 | 13.1645 | 3.8005 | 3.3244 | 0.2545 | 0.4136 | 1.2618 | 1.1565 | 85.3276 | 60.3084 | 0 | 553.4735 | 39.6916 | 0.2329 | 0.0583 | 2.9058 | 0.1468 | 15.7934 | ||
| 2024-03-31 | 0.1086 | 12.1 | -0.24 | 2.6998 | 6.9331 | 0.2027 | 32.069 | 0.2021 | 6.6645 | 6.2039 | 509.1489 | 0.9 | 1.4628 | -65.2457 | 8.3685 | 1.4629 | 1.148 | 0.1088 | 0.1723 | 1.3838 | 1.175 | 79.673 | 63.3942 | 0 | -- | 36.6058 | -0.2288 | -0.025 | -12.3136 | -0.0682 | -7.4309 | ||
| 2023-12-31 | 0.1086 | 12.1 | -0.24 | 2.6998 | 6.901 | 8.0079 | 37.6671 | 8.4134 | 14.3779 | 12.2886 | 304.7132 | 0.9 | 2.1243 | 34.8119 | 10.6677 | 7.8302 | 5.7336 | 0.5908 | 0.9422 | 1.363 | 1.1982 | 88.0917 | 62.822 | 0 | 554.1084 | 37.178 | 0.2227 | 0.1252 | 1.5638 | 0.3368 | 36.6024 | ||
| 2023-09-30 | 0.1086 | 12.1 | -0.24 | 2.6998 | 6.28 | 4.3114 | 35.8825 | 4.37 | 12.6366 | 11.0767 | 325.291 | 0.9 | 2.1058 | 5.2437 | 3.2004 | 4.927 | 3.0157 | 0.414 | 0.6602 | 1.4606 | 1.1576 | 78.6528 | 62.8146 | 0 | -- | 37.1854 | 0.0661 | 0.027 | 0.6259 | 0.0726 | 8.0061 | ||
| 2023-06-30 | 0.1086 | 12.1 | -0.24 | 2.6998 | 6.071 | 2.9885 | 37.1464 | 3.007 | 13.2613 | 11.487 | 325.0131 | 0.9 | 2.1292 | 4.1565 | 1.7153 | 3.3346 | 2.7383 | 0.2719 | 0.4353 | 1.4083 | 1.256 | 89.423 | 62.3673 | 0 | 699.3043 | 37.6327 | 0.1858 | 0.0502 | 1.6801 | 0.1334 | 14.7088 | ||
| 中原传媒 (000719) 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 | ||||
| 2026-03-31 | 187599.53 | 175086.06 | 28893.58 | 24413.98 | -3525.65 | 13494.81 | 13839.16 | 12065.30 | ||||
| 2025-12-31 | 935193.89 | 776035.40 | 134409.45 | 104850.91 | -14836.76 | 142228.75 | 142434.40 | 140108.42 | ||||
| 2025-09-30 | 662045.87 | 565322.25 | 83901.86 | 71252.41 | -9967.28 | 83297.82 | 82894.62 | 77945.05 | ||||
| 2025-06-30 | 457476.33 | 385736.18 | 56254.26 | 47540.56 | -6568.84 | 57392.27 | 56998.31 | 54769.92 | ||||
| 2025-03-31 | 191606.53 | 179714.73 | 29081.74 | 23333.33 | -3624.43 | 12668.42 | 12521.95 | 11353.95 | ||||
| 2024-12-31 | 985691.21 | 841978.84 | 134919.77 | 110039.41 | -15161.94 | 132954.28 | 132458.52 | 104165.97 | ||||
| 2024-09-30 | 669890.50 | 588857.76 | 91749.98 | 75645.87 | -10274.02 | 75392.02 | 75478.38 | 52354.68 | ||||
| 2024-06-30 | 452949.37 | 393652.16 | 62280.78 | 51786.06 | -6598.42 | 52663.51 | 52780.17 | 36306.36 | ||||
| 2024-03-31 | 189630.09 | 179718.01 | 28986.94 | 25211.34 | -3797.61 | 11764.51 | 11943.95 | 3523.26 | ||||
| 2023-12-31 | 983339.89 | 848449.50 | 138496.34 | 106486.56 | -12492.84 | 120838.31 | 121555.65 | 140033.55 | ||||
| 2023-09-30 | 663112.19 | 582310.08 | 89701.59 | 72958.21 | -8977.16 | 73451.18 | 73147.18 | 70003.51 | ||||
| 2023-06-30 | 432337.62 | 374797.78 | 59302.00 | 47058.64 | -5491.21 | 49662.66 | 49412.70 | 47808.30 | ||||
| 中原传媒 (000719) 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 |
| 2026-03-31 | 612232.24 | 147600.96 | 11004.21 | -- | 1010816.44 | 1010816.44 | 1954578.04 | 49293.85 | 49293.85 | 707466.16 | 1237669.91 | 1954578.04 |
| 2025-12-31 | 649445.56 | 124892.85 | 7607.79 | -- | 997323.27 | 997323.27 | 1912398.15 | 45546.90 | 45546.90 | 677351.57 | 1226555.20 | 1912398.15 |
| 2025-09-30 | 533271.04 | 147562.23 | 15165.40 | -- | 984363.73 | 984363.73 | 1895971.51 | 48726.45 | 48726.45 | 723125.78 | 1163395.55 | 1895971.51 |
| 2025-06-30 | 665201.06 | 135615.51 | 13707.20 | 6349.18 | 933513.18 | 933513.18 | 1887016.92 | 48551.20 | 48551.20 | 737346.32 | 1141897.44 | 1887016.92 |
| 2025-03-31 | 528619.96 | 144545.15 | 16729.65 | -- | 961730.02 | 961730.02 | 1830721.18 | 49218.62 | 49218.62 | 664062.81 | 1160123.45 | 1830721.18 |
| 2024-12-31 | 522464.11 | 119362.04 | 13662.77 | 4961.72 | 991265.91 | 991265.91 | 1817876.49 | 48576.32 | 48576.32 | 662572.07 | 1149126.91 | 1817876.49 |
| 2024-09-30 | 477053.80 | 126358.06 | 22523.19 | -- | 961028.59 | 961028.59 | 1732766.58 | 49684.72 | 49684.72 | 624942.94 | 1100185.12 | 1732766.58 |
| 2024-06-30 | 569990.07 | 125945.23 | 21369.04 | 4930.34 | 967424.77 | 967424.77 | 1810320.01 | 50542.48 | 50542.48 | 718544.68 | 1084723.41 | 1810320.01 |
| 2024-03-31 | 465161.11 | 146829.95 | 23330.07 | -- | 930527.08 | 930527.08 | 1738457.34 | 52537.58 | 52537.58 | 636375.68 | 1095741.09 | 1738457.34 |
| 2023-12-31 | 527026.74 | 112418.55 | 21674.56 | 5793.62 | 933258.72 | 933258.72 | 1748683.13 | 51853.95 | 51853.95 | 650124.73 | 1092454.71 | 1748683.13 |
| 2023-09-30 | 430418.17 | 130427.31 | 27678.19 | -- | 824359.78 | 824359.78 | 1623666.09 | 56528.55 | 56528.55 | 603766.59 | 1014367.40 | 1623666.09 |
| 2023-06-30 | 488327.32 | 120557.81 | 23298.43 | 10843.21 | 830643.36 | 830643.36 | 1599724.21 | 55933.25 | 55933.25 | 602019.91 | 992975.32 | 1599724.21 |
| 中原传媒 (000719) 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 | |
| 2026-03-31 | 173210.87 | 197743.01 | -24532.14 | 151246.98 | 139293.15 | 11953.83 | -- | -- | 794.79 | 1924.94 | -1130.15 | |
| 2025-12-31 | 1041782.97 | 833260.72 | 208522.25 | 417827.11 | 554167.11 | -136339.99 | -- | -- | 4345.05 | 68709.22 | -64364.17 | |
| 2025-09-30 | 691270.26 | 614542.08 | 76728.18 | 364346.05 | 408404.56 | -44058.51 | -- | -- | 3079.58 | 66624.28 | -63544.69 | |
| 2025-06-30 | 533703.74 | 413133.53 | 120570.21 | 256574.34 | 236035.27 | 20539.07 | -- | -- | 2552.68 | 20712.73 | -18160.05 | |
| 2025-03-31 | 181225.57 | 220022.29 | -38796.72 | 141255.63 | 106298.28 | 34957.34 | -- | -- | 1618.04 | 1159.16 | 458.88 | |
| 2024-12-31 | 1041844.77 | 904919.97 | 136924.80 | 364977.62 | 513377.06 | -148399.44 | -- | -- | 5020.10 | 51448.68 | -46428.57 | |
| 2024-09-30 | 681032.86 | 635573.33 | 45459.53 | 178577.94 | 250470.60 | -71892.65 | -- | -- | 6055.70 | 49181.28 | -43125.58 | |
| 2024-06-30 | 525166.61 | 419666.14 | 105500.48 | 117206.92 | 228942.32 | -111735.40 | -- | -- | 4108.94 | 16430.67 | -12321.73 | |
| 2024-03-31 | 184319.29 | 227703.49 | -43384.19 | 62676.07 | 109332.57 | -46656.49 | -- | -- | 2359.63 | 1724.69 | 634.94 | |
| 2023-12-31 | 1089941.89 | 870960.46 | 218981.42 | 325465.64 | 493799.68 | -168334.04 | -- | -- | 6538.37 | 48142.60 | -41604.23 | |
| 2023-09-30 | 693142.67 | 649330.49 | 43812.18 | 261026.57 | 314984.54 | -53957.97 | -- | -- | 10138.53 | 46168.28 | -36029.75 | |
| 2023-06-30 | 476487.18 | 396164.46 | 80322.72 | 135250.97 | 188286.77 | -53035.79 | -- | -- | 8318.53 | 9646.69 | -1328.16 | |
| 中原传媒 (000719) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-04 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：134912.34万元，与上年同期相比变动幅度：30.99%。 |
| 上年同期每股收益(元) | 1.01 |
| 行业 | 出版 |
| 概念 | 教育,社保重仓,破净股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |