| 电广传媒 (000917) 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 |
| 2025-03-31 | 0.002 | 7.27 | -0 | 4.5291 | 1.0021 | 0.1244 | 27.1968 | 0.1238 | 5.5121 | 5.1514 | 529.5499 | 0.03 | 2.6741 | -63.3615 | -3.0826 | 1.3054 | 0.671 | 0.0552 | 0.0815 | 1.3946 | 1.1291 | 37.2656 | 68.0869 | 6.009 | -- | 31.9131 | -0.0021 | -0.0001 | -0.0935 | -0.0004 | -0.0516 | ||
| 2024-12-31 | 0.002 | 7.27 | -0 | 4.5291 | 1 | 1.4353 | 28.9502 | 1.4181 | 10.9369 | 10.2801 | 277.2635 | 0.03 | -0.4685 | -35.1021 | -2.3785 | 6.3739 | 2.8026 | 0.2296 | 0.3437 | 1.2307 | 1.0038 | 40.9639 | 67.3294 | 3.3985 | 1081.4156 | 32.6706 | 0.1246 | 0.029 | 2.017 | 0.0886 | 11.1614 | ||
| 2024-09-30 | 0.002 | 7.27 | -0 | 4.5291 | 0.9799 | 0.9222 | 26.8589 | 0.9124 | 9.7489 | 9.2205 | 285.195 | 0.03 | -6.2267 | -20.9709 | 0.0319 | 4.5867 | 2.0478 | 0.1612 | 0.2415 | 1.266 | 1.0331 | 30.0122 | 67.171 | 4.6924 | -- | 32.829 | 0.0354 | 0.0058 | 0.6255 | 0.0176 | 2.3357 | ||
| 2024-06-30 | 0.002 | 7.27 | -0 | 4.5291 | 0.9863 | 0.8563 | 27.5993 | 0.8552 | 12.7999 | 12.0825 | 220.8079 | 0.03 | -8.2292 | 14.8635 | 1.9638 | 2.6016 | 1.324 | 0.1047 | 0.1582 | 1.4487 | 1.1976 | 33.8428 | 66.033 | 7.9403 | 1060.5483 | 33.967 | -0.064 | -0.0067 | -0.7831 | -0.0197 | -2.9645 | ||
| 2024-03-31 | 0.002 | 7.27 | -0 | 4.5291 | 0.9764 | 0.3292 | 28.8933 | 0.3288 | 10.1211 | 9.8083 | 294.4331 | 0.03 | 11.6507 | 22.6375 | -1.8149 | 1.4648 | 0.6496 | 0.0523 | 0.0786 | 1.957 | 1.6115 | 40.5209 | 66.7421 | 8.1371 | -- | 33.2579 | 0.0481 | 0.0025 | 0.766 | 0.0076 | 1.5334 | ||
| 2023-12-31 | 0.002 | 7.27 | -0 | 4.5291 | 0.9569 | 2.1591 | 30.0868 | 2.1302 | 15.0276 | 14.4567 | 207.7316 | 0.03 | 5.216 | -14.0818 | -2.6372 | 6.1053 | 2.7539 | 0.2249 | 0.3448 | 1.6731 | 1.3771 | 47.2456 | 66.3 | 5.8855 | 1047.5296 | 33.7 | 0.0734 | 0.0167 | 0.7751 | 0.0497 | 8.7523 | ||
| 2023-09-30 | 0.002 | 7.27 | -0 | 4.5302 | 0.8935 | 1.1672 | 27.558 | 1.1391 | 11.2294 | 10.5557 | 260.9359 | 0.03 | -25.8151 | -2.906 | -9.9783 | 4.231 | 2.0938 | 0.1696 | 0.2588 | 1.6768 | 1.3495 | 35.7865 | 66.9285 | 5.8406 | -- | 33.0715 | 0.0544 | 0.0094 | 0.8094 | 0.0286 | 5.1529 | ||
| 2023-06-30 | 0.002 | 7.27 | -0 | 4.53 | 0.8964 | 0.7601 | 27.5978 | 0.7416 | 11.3852 | 10.4466 | 264.1059 | 0.03 | -1.5597 | 14.2317 | -6.6031 | 2.75 | 1.4015 | 0.1136 | 0.1736 | 1.3389 | 1.0709 | 25.8843 | 66.7637 | 1.926 | 1032.5272 | 33.2363 | 0.0884 | 0.0103 | 1.3539 | 0.031 | 4.5973 | ||
| 2023-03-31 | 0.002 | 7.27 | -0 | 4.53 | 0.8757 | 0.2636 | 29.237 | 0.2621 | 9.9042 | 9.3301 | 313.0864 | 0.03 | -13.0938 | -10.8537 | -6.093 | 1.1821 | 0.5656 | 0.0458 | 0.0708 | 1.2548 | 1.0408 | 33.2863 | 65.2109 | 2.9809 | -- | 34.7891 | 0.1915 | 0.0088 | 3.3459 | 0.0253 | 3.3049 | ||
| 2022-12-31 | 0.002 | 7.27 | -0 | 4.53 | 0.8572 | 2.4467 | 30.0751 | 2.3578 | 15.7693 | 14.808 | 202.9326 | 0.03 | -14.1485 | -31.406 | -7.0099 | 5.3525 | 2.5486 | 0.2033 | 0.3247 | 1.3615 | 1.1363 | 42.4014 | 64.2089 | 5.6615 | 1017.542 | 35.7911 | -0.0419 | -0.0088 | -0.3611 | -0.0247 | -3.5228 | ||
| 2022-09-30 | 0.002 | 7.27 | -0 | 4.5295 | 0.7773 | 1.0822 | 22.0253 | 1.0737 | 7.5397 | 7.1436 | 308.0066 | 0.03 | 16.9133 | -72.4103 | -4.3985 | 5.2815 | 2.9374 | 0.2092 | 0.345 | 1.2402 | 1.0454 | 42.6409 | 60.1393 | 5.5185 | -- | 39.8607 | -0.0158 | -0.0033 | -0.3072 | -0.0083 | -1.1494 | ||
| 2022-06-30 | 0.002 | 7.27 | -0 | 4.5295 | 0.7694 | 0.6215 | 26.7653 | 0.605 | 8.1389 | 7.6849 | 346.8884 | 0.03 | -8.8351 | -84.4994 | -7.9894 | 2.6673 | 1.4023 | 0.1076 | 0.1733 | 1.2677 | 1.0433 | 37.4922 | 63.0375 | 5.728 | 1000.1416 | 36.9625 | -0.0707 | -0.0078 | -1.2574 | -0.0211 | -3.0559 | ||
| 电广传媒 (000917) 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 | ||||
| 2025-03-31 | 92227.69 | 88365.78 | 5046.68 | 11682.09 | 2058.44 | 4751.06 | 4736.67 | 2068.72 | ||||
| 2024-12-31 | 390165.36 | 383522.24 | 32509.23 | 53544.80 | 9223.24 | 40109.46 | 40738.79 | 24094.07 | ||||
| 2024-09-30 | 274247.13 | 273180.67 | 21271.38 | 35015.90 | 8055.54 | 25286.94 | 25827.89 | 15525.15 | ||||
| 2024-06-30 | 179792.79 | 180981.06 | 16171.89 | 23808.30 | 5417.70 | 21723.51 | 22472.69 | 14688.03 | ||||
| 2024-03-31 | 89825.69 | 89964.88 | 8687.94 | 12226.94 | 2305.59 | 8810.41 | 8814.76 | 5646.29 | ||||
| 2023-12-31 | 392001.73 | 388304.41 | 35322.81 | 57281.78 | 11142.11 | 56670.44 | 56775.50 | 37126.12 | ||||
| 2023-09-30 | 292457.67 | 283241.81 | 18522.19 | 34201.93 | 10469.19 | 30870.83 | 30887.03 | 19644.86 | ||||
| 2023-06-30 | 195915.08 | 185290.61 | 10968.17 | 21835.00 | 5164.17 | 20466.45 | 20472.20 | 12787.38 | ||||
| 2023-03-31 | 80452.45 | 78273.88 | 5413.37 | 11127.00 | 2384.33 | 7506.29 | 7512.89 | 4604.05 | ||||
| 2022-12-31 | 372568.51 | 359527.09 | 29388.57 | 53508.22 | 6730.56 | 55169.86 | 55215.51 | 43211.00 | ||||
| 2022-09-30 | 394227.78 | 380522.11 | 20793.58 | 35128.06 | 10576.89 | 28162.24 | 28190.85 | 20232.84 | ||||
| 2022-06-30 | 199019.11 | 193128.66 | 13017.96 | 23272.57 | 6632.67 | 15294.41 | 15355.94 | 11194.25 | ||||
| 电广传媒 (000917) 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 |
| 2025-03-31 | 139791.28 | 76749.40 | 25634.26 | -- | 1139204.03 | 1139204.03 | 1662341.13 | 155381.87 | 155381.87 | 530503.86 | 1030366.18 | 1662341.13 |
| 2024-12-31 | 178359.85 | 64557.24 | 24861.15 | 11262.59 | 1142805.54 | 1142805.54 | 1678644.03 | 113015.06 | 113015.06 | 548422.77 | 1029957.77 | 1678644.03 |
| 2024-09-30 | 124779.52 | 61715.21 | 71889.21 | -- | 1157242.02 | 1157242.02 | 1683580.40 | 136940.91 | 136940.91 | 552702.87 | 1033576.77 | 1683580.40 |
| 2024-06-30 | 131306.50 | 80350.92 | 73521.96 | 17062.40 | 1153227.87 | 1153227.87 | 1715306.77 | 194648.48 | 194648.48 | 582638.44 | 1034058.03 | 1715306.77 |
| 2024-03-31 | 114287.39 | 64772.93 | 70271.80 | -- | 1163253.49 | 1163253.49 | 1715214.28 | 288398.02 | 288398.02 | 570443.80 | 1032883.87 | 1715214.28 |
| 2023-12-31 | 155341.28 | 57868.73 | 72182.10 | 16379.80 | 1169431.03 | 1169431.03 | 1719542.77 | 250691.17 | 250691.17 | 579486.50 | 1030128.59 | 1719542.77 |
| 2023-09-30 | 110433.89 | 67700.94 | 59209.07 | -- | 1165609.79 | 1165609.79 | 1683043.10 | 248016.32 | 248016.32 | 556607.23 | 1022097.09 | 1683043.10 |
| 2023-06-30 | 97477.98 | 71939.23 | 64889.13 | 12634.62 | 1178048.85 | 1178048.85 | 1682270.82 | 182532.38 | 182532.38 | 559123.75 | 1022281.27 | 1682270.82 |
| 2023-03-31 | 155149.45 | 65573.89 | 71552.89 | -- | 1162059.80 | 1162059.80 | 1746919.05 | 141630.83 | 141630.83 | 607737.24 | 1022236.96 | 1746919.05 |
| 2022-12-31 | 187810.94 | 70544.39 | 78716.63 | 10366.02 | 1163065.64 | 1163065.64 | 1766119.15 | 189178.17 | 189178.17 | 632114.25 | 1019233.87 | 1766119.15 |
| 2022-09-30 | 230595.35 | 80618.21 | 88168.90 | -- | 1198895.68 | 1198895.68 | 1869597.45 | 204449.79 | 204449.79 | 745234.40 | 1020097.85 | 1869597.45 |
| 2022-06-30 | 172688.87 | 80560.38 | 77791.96 | 7682.85 | 1217312.16 | 1217312.16 | 1801206.37 | 205171.69 | 205171.69 | 665771.20 | 1028911.44 | 1801206.37 |
| 电广传媒 (000917) 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 | |
| 2025-03-31 | 110573.09 | 110766.47 | -193.39 | 50576.38 | 67585.17 | -17008.80 | 78513.20 | -- | 113255.93 | 134900.65 | -21644.72 | |
| 2024-12-31 | 463095.20 | 414497.77 | 48597.43 | 381024.81 | 363226.51 | 17798.30 | 201959.82 | -- | 349957.97 | 396407.53 | -46449.56 | |
| 2024-09-30 | 335609.54 | 325898.42 | 9711.12 | 255849.74 | 242817.97 | 13031.77 | 95891.24 | -- | 192273.02 | 247794.26 | -55521.24 | |
| 2024-06-30 | 210135.41 | 221637.47 | -11502.07 | 235908.82 | 222259.00 | 13649.82 | 75303.41 | -- | 150908.20 | 179956.26 | -29048.06 | |
| 2024-03-31 | 121881.87 | 117556.89 | 4324.98 | 106572.69 | 134235.98 | -27663.29 | 60721.54 | -- | 90098.73 | 108299.72 | -18200.99 | |
| 2023-12-31 | 450783.63 | 422006.46 | 28777.17 | 288453.51 | 271957.53 | 16495.98 | 423406.47 | -- | 585249.46 | 659000.39 | -73750.94 | |
| 2023-09-30 | 338379.14 | 322477.65 | 15901.49 | 216510.99 | 227849.28 | -11338.29 | 264690.90 | -- | 386350.62 | 462701.14 | -76350.52 | |
| 2023-06-30 | 217194.61 | 199881.66 | 17312.95 | 165165.51 | 183664.68 | -18499.16 | 167970.77 | -- | 252818.30 | 338242.66 | -85424.36 | |
| 2023-03-31 | 119717.27 | 104312.69 | 15404.58 | 49046.66 | 76633.81 | -27587.15 | 91491.16 | -- | 129930.88 | 149550.07 | -19619.19 | |
| 2022-12-31 | 424602.66 | 440206.21 | -15603.55 | 245786.46 | 145066.58 | 100719.89 | 343014.12 | -- | 539861.19 | 637898.61 | -98037.42 | |
| 2022-09-30 | 432412.90 | 438628.41 | -6215.52 | 207924.41 | 139514.59 | 68409.82 | 318110.38 | -- | 461915.10 | 496149.52 | -34234.42 | |
| 2022-06-30 | 237286.46 | 251361.82 | -14075.36 | 178444.72 | 115126.29 | 63318.43 | 213145.38 | -- | 308554.02 | 387741.36 | -79187.34 | |
| 电广传媒 (000917) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-07-15 |
| 报告期 | 2022-06-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-6月归属于上市公司股东的净利润为：4000万元至6000万元，与上年同期相比变动幅度：-91.51%至-87.26%。 |
| 上年同期每股收益(元) | 0.33 |
| 行业 | 文化传媒 |
| 概念 | 5G,教育,华为产业链,旅游,破净股,彩票,游戏,手游,广电,影视,创投 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营业务利润率水平较高，但主营业务收入增长率长期负增长，需要重点关注！若遇资金则成妖！ |