| 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 |
| 2026-03-31 | -0.07 | 7.26 | 0.16 | 4.4856 | 1.004 | -0.4214 | 25.6253 | -0.4207 | -7.4193 | -6.8104 | -371.5875 | -0.9 | 16.7313 | -443.9669 | 1.5837 | 1.4549 | 0.7685 | 0.0637 | 0.0948 | 1.8205 | 1.4818 | 32.7607 | 67.1151 | 5.7436 | -- | 32.8849 | 0.2095 | 0.0134 | -- | 0.0406 | 7.402 | ||
| 2025-12-31 | -0.07 | 7.26 | 0.16 | 4.4856 | 1.0693 | 1.9198 | 27.2366 | 1.9284 | 11.8254 | 11.209 | 242.7887 | -0.9 | 11.1462 | 34.9576 | 0.9003 | 6.4818 | 3.0983 | 0.2572 | 0.3822 | 2.2215 | 1.8137 | 46.4866 | 67.2511 | 8.6406 | 1130.5074 | 32.7489 | 0.0483 | 0.0124 | 0.6446 | 0.0378 | 8.2592 | ||
| 2025-09-30 | -0.07 | 7.26 | 0.16 | 4.5397 | 1.0756 | 1.3389 | 25.7214 | 1.3249 | 11.4438 | 10.7288 | 240.0568 | -0.9 | 16.3199 | 41.7774 | -2.3521 | 4.1994 | 2.3016 | 0.192 | 0.2814 | 2.4801 | 1.9766 | 47.0479 | 69.1819 | 8.9295 | -- | 30.8181 | -0.0314 | -0.0061 | -0.455 | -0.0198 | -4.7686 | ||
| 2025-06-30 | -0.07 | 7.26 | 0.16 | 4.5397 | 1.0087 | 0.6425 | 27.639 | 0.6383 | 9.029 | 8.4687 | 327.0219 | -0.9 | 9.4465 | -27.5292 | -3.4214 | 2.7208 | 1.4224 | 0.118 | 0.1744 | 1.8471 | 1.4977 | 52.5599 | 67.9946 | 7.7501 | 1110.456 | 32.0054 | -0.0012 | -0.0001 | -0.0229 | -0.0005 | -0.0855 | ||
| 2025-03-31 | -0.07 | 7.26 | 0.16 | 4.5291 | 1.0021 | 0.1244 | 27.1968 | 0.1238 | 5.5121 | 5.1514 | 529.5499 | -0.9 | 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 | -0.07 | 7.26 | 0.16 | 4.5291 | 1 | 1.4353 | 28.9502 | 1.4181 | 10.9369 | 10.2801 | 277.2635 | -0.9 | -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 | -0.07 | 7.26 | 0.16 | 4.5291 | 0.9799 | 0.9222 | 26.8589 | 0.9124 | 9.7489 | 9.2205 | 285.195 | -0.9 | -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 | -0.07 | 7.26 | 0.16 | 4.5291 | 0.9863 | 0.8563 | 27.5993 | 0.8552 | 12.7999 | 12.0825 | 220.8079 | -0.9 | -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 | -0.07 | 7.26 | 0.16 | 4.5291 | 0.9764 | 0.3292 | 28.8933 | 0.3288 | 10.1211 | 9.8083 | 294.4331 | -0.9 | 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 | -0.07 | 7.26 | 0.16 | 4.5291 | 0.9569 | 2.1591 | 30.0868 | 2.1302 | 15.0276 | 14.4567 | 207.7316 | -0.9 | 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 | -0.07 | 7.26 | 0.16 | 4.5302 | 0.8935 | 1.1672 | 27.558 | 1.1391 | 11.2294 | 10.5557 | 260.9359 | -0.9 | -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 | -0.07 | 7.26 | 0.16 | 4.53 | 0.8964 | 0.7601 | 27.5978 | 0.7416 | 11.3852 | 10.4466 | 264.1059 | -0.9 | -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 | ||
| 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 | ||||
| 2026-03-31 | 107658.55 | 102505.61 | 5598.61 | 12450.41 | 1947.76 | -7332.01 | -7424.31 | -7115.71 | ||||
| 2025-12-31 | 433654.01 | 422512.50 | 28429.62 | 58746.10 | 8672.31 | 48608.17 | 48648.28 | 32516.79 | ||||
| 2025-09-30 | 319004.08 | 306907.45 | 20806.77 | 35087.97 | 5834.65 | 34225.36 | 34180.38 | 22011.15 | ||||
| 2025-06-30 | 196776.90 | 189833.27 | 14880.42 | 23250.19 | 3674.81 | 16664.38 | 16631.06 | 10644.54 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 99804.13 | 78746.79 | 28139.39 | -- | 1134045.60 | 1134045.60 | 1688666.93 | 250671.03 | 250671.03 | 555317.07 | 1029146.07 | 1688666.93 |
| 2025-12-31 | 117970.55 | 69250.29 | 36329.71 | -- | 1129994.36 | 1129994.36 | 1693756.51 | 300914.14 | 300914.14 | 554687.39 | 1037704.89 | 1693756.51 |
| 2025-09-30 | 98817.86 | 87371.98 | 25376.12 | -- | 1123070.87 | 1123070.87 | 1643980.63 | 296606.80 | 296606.80 | 506643.30 | 1042708.60 | 1643980.63 |
| 2025-06-30 | 150176.83 | 80087.86 | 25094.26 | 9118.10 | 1128846.73 | 1128846.73 | 1656620.12 | 244482.27 | 244482.27 | 530207.17 | 1033179.51 | 1656620.12 |
| 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 |
| 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 | |
| 2026-03-31 | 147108.62 | 124558.72 | 22549.90 | 43168.43 | 74378.41 | -31209.98 | 38372.76 | -- | 96901.67 | 110451.00 | -13549.33 | |
| 2025-12-31 | 486965.42 | 466005.78 | 20959.65 | 236814.75 | 265663.22 | -28848.47 | 272181.44 | -- | 449741.23 | 501103.51 | -51362.28 | |
| 2025-09-30 | 336790.33 | 346806.17 | -10015.84 | 157096.89 | 160732.96 | -3636.08 | 248182.38 | -- | 357431.81 | 421309.73 | -63877.93 | |
| 2025-06-30 | 220544.91 | 220789.07 | -244.16 | 117040.14 | 112038.46 | 5001.68 | 205699.47 | -- | 284297.87 | 312852.83 | -28554.96 | |
| 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 | |
| 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 | 电视广播Ⅱ |
| 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！ |