| 南方传媒 (601900) 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 | 0.34 | 10.36 | -0.35 | 0.683 | 8.0609 | 1.7912 | 39.8757 | 1.8396 | 22.131 | 17.6341 | 226.6047 | 3.34 | -6.8076 | -4.7194 | 1.679 | 0.8791 | 0.8397 | 0.1079 | 0.2018 | 1.2876 | 1.0473 | 23.5996 | 52.9588 | 5.8249 | -- | 47.0412 | -0.155 | -0.0163 | -0.909 | -0.0346 | -4.2457 | ||
| 2025-12-31 | 0.34 | 10.36 | -0.35 | 0.683 | 7.7204 | 6.7064 | 35.5361 | 6.7792 | 16.8739 | 14.5407 | 245.5935 | 3.34 | -5.8492 | 26.7417 | 2.196 | 4.9609 | 4.4162 | 0.4914 | 0.9271 | 1.266 | 1.1019 | 32.5262 | 53.9882 | 6.0155 | 351.4187 | 46.0118 | 0.1987 | 0.0966 | 1.44 | 0.2099 | 26.1701 | ||
| 2025-09-30 | 0.34 | 10.36 | -0.35 | 0.683 | 7.5023 | 5.2116 | 35.3791 | 5.353 | 18.7984 | 15.8623 | 224.1367 | 3.34 | -3.0125 | 57.1406 | 4.5472 | 2.5802 | 2.6907 | 0.3516 | 0.6826 | 1.2516 | 1.0314 | 32.1736 | 51.0601 | 6.7952 | -- | 48.9399 | -0.0156 | -0.0053 | -0.1023 | -0.0109 | -1.3692 | ||
| 2025-06-30 | 0.34 | 10.36 | -0.35 | 0.7733 | 6.9398 | 2.9987 | 34.5559 | 3.0065 | 16.3113 | 13.9919 | 248.8392 | 3.34 | -1.3035 | 47.297 | 7.3176 | 2.0961 | 2.0862 | 0.2279 | 0.4418 | 1.3555 | 1.1871 | 43.8645 | 51.177 | 9.556 | 1179.692 | 48.823 | -0.0336 | -0.0076 | -0.2549 | -0.0157 | -2.13 | ||
| 2025-03-31 | 0.34 | 10.36 | -0.35 | 0.7733 | 7.4387 | 1.9115 | 37.8454 | 1.968 | 21.0537 | 17.0349 | 222.2168 | 3.34 | 1.2097 | 106.6778 | 8.2683 | 1.0747 | 0.8143 | 0.118 | 0.2293 | 1.3012 | 1.0416 | 37.5786 | 50.9271 | 8.5327 | -- | 49.0729 | -0.083 | -0.0095 | -0.4977 | -0.0194 | -2.5435 | ||
| 2024-12-31 | 0.34 | 10.36 | -0.35 | 0.7733 | 7.0812 | 5.4076 | 32.8914 | 5.5917 | 13.8975 | 12.246 | 270.2632 | 3.34 | -2.0662 | -34.7659 | 7.0505 | 5.9449 | 4.3253 | 0.5456 | 1.0308 | 1.2727 | 1.0494 | 57.9616 | 51.9988 | 7.9869 | 1148.5243 | 48.0012 | 0.1441 | 0.076 | 1.4056 | 0.1583 | 20.7917 | ||
| 2024-09-30 | 0.34 | 10.36 | -0.35 | 0.7751 | 6.7681 | 3.4673 | 33.5718 | 3.6024 | 14.6637 | 12.6898 | 265.4483 | 3.34 | 0.4856 | -20.94 | 6.413 | 2.8651 | 2.5095 | 0.3834 | 0.7395 | 1.2272 | 0.9314 | 28.6519 | 49.919 | 7.5684 | -- | 50.081 | -0.0928 | -0.0342 | -0.9878 | -0.0684 | -8.8568 | ||
| 2024-06-30 | 0.34 | 10.36 | -0.35 | 0.7751 | 6.5112 | 2.1848 | 33.7815 | 2.1878 | 13.5986 | 11.7442 | 286.4942 | 3.34 | -0.8253 | -25.7729 | 5.7084 | 2.4173 | 2.0263 | 0.2475 | 0.4662 | 1.2354 | 1.0282 | 41.6062 | 52.2647 | 7.7751 | 1063.0249 | 47.7353 | -0.0145 | -0.0036 | -0.1642 | -0.0075 | -0.9972 | ||
| 2024-03-31 | 0.34 | 10.36 | -0.35 | 0.7752 | 6.8787 | 1.0013 | 33.6811 | 1.0253 | 12.7121 | 10.915 | 308.686 | 3.34 | -5.2187 | -32.4228 | 8.2772 | 1.2313 | 0.8791 | 0.1255 | 0.2361 | 1.2814 | 1.0061 | 40.9079 | 52.4138 | 6.8268 | -- | 47.5862 | -0.0926 | -0.0113 | -1.1335 | -0.0239 | -3.0709 | ||
| 2023-12-31 | 0.34 | 10.36 | -0.35 | 0.7752 | 6.7087 | 8.8739 | 31.3288 | 9.2797 | 16.2405 | 14.3768 | 217.0681 | 3.34 | 3.4309 | 35.68 | 9.5831 | 6.3706 | 4.4724 | 0.6031 | 1.1146 | 1.2662 | 1.0264 | 54.7319 | 53.9303 | 6.0936 | 1069.0739 | 46.0697 | 0.1695 | 0.0978 | 1.1017 | 0.2122 | 27.2013 | ||
| 2023-09-30 | 0.34 | 10.36 | -0.35 | 0.7779 | 6.1514 | 4.667 | 31.9567 | 4.9171 | 14.1162 | 12.4697 | 257.321 | 3.34 | 2.8077 | 28.4367 | 7.8703 | 3.4087 | 2.4122 | 0.4118 | 0.7938 | 1.2041 | 0.8864 | 30.2709 | 49.6792 | 5.2931 | -- | 50.3208 | 0.0652 | 0.0255 | 0.546 | 0.0506 | 6.1756 | ||
| 2023-06-30 | 0.34 | 10.36 | -0.35 | 0.7877 | 5.8504 | 3.1114 | 31.0997 | 3.1716 | 13.9677 | 12.5237 | 249.6826 | 3.34 | 20.6278 | 69.7393 | 17.3377 | 2.6472 | 2.0192 | 0.2686 | 0.5092 | 1.2031 | 0.9873 | 50.115 | 51.2417 | 5.5615 | 860.6836 | 48.7583 | 0.1015 | 0.0267 | 0.8594 | 0.0548 | 6.8401 | ||
| 南方传媒 (601900) 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 | 196938.02 | 157631.37 | 16733.51 | 21494.40 | -44.27 | 34728.30 | 34655.26 | 33586.53 | ||||
| 2025-12-31 | 863526.87 | 743516.20 | 86801.72 | 99208.66 | -2196.59 | 125562.69 | 124947.72 | 119134.75 | ||||
| 2025-09-30 | 628297.17 | 530300.24 | 56369.79 | 67376.24 | -2189.43 | 99662.47 | 99174.23 | 95643.80 | ||||
| 2025-06-30 | 397210.31 | 340160.24 | 37180.49 | 42999.80 | -1961.41 | 55577.29 | 55159.92 | 52398.00 | ||||
| 2025-03-31 | 211324.02 | 172225.73 | 18647.85 | 22295.99 | -1346.50 | 35998.77 | 35990.29 | 35250.14 | ||||
| 2024-12-31 | 917173.92 | 804061.58 | 91964.21 | 101241.48 | -5534.76 | 112317.34 | 111621.35 | 93998.09 | ||||
| 2024-09-30 | 647812.22 | 559469.54 | 62853.66 | 70038.61 | -4495.10 | 82206.25 | 81930.17 | 60865.12 | ||||
| 2024-06-30 | 402456.36 | 349369.97 | 41607.56 | 44166.83 | -3304.50 | 47265.42 | 47454.98 | 35573.03 | ||||
| 2024-03-31 | 208798.17 | 179415.22 | 19675.95 | 23061.23 | -1993.48 | 22790.35 | 22782.22 | 17055.60 | ||||
| 2023-12-31 | 936524.31 | 833175.99 | 98234.53 | 97480.93 | -6559.80 | 134642.27 | 135165.91 | 144093.59 | ||||
| 2023-09-30 | 644681.74 | 567806.66 | 64681.90 | 67599.76 | -3772.37 | 80389.77 | 80063.12 | 76985.94 | ||||
| 2023-06-30 | 405805.44 | 362288.47 | 42821.38 | 42986.31 | -3531.60 | 50821.83 | 50545.93 | 47924.61 | ||||
| 南方传媒 (601900) 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 | 103947.87 | 261066.41 | 5391.08 | -- | 949134.63 | 949134.63 | 1875100.74 | 162951.93 | 162951.93 | 882070.75 | 913390.25 | 1875100.74 |
| 2025-12-31 | 147958.70 | 186963.58 | 5578.53 | -- | 946559.91 | 946559.91 | 1776442.28 | 161843.17 | 161843.17 | 817373.83 | 883362.75 | 1776442.28 |
| 2025-09-30 | 165207.57 | 325841.19 | 7843.95 | -- | 940655.18 | 940655.18 | 1835199.87 | 183411.58 | 183411.58 | 898144.11 | 863849.81 | 1835199.87 |
| 2025-06-30 | 210836.57 | 217837.47 | 7883.83 | 14872.31 | 897299.08 | 897299.08 | 1747349.95 | 226014.38 | 226014.38 | 853108.75 | 823812.83 | 1747349.95 |
| 2025-03-31 | 259199.31 | 232086.03 | 7270.07 | -- | 946613.58 | 946613.58 | 1844138.09 | 215219.98 | 215219.98 | 904972.70 | 859227.95 | 1844138.09 |
| 2024-12-31 | 368327.02 | 161168.57 | 6064.72 | 9038.10 | 929489.00 | 929489.00 | 1738269.45 | 198922.80 | 198922.80 | 834390.30 | 827190.36 | 1738269.45 |
| 2024-09-30 | 194439.19 | 304821.56 | 10214.96 | -- | 922323.85 | 922323.85 | 1755379.49 | 200311.83 | 200311.83 | 879111.39 | 799943.09 | 1755379.49 |
| 2024-06-30 | 243647.56 | 185585.11 | 10793.35 | 12109.21 | 904551.67 | 904551.67 | 1628205.06 | 191479.34 | 191479.34 | 777229.06 | 776936.05 | 1628205.06 |
| 2024-03-31 | 257494.99 | 191761.82 | 12117.76 | -- | 896626.11 | 896626.11 | 1703304.58 | 181021.38 | 181021.38 | 810537.37 | 809862.73 | 1703304.58 |
| 2023-12-31 | 319387.73 | 147391.63 | 10176.42 | 9202.56 | 884849.83 | 884849.83 | 1623785.11 | 164475.73 | 164475.73 | 748073.51 | 794632.68 | 1623785.11 |
| 2023-09-30 | 206038.24 | 231634.15 | 19978.14 | -- | 830014.82 | 830014.82 | 1649590.97 | 149440.71 | 149440.71 | 830087.83 | 735694.70 | 1649590.97 |
| 2023-06-30 | 301743.07 | 159965.75 | 19112.93 | 12108.82 | 815911.98 | 815911.98 | 1540279.73 | 148912.22 | 148912.22 | 751013.54 | 709615.19 | 1540279.73 |
| 南方传媒 (601900) 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 | 117552.97 | 148084.64 | -30531.67 | 120865.77 | 132371.37 | -11505.60 | 2362.58 | -- | 3177.58 | 6049.52 | -2871.94 | |
| 2025-12-31 | 913474.43 | 741921.10 | 171553.33 | 152012.69 | 418507.91 | -266495.22 | 40553.14 | -- | 56872.47 | 166556.28 | -109683.81 | |
| 2025-09-30 | 513771.50 | 523557.56 | -9786.05 | 125976.36 | 226734.31 | -100757.95 | 40553.14 | -- | 47832.47 | 132093.88 | -84261.41 | |
| 2025-06-30 | 352297.18 | 365654.13 | -13356.95 | 51325.81 | 199527.93 | -148202.12 | 31901.66 | -- | 39022.55 | 27744.23 | 11278.32 | |
| 2025-03-31 | 161908.18 | 179452.05 | -17543.86 | 21725.93 | 124566.47 | -102840.53 | 18669.57 | -- | 19614.07 | 4064.53 | 15549.54 | |
| 2024-12-31 | 955985.59 | 823861.00 | 132124.60 | 164160.58 | 210961.23 | -46800.65 | 43625.97 | -- | 53924.40 | 93505.81 | -39581.42 | |
| 2024-09-30 | 540231.11 | 600351.35 | -60120.23 | 142964.21 | 174026.83 | -31062.62 | 37164.54 | -- | 43802.41 | 75572.77 | -31770.36 | |
| 2024-06-30 | 392060.97 | 397902.33 | -5841.36 | 73097.30 | 137526.37 | -64429.07 | 30904.91 | -- | 36899.72 | 40695.90 | -3796.17 | |
| 2024-03-31 | 180920.81 | 200252.75 | -19331.94 | 44996.88 | 102768.58 | -57771.70 | 17334.18 | -- | 20179.06 | 3833.22 | 16345.85 | |
| 2023-12-31 | 1009901.34 | 851155.05 | 158746.28 | 90166.58 | 237348.04 | -147181.46 | 49979.76 | -- | 84411.19 | 110900.83 | -26489.64 | |
| 2023-09-30 | 616265.31 | 574231.41 | 42033.90 | 41636.77 | 176692.19 | -135055.42 | 33347.84 | -- | 61537.57 | 99341.25 | -37803.68 | |
| 2023-06-30 | 426891.58 | 385707.01 | 41184.57 | 33746.93 | 130123.74 | -96376.81 | 12760.00 | -- | 38429.90 | 13687.14 | 24742.75 | |
| 南方传媒 (601900) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：43400万元至46400万元，与上年同期相比变动值为：13483.96万元至16483.96万元，与上年同期相比变动幅度：45.07%至55.1%。 |
| 上年同期每股收益(元) | 0.34 |
| 行业 | 出版 |
| 概念 | 教育,定增破发 |
| 账务标签 | 白马股 |
| 账务评述 | |