| 中南传媒 (601098) 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 | 0.21 | 9.21 | 0.15 | 2.4467 | 4.6802 | 1.461 | 43.8054 | 1.474 | 16.0467 | 13.5519 | 322.9162 | 2.32 | 1.6263 | 3.3013 | 0.5282 | 1.7236 | 1.5385 | 0.11 | 0.1706 | 2.5491 | 2.42 | 150.0586 | 64.6516 | 0 | -- | 35.3484 | 0.0911 | 0.0099 | 0.6797 | 0.0281 | 3.1543 | ||
| 2025-12-31 | 0.21 | 9.21 | 0.15 | 2.4467 | 4.4665 | 6.3947 | 43.7326 | 6.2732 | 15.8545 | 14.0967 | 320.8271 | 2.32 | -5.5992 | 13.093 | -3.7295 | 9.3288 | 6.5089 | 0.4697 | 0.7568 | 2.5125 | 2.3902 | 142.3833 | 64.3212 | 0 | 656.2728 | 35.6788 | -0.0982 | -0.047 | -0.735 | -0.1317 | -14.7909 | ||
| 2025-09-30 | 0.21 | 9.21 | 0.15 | 2.4512 | 4.3033 | 4.5883 | 45.454 | 4.5347 | 17.6018 | 15.1213 | 307.7128 | 2.32 | -9.3706 | 18.5587 | 0.5381 | 5.9194 | 3.4306 | 0.3141 | 0.5168 | 2.3661 | 2.1995 | 137.6922 | 61.7006 | 0 | -- | 38.2994 | -0.1146 | -0.0364 | -0.794 | -0.0951 | -10.5526 | ||
| 2025-06-30 | 0.21 | 9.21 | 0.15 | 2.4522 | 4.318 | 4.1065 | 45.2528 | 3.9694 | 20.5468 | 17.1144 | 268.298 | 2.32 | -8.0898 | 28.5376 | -2.6661 | 4.0429 | 3.595 | 0.2395 | 0.3856 | 2.5513 | 2.4553 | 135.7382 | 64.4621 | 0 | 624.6867 | 35.5379 | -0.0919 | -0.0228 | -0.5547 | -0.0641 | -7.1802 | ||
| 2025-03-31 | 0.21 | 9.21 | 0.15 | 2.4569 | 4.4073 | 1.4218 | 44.8248 | 1.4036 | 15.9008 | 13.645 | 334.923 | 2.32 | -4.1847 | 26.6114 | 3.0436 | 1.7799 | 1.3311 | 0.1065 | 0.1736 | 2.4374 | 2.2991 | 123.4462 | 62.8359 | 0 | -- | 37.1641 | -0.2689 | -0.029 | -2.0403 | -0.0781 | -8.6711 | ||
| 2024-12-31 | 0.21 | 9.21 | 0.15 | 2.4569 | 4.2016 | 5.4435 | 43.8256 | 5.647 | 15.6306 | 13.7178 | 327.7073 | 2.32 | -1.9425 | -23.8739 | 7.7654 | 10.4282 | 5.5239 | 0.5065 | 0.8195 | 2.2465 | 2.1334 | 126.2493 | 59.8903 | 0 | 1261.2945 | 40.1097 | 0.146 | 0.0713 | 1.3092 | 0.1777 | 19.5042 | ||
| 2024-09-30 | 0.21 | 9.21 | 0.15 | 2.4569 | 4.0575 | 3.8909 | 43.5967 | 3.9805 | 17.6309 | 15.001 | 293.3719 | 2.32 | 1.7223 | -20.0656 | 6.7208 | 6.1678 | 3.1368 | 0.3607 | 0.5831 | 2.2134 | 2.0311 | 135.4535 | 59.9252 | 0 | -- | 40.0748 | 0.2215 | 0.0781 | 2.0075 | 0.1949 | 21.2788 | ||
| 2024-06-30 | 0.21 | 9.21 | 0.15 | 2.4514 | 3.9556 | 3.1096 | 44.1081 | 3.1641 | 19.2342 | 16.0266 | 276.0853 | 2.32 | 1.8123 | -19.1714 | 8.3224 | 4.4679 | 2.884 | 0.267 | 0.4323 | 2.1995 | 2.0873 | 123.4685 | 59.6996 | 0 | 1283.4866 | 40.3004 | -0.0494 | -0.013 | -0.4168 | -0.0322 | -3.5044 | ||
| 2024-03-31 | 0.21 | 9.21 | 0.15 | 2.4603 | 4.333 | 1.1571 | 40.3294 | 1.1683 | 16.2524 | 13.8739 | 291.532 | 2.32 | 12.6137 | -15.6587 | 4.7986 | 1.9181 | 1.1586 | 0.1171 | 0.1837 | 2.4798 | 2.3037 | 133.6847 | 63.636 | 0 | -- | 36.364 | 0.0001 | 0 | 0.0012 | 0 | 0.0041 | ||
| 2023-12-31 | 0.21 | 9.21 | 0.15 | 2.4777 | 4.1747 | 7.7059 | 40.8565 | 7.7903 | 14.7618 | 12.9989 | 319.5699 | 2.32 | 9.2134 | 31.7326 | 2.2155 | 11.6031 | 4.7153 | 0.5425 | 0.8602 | 2.4979 | 2.3099 | 139.3797 | 63.8727 | 0 | 1288.7891 | 36.1273 | 0.1418 | 0.0761 | 0.9873 | 0.2106 | 23.2761 | ||
| 2023-09-30 | 0.21 | 9.21 | 0.15 | 2.4777 | 3.894 | 5.1947 | 41.6159 | 5.2023 | 16.8953 | 14.4021 | 290.4349 | 2.32 | 5.9285 | 14.6945 | 1.7897 | 6.3949 | 2.6943 | 0.3704 | 0.5941 | 2.4023 | 2.1549 | 111.5105 | 62.4563 | 0 | -- | 37.5437 | 0.0083 | 0.0031 | 0.0594 | 0.0082 | 0.8926 | ||
| 2023-06-30 | 0.21 | 9.21 | 0.15 | 2.4777 | 3.7465 | 4.1674 | 40.9048 | 4.1194 | 17.9031 | 15.1827 | 270.29 | 2.32 | 8.2302 | 14.969 | 3.6621 | 5.0001 | 2.4305 | 0.2759 | 0.4403 | 2.4482 | 2.2732 | 108.9824 | 63.0939 | 0 | 1155.1244 | 36.9061 | -0.0404 | -0.0113 | -0.2706 | -0.0306 | -3.3304 | ||
| 中南传媒 (601098) 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 | 292115.76 | 247949.93 | 44003.29 | 39807.66 | -1014.61 | 39587.36 | 39627.15 | 39140.53 | ||||
| 2025-12-31 | 1260119.35 | 1090074.29 | 194732.25 | 184818.85 | -5172.75 | 177635.08 | 171769.49 | 168302.43 | ||||
| 2025-09-30 | 848825.17 | 717484.23 | 132294.52 | 121364.63 | -4319.33 | 128353.72 | 125384.66 | 122539.88 | ||||
| 2025-06-30 | 633528.71 | 523517.26 | 91634.75 | 83484.21 | -1900.50 | 108424.32 | 106854.95 | 105012.81 | ||||
| 2025-03-31 | 287441.02 | 244329.00 | 44145.83 | 40668.86 | -1473.25 | 39221.20 | 38470.01 | 37889.68 | ||||
| 2024-12-31 | 1334860.34 | 1151885.33 | 217502.70 | 181392.70 | -6650.53 | 183113.74 | 178516.05 | 148817.77 | ||||
| 2024-09-30 | 936589.21 | 795526.53 | 145059.98 | 120678.20 | -4583.86 | 140497.84 | 139182.24 | 103358.02 | ||||
| 2024-06-30 | 689291.07 | 575854.71 | 101010.52 | 88759.11 | -2488.11 | 110469.65 | 110123.03 | 81698.11 | ||||
| 2024-03-31 | 299994.82 | 257206.59 | 39759.08 | 38876.17 | -2295.41 | 41621.07 | 41500.14 | 29925.96 | ||||
| 2023-12-31 | 1361303.18 | 1188891.76 | 212526.10 | 171068.47 | -9724.83 | 176954.04 | 174040.36 | 195488.44 | ||||
| 2023-09-30 | 920731.49 | 787188.56 | 137126.68 | 114364.01 | -8184.07 | 132604.84 | 131929.87 | 129303.52 | ||||
| 2023-06-30 | 677021.72 | 576769.61 | 96711.48 | 78996.12 | -3500.82 | 102789.88 | 102458.21 | 101075.78 | ||||
| 中南传媒 (601098) 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 | 1257059.69 | 201210.50 | 41182.14 | -- | 529092.19 | 529092.19 | 2678987.86 | 103577.72 | 103577.72 | 946978.58 | 1655028.55 | 2678987.86 |
| 2025-12-31 | 1182204.32 | 137751.07 | 36887.11 | -- | 530524.22 | 530524.22 | 2631899.84 | 102665.30 | 102665.30 | 939031.09 | 1617070.89 | 2631899.84 |
| 2025-09-30 | 1261423.05 | 154388.52 | 42517.57 | -- | 489014.15 | 489014.15 | 2670706.15 | 100795.56 | 100795.56 | 1022865.43 | 1575316.91 | 2670706.15 |
| 2025-06-30 | 1089961.58 | 180998.14 | 37840.56 | 20625.85 | 487618.14 | 487618.14 | 2557221.53 | 97573.60 | 97573.60 | 908782.75 | 1578121.89 | 2557221.53 |
| 2025-03-31 | 1088538.47 | 190582.51 | 41993.13 | -- | 491883.32 | 491883.32 | 2664912.47 | 98850.72 | 98850.72 | 990391.97 | 1595011.66 | 2664912.47 |
| 2024-12-31 | 1248729.23 | 132404.47 | 44172.89 | 28469.05 | 489769.05 | 489769.05 | 2733859.40 | 97629.86 | 97629.86 | 1096542.58 | 1558067.38 | 2733859.40 |
| 2024-09-30 | 1312510.48 | 180096.07 | 63756.49 | -- | 498106.68 | 498106.68 | 2656411.80 | 89460.07 | 89460.07 | 1064552.90 | 1516740.53 | 2656411.80 |
| 2024-06-30 | 1191406.16 | 184949.19 | 65676.30 | 29694.79 | 490289.76 | 490289.76 | 2627265.84 | 87209.53 | 87209.53 | 1058799.19 | 1497437.74 | 2627265.84 |
| 2024-03-31 | 1132661.47 | 189199.91 | 57677.94 | -- | 470275.58 | 470275.58 | 2586197.86 | 87185.64 | 87185.64 | 940444.00 | 1566869.91 | 2586197.86 |
| 2023-12-31 | 1147391.61 | 123605.77 | 37942.52 | 25230.95 | 465587.59 | 465587.59 | 2536860.88 | 87307.43 | 87307.43 | 916499.58 | 1541567.31 | 2536860.88 |
| 2023-09-30 | 952523.05 | 176918.81 | 59613.18 | -- | 422495.56 | 422495.56 | 2489122.94 | 74236.93 | 74236.93 | 934509.59 | 1480097.64 | 2489122.94 |
| 2023-06-30 | 884729.53 | 159767.45 | 49320.14 | 29121.84 | 414502.30 | 414502.30 | 2425414.00 | 73737.83 | 73737.83 | 895125.68 | 1453603.68 | 2425414.00 |
| 中南传媒 (601098) 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 | 647449.17 | 620845.94 | 26603.23 | 216521.32 | 302883.72 | -86362.40 | -- | -- | -- | 1462.97 | -1462.97 | |
| 2025-12-31 | 1656193.90 | 1779899.55 | -123705.65 | 583439.77 | 765535.20 | -182095.43 | -- | -- | 10.00 | 117154.85 | -117144.85 | |
| 2025-09-30 | 1374888.67 | 1472191.17 | -97302.50 | 510856.33 | 734004.35 | -223148.02 | -- | -- | 10.00 | 96604.08 | -96594.08 | |
| 2025-06-30 | 946568.20 | 1004814.45 | -58246.26 | 217443.15 | 554898.19 | -337455.04 | -- | -- | -- | 92032.11 | -92032.11 | |
| 2025-03-31 | 644629.66 | 721936.52 | -77306.86 | 40723.55 | 417456.32 | -376732.77 | -- | -- | -- | 613.43 | -613.43 | |
| 2024-12-31 | 1559059.73 | 1364229.81 | 194829.92 | 316239.54 | 275877.93 | 40361.62 | -- | -- | -- | 133650.64 | -133650.64 | |
| 2024-09-30 | 1143526.21 | 936038.58 | 207487.63 | 206316.11 | 137679.11 | 68636.99 | -- | -- | -- | 114213.41 | -114213.41 | |
| 2024-06-30 | 636389.53 | 670438.14 | -34048.61 | 172185.57 | 92453.45 | 79732.11 | -- | -- | -- | 8317.97 | -8317.97 | |
| 2024-03-31 | 373721.62 | 373686.63 | 34.98 | 48181.30 | 56867.45 | -8686.15 | -- | -- | -- | 6407.24 | -6407.24 | |
| 2023-12-31 | 1499227.20 | 1306223.92 | 193003.28 | 335412.79 | 291462.04 | 43950.75 | -- | -- | -- | 155699.50 | -155699.50 | |
| 2023-09-30 | 1075308.79 | 1067630.18 | 7678.61 | 230316.76 | 197483.53 | 32833.24 | -- | -- | -- | 151439.41 | -151439.41 | |
| 2023-06-30 | 711978.00 | 739333.71 | -27355.72 | 146395.34 | 164677.07 | -18281.73 | -- | -- | -- | 137043.96 | -137043.96 | |
| 中南传媒 (601098) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-02-02 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：183916万元，与上年同期相比变动幅度：31.44%。 |
| 上年同期每股收益(元) | 0.78 |
| 行业 | 出版 |
| 概念 | MSCI,教育,社保重仓,湖南国企改革,特色小镇 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |