读客文化
(301025)
| 流通市值：27.80亿 | | | 总市值：40.15亿 |
| 流通股本：2.77亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 257,921,896.32 | 173,230,008.8 | 80,147,621.19 | 348,922,150.97 |
| 营业收入 | 257,921,896.32 | 173,230,008.8 | 80,147,621.19 | 348,922,150.97 |
| 二、营业总成本 | 236,903,346.23 | 163,364,929.75 | 75,420,895.12 | 335,162,434.45 |
| 营业成本 | 159,689,722.44 | 109,017,816.65 | 49,256,744.97 | 234,935,256.14 |
| 税金及附加 | 185,207.5 | 161,512.26 | 52,412.63 | 415,283.5 |
| 销售费用 | 45,699,016.52 | 32,849,299.23 | 14,832,259.04 | 53,317,534.05 |
| 管理费用 | 31,165,651.93 | 21,210,848.8 | 11,218,292.92 | 46,311,394.73 |
| 财务费用 | 163,747.84 | 125,452.81 | 61,185.56 | 182,966.03 |
| 其中:利息费用 | 198,888.4 | 147,948.71 | 80,492.79 | 518,871.32 |
| 其中:利息收入 | -96,519.11 | 64,842.85 | -37,740.97 | 410,449.48 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,562,270.05 | 262,883.84 | 33,875.91 | 1,047,935.78 |
| 加:投资收益 | 5,073,386.32 | 4,572,968.87 | 3,188,436.62 | 8,847,204.3 |
| 资产处置收益 | 5,225.54 | -20,545.03 | -20,545.03 | 138,089.1 |
| 资产减值损失(新) | -6,436,120.93 | -674,861.42 | -3,878,776.45 | -15,558,446.34 |
| 信用减值损失(新) | -1,403,049.46 | -1,170,260.54 | -601,515.62 | -346,505.3 |
| 其他收益 | 221,174.83 | 186,747.37 | 146,910.44 | 537,738.43 |
| 四、营业利润 | 21,041,436.44 | 13,022,012.14 | 3,595,111.94 | 8,425,732.49 |
| 加:营业外收入 | 1,858,367.35 | 153,798.71 | -18,852.53 | 1,553,022.91 |
| 减:营业外支出 | 31,241.06 | 31,241.06 | 29,916.72 | 436,681.9 |
| 五、利润总额 | 22,868,562.73 | 13,144,569.79 | 3,546,342.69 | 9,542,073.5 |
| 减:所得税费用 | 3,970,494.48 | 2,208,728.77 | 501,733.67 | 789,741.71 |
| 六、净利润 | 18,898,068.25 | 10,935,841.02 | 3,044,609.02 | 8,752,331.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 18,898,068.25 | 10,935,841.02 | 3,044,609.02 | 8,752,331.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 18,898,068.25 | 10,935,841.02 | 3,044,609.02 | 8,752,331.79 |
| 少数股东损益 | 0 | - | - | - |
| 扣除非经常损益后的净利润 | 11,568,364.14 | 7,073,632 | 501,651.58 | -87,655.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | 0.01 | 0.02 |
| (二)稀释每股收益 | 0.05 | 0.03 | 0.01 | 0.02 |
| 九、综合收益总额 | 18,898,068.25 | 10,935,841.02 | 3,044,609.02 | 8,752,331.79 |
| 归属于母公司股东的综合收益总额 | 18,898,068.25 | 10,935,841.02 | 3,044,609.02 | 8,752,331.79 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |