华媒控股
(000607)
| 流通市值：29.56亿 | | | 总市值：33.99亿 |
| 流通股本：8.85亿 | | | 总股本：10.18亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 211,670,515.08 | 1,246,726,124.83 | 815,007,726.23 | 506,535,753.81 |
| 营业总成本 | 252,874,168.68 | 1,365,634,179 | 908,407,350.51 | 580,371,813.53 |
| 其他经营收益 | | | | |
| 营业利润 | -28,257,937.73 | -320,084,405.6 | -68,285,413.92 | -60,504,909.61 |
| 利润总额 | -28,343,110.4 | -388,489,801.32 | -67,826,511.57 | -60,417,853.43 |
| 净利润 | -28,512,252.33 | -392,722,291.76 | -69,283,924.01 | -60,919,630.56 |
| 每股收益 | | | | |
| 其他综合收益 | -4,188,430.48 | -30,524,430.89 | 1,245,884.88 | 1,769,438.69 |
| 综合收益总额 | -32,700,682.81 | -423,246,722.65 | -68,038,039.13 | -59,150,191.87 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,539,531,405.42 | 1,603,468,591 | 1,516,685,920.23 | 1,429,796,327.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,645,340,920.87 | 1,727,849,615.62 | 2,011,172,309.31 | 2,132,701,863.43 |
| 资产总计 | 3,184,872,326.29 | 3,331,318,206.62 | 3,527,858,229.54 | 3,562,498,190.66 |
| 流动负债: | | | | |
| 流动负债合计 | 921,446,255.09 | 1,010,713,577.22 | 893,171,937.56 | 883,986,704.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 869,969,573.94 | 891,943,950.5 | 852,510,670.51 | 885,674,616.94 |
| 负债合计 | 1,791,415,829.03 | 1,902,657,527.72 | 1,745,682,608.07 | 1,769,661,321.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,188,668,259 | 1,220,111,896.49 | 1,550,147,044.43 | 1,555,537,652.44 |
| 股东权益合计 | 1,393,456,497.26 | 1,428,660,678.9 | 1,782,175,621.47 | 1,792,836,868.73 |
| 负债和股东权益合计 | 3,184,872,326.29 | 3,331,318,206.62 | 3,527,858,229.54 | 3,562,498,190.66 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 261,164,454.19 | 1,415,713,466.84 | 914,545,750.51 | 546,472,257.55 |
| 经营活动现金流出小计 | 350,268,375.57 | 1,353,552,054.53 | 1,067,266,316.95 | 743,489,705.92 |
| 经营活动产生的现金流量净额 | -89,103,921.38 | 62,161,412.31 | -152,720,566.44 | -197,017,448.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 248,392,888.52 | 301,066,262.52 | 240,311,083.19 | 180,396,232.75 |
| 投资活动现金流出小计 | 141,644,981.41 | 253,288,203.19 | 224,151,509.74 | 162,815,485.04 |
| 投资活动产生的现金流量净额 | 106,747,907.11 | 47,778,059.33 | 16,159,573.45 | 17,580,747.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,190,000 | 838,663,228 | 813,875,928 | 788,911,135 |
| 筹资活动现金流出小计 | 37,310,892.15 | 872,222,721.84 | 761,638,524.04 | 703,731,757.09 |
| 筹资活动产生的现金流量净额 | -31,120,892.15 | -33,559,493.84 | 52,237,403.96 | 85,179,377.91 |
| 汇率变动对现金及现金等价物的影响 | - | -2,304.09 | - | - |
| 现金及现金等价物净增加额 | -13,476,906.42 | 76,377,673.71 | -84,323,589.03 | -94,257,322.75 |
| 期末现金及现金等价物余额 | 749,916,906.56 | 763,393,812.98 | 602,692,550.24 | 592,758,816.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 76,377,673.71 | - | -94,257,322.75 |