华媒控股
(000607)
| 流通市值：35.67亿 | | | 总市值：41.01亿 |
| 流通股本：8.85亿 | | | 总股本：10.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 503,799,817.45 | 211,670,515.08 | 1,246,726,124.83 | 815,007,726.23 |
| 营业总成本 | 555,655,620.74 | 252,874,168.68 | 1,365,634,179 | 908,407,350.51 |
| 其他经营收益 | | | | |
| 营业利润 | -17,240,174.14 | -28,257,937.73 | -320,084,405.6 | -68,285,413.92 |
| 利润总额 | -16,650,079.4 | -28,343,110.4 | -388,489,801.32 | -67,826,511.57 |
| 净利润 | -16,149,481.93 | -28,512,252.33 | -392,722,291.76 | -69,283,924.01 |
| 每股收益 | | | | |
| 其他综合收益 | -5,794,951.76 | -4,188,430.48 | -30,524,430.89 | 1,245,884.88 |
| 综合收益总额 | -21,944,433.69 | -32,700,682.81 | -423,246,722.65 | -68,038,039.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,402,010,772.86 | 1,539,531,405.42 | 1,603,468,591 | 1,516,685,920.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,766,543,403.69 | 1,645,340,920.87 | 1,727,849,615.62 | 2,011,172,309.31 |
| 资产总计 | 3,168,554,176.55 | 3,184,872,326.29 | 3,331,318,206.62 | 3,527,858,229.54 |
| 流动负债: | | | | |
| 流动负债合计 | 980,220,223.05 | 921,446,255.09 | 1,010,713,577.22 | 893,171,937.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 784,213,696.01 | 869,969,573.94 | 891,943,950.5 | 852,510,670.51 |
| 负债合计 | 1,764,433,919.06 | 1,791,415,829.03 | 1,902,657,527.72 | 1,745,682,608.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,198,284,193.45 | 1,188,668,259 | 1,220,111,896.49 | 1,550,147,044.43 |
| 股东权益合计 | 1,404,120,257.49 | 1,393,456,497.26 | 1,428,660,678.9 | 1,782,175,621.47 |
| 负债和股东权益合计 | 3,168,554,176.55 | 3,184,872,326.29 | 3,331,318,206.62 | 3,527,858,229.54 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 622,551,603.15 | 261,164,454.19 | 1,415,713,466.84 | 914,545,750.51 |
| 经营活动现金流出小计 | 610,763,943.91 | 350,268,375.57 | 1,353,552,054.53 | 1,067,266,316.95 |
| 经营活动产生的现金流量净额 | 11,787,659.24 | -89,103,921.38 | 62,161,412.31 | -152,720,566.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 397,955,820.55 | 248,392,888.52 | 301,066,262.52 | 240,311,083.19 |
| 投资活动现金流出小计 | 321,518,010.83 | 141,644,981.41 | 253,288,203.19 | 224,151,509.74 |
| 投资活动产生的现金流量净额 | 76,437,809.72 | 106,747,907.11 | 47,778,059.33 | 16,159,573.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,926,000 | 6,190,000 | 838,663,228 | 813,875,928 |
| 筹资活动现金流出小计 | 148,468,030.3 | 37,310,892.15 | 872,222,721.84 | 761,638,524.04 |
| 筹资活动产生的现金流量净额 | -126,542,030.3 | -31,120,892.15 | -33,559,493.84 | 52,237,403.96 |
| 汇率变动对现金及现金等价物的影响 | -4,684.18 | - | -2,304.09 | - |
| 现金及现金等价物净增加额 | -38,321,245.52 | -13,476,906.42 | 76,377,673.71 | -84,323,589.03 |
| 期末现金及现金等价物余额 | 725,072,567.46 | 749,916,906.56 | 763,393,812.98 | 602,692,550.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -38,321,245.52 | - | 76,377,673.71 | - |