中原传媒
(000719)
| 流通市值：80.59亿 | | | 总市值：123.60亿 |
| 流通股本：6.67亿 | | | 总股本：10.23亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,875,995,310.67 | 9,351,938,909.62 | 6,620,458,714.56 | 4,574,763,273.11 |
| 营业总成本 | 1,750,860,627.4 | 7,760,354,004.09 | 5,653,222,489.44 | 3,857,361,817.19 |
| 其他经营收益 | | | | |
| 营业利润 | 134,948,111.68 | 1,422,287,487.12 | 832,978,215.12 | 573,922,661.74 |
| 利润总额 | 138,391,647.2 | 1,424,343,960.47 | 828,946,184.39 | 569,983,096.73 |
| 净利润 | 120,653,023.03 | 1,401,084,225.87 | 779,450,494.31 | 547,699,219.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | 12,571,582.51 | 9,884,835.95 | 9,884,835.95 |
| 综合收益总额 | 120,653,023.03 | 1,413,655,808.38 | 789,335,330.26 | 557,584,055.44 |
| 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 | 9,437,615,947.6 | 9,150,748,745.14 | 9,116,077,725.2 | 9,535,037,352.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,108,164,414.63 | 9,973,232,716.35 | 9,843,637,339.09 | 9,335,131,825.95 |
| 资产总计 | 19,545,780,362.23 | 19,123,981,461.49 | 18,959,715,064.29 | 18,870,169,178.8 |
| 流动负债: | | | | |
| 流动负债合计 | 6,581,723,151.33 | 6,318,046,768.15 | 6,743,993,300.23 | 6,887,951,132.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 492,938,455.94 | 455,468,961.41 | 487,264,488.92 | 485,512,045.77 |
| 负债合计 | 7,074,661,607.27 | 6,773,515,729.56 | 7,231,257,789.15 | 7,373,463,178.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,376,699,110.73 | 12,265,552,041.61 | 11,633,955,474.8 | 11,418,974,403.64 |
| 股东权益合计 | 12,471,118,754.96 | 12,350,465,731.93 | 11,728,457,275.14 | 11,496,706,000.32 |
| 负债和股东权益合计 | 19,545,780,362.23 | 19,123,981,461.49 | 18,959,715,064.29 | 18,870,169,178.8 |
| 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 | 1,732,108,705.65 | 10,417,829,737.95 | 6,912,702,616.31 | 5,337,037,440.96 |
| 经营活动现金流出小计 | 1,977,430,097.43 | 8,332,607,216.22 | 6,145,420,830.28 | 4,131,335,349.19 |
| 经营活动产生的现金流量净额 | -245,321,391.78 | 2,085,222,521.73 | 767,281,786.03 | 1,205,702,091.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,512,469,773.5 | 4,178,271,132.55 | 3,643,460,523.99 | 2,565,743,425.49 |
| 投资活动现金流出小计 | 1,392,931,464.13 | 5,541,671,052.93 | 4,084,045,592.97 | 2,360,352,741.87 |
| 投资活动产生的现金流量净额 | 119,538,309.37 | -1,363,399,920.38 | -440,585,068.98 | 205,390,683.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,947,919.77 | 43,450,471.24 | 30,795,836.45 | 25,526,775.34 |
| 筹资活动现金流出小计 | 19,249,393.59 | 687,092,162.02 | 666,242,752.46 | 207,127,314.98 |
| 筹资活动产生的现金流量净额 | -11,301,473.82 | -643,641,690.78 | -635,446,916.01 | -181,600,539.64 |
| 汇率变动对现金及现金等价物的影响 | 62.16 | -4,349.19 | -4,136.57 | -1,080.24 |
| 现金及现金等价物净增加额 | -137,084,494.07 | 78,176,561.38 | -308,754,335.53 | 1,229,491,155.51 |
| 期末现金及现金等价物余额 | 1,009,659,797.31 | 1,146,744,291.38 | 759,813,394.47 | 2,298,058,885.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 78,176,561.38 | - | 1,229,491,155.51 |