粤传媒
(002181)
| 流通市值：106.53亿 | | | 总市值：109.02亿 |
| 流通股本：11.35亿 | | | 总股本：11.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 271,048,597.68 | 133,661,043 | 593,868,238.74 | 414,770,410.34 |
| 营业总成本 | 272,207,902.61 | 134,786,254.91 | 633,400,840.4 | 423,891,747.45 |
| 其他经营收益 | | | | |
| 营业利润 | -68,683,603.62 | 17,043,325.1 | 36,937,353.58 | 65,835,297.85 |
| 利润总额 | -43,415,001.94 | 18,101,788.08 | 107,915,243.01 | 135,512,140.97 |
| 净利润 | -32,766,124.65 | 17,775,177.33 | 93,174,408.58 | 117,209,133.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -32,766,124.65 | 17,775,177.33 | 93,174,408.58 | 117,209,133.44 |
| 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 | 942,998,875.76 | 1,015,230,078.08 | 1,025,659,405.08 | 1,475,548,474.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,107,765,425.77 | 4,115,525,793.65 | 4,131,270,483.62 | 3,652,693,566.21 |
| 资产总计 | 5,050,764,301.53 | 5,130,755,871.73 | 5,156,929,888.7 | 5,128,242,041.1 |
| 流动负债: | | | | |
| 流动负债合计 | 650,115,483.98 | 714,487,276.87 | 753,559,373.33 | 490,476,435.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 217,975,182.43 | 109,906,992.8 | 114,784,090.64 | 325,144,455.57 |
| 负债合计 | 868,090,666.41 | 824,394,269.67 | 868,343,463.97 | 815,620,891.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,127,452,349.35 | 4,252,301,698.38 | 4,234,789,791.76 | 4,258,995,764.3 |
| 股东权益合计 | 4,182,673,635.12 | 4,306,361,602.06 | 4,288,586,424.73 | 4,312,621,149.59 |
| 负债和股东权益合计 | 5,050,764,301.53 | 5,130,755,871.73 | 5,156,929,888.7 | 5,128,242,041.1 |
| 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 | 294,018,373.78 | 151,930,644.55 | 693,676,999.55 | 536,618,493.2 |
| 经营活动现金流出小计 | 312,347,543.21 | 184,024,478.43 | 612,803,336.3 | 446,849,945.97 |
| 经营活动产生的现金流量净额 | -18,329,169.43 | -32,093,833.88 | 80,873,663.25 | 89,768,547.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 520,067,575.63 | 16,851,009.89 | 1,254,297,005.78 | 642,977,214.2 |
| 投资活动现金流出小计 | 539,477,328.09 | 3,112,035.28 | 1,296,313,135.29 | 709,549,057.74 |
| 投资活动产生的现金流量净额 | -19,409,752.46 | 13,738,974.61 | -42,016,129.51 | -66,571,843.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 121,800,000 | - | 40,400,000 | 40,400,000 |
| 筹资活动现金流出小计 | 135,393,544.54 | 7,804,338.02 | 102,539,836.88 | 96,326,824.78 |
| 筹资活动产生的现金流量净额 | -13,593,544.54 | -7,804,338.02 | -62,139,836.88 | -55,926,824.78 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -51,332,466.43 | -26,159,197.29 | -23,282,303.14 | -32,730,121.09 |
| 期末现金及现金等价物余额 | 33,936,743.17 | 59,110,012.31 | 85,269,209.6 | 75,821,391.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,332,466.43 | - | -23,282,303.14 | - |