粤传媒
(002181)
| 流通市值：118.22亿 | | | 总市值：120.98亿 |
| 流通股本：11.35亿 | | | 总股本：11.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 427,459,015.29 | 271,048,597.68 | 133,661,043 | 593,868,238.74 |
| 营业总成本 | 425,347,204 | 272,207,902.61 | 134,786,254.91 | 633,400,840.4 |
| 其他经营收益 | | | | |
| 营业利润 | -46,206,018.59 | -68,683,603.62 | 17,043,325.1 | 36,937,353.58 |
| 利润总额 | -7,557,054.31 | -43,415,001.94 | 18,101,788.08 | 107,915,243.01 |
| 净利润 | 1,860,820.45 | -32,766,124.65 | 17,775,177.33 | 93,174,408.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,860,820.45 | -32,766,124.65 | 17,775,177.33 | 93,174,408.58 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,408,031,503.72 | 942,998,875.76 | 1,015,230,078.08 | 1,025,659,405.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,598,979,966.49 | 4,107,765,425.77 | 4,115,525,793.65 | 4,131,270,483.62 |
| 资产总计 | 5,007,011,470.21 | 5,050,764,301.53 | 5,130,755,871.73 | 5,156,929,888.7 |
| 流动负债: | | | | |
| 流动负债合计 | 564,002,206.02 | 650,115,483.98 | 714,487,276.87 | 753,559,373.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 225,708,676.78 | 217,975,182.43 | 109,906,992.8 | 114,784,090.64 |
| 负债合计 | 789,710,882.8 | 868,090,666.41 | 824,394,269.67 | 868,343,463.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,161,792,173.86 | 4,127,452,349.35 | 4,252,301,698.38 | 4,234,789,791.76 |
| 股东权益合计 | 4,217,300,587.41 | 4,182,673,635.12 | 4,306,361,602.06 | 4,288,586,424.73 |
| 负债和股东权益合计 | 5,007,011,470.21 | 5,050,764,301.53 | 5,130,755,871.73 | 5,156,929,888.7 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 479,112,120.05 | 294,018,373.78 | 151,930,644.55 | 693,676,999.55 |
| 经营活动现金流出小计 | 514,848,450.9 | 312,347,543.21 | 184,024,478.43 | 612,803,336.3 |
| 经营活动产生的现金流量净额 | -35,736,330.85 | -18,329,169.43 | -32,093,833.88 | 80,873,663.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 840,203,923.2 | 520,067,575.63 | 16,851,009.89 | 1,254,297,005.78 |
| 投资活动现金流出小计 | 740,894,185.84 | 539,477,328.09 | 3,112,035.28 | 1,296,313,135.29 |
| 投资活动产生的现金流量净额 | 99,309,737.36 | -19,409,752.46 | 13,738,974.61 | -42,016,129.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 122,716,551.46 | 121,800,000 | - | 40,400,000 |
| 筹资活动现金流出小计 | 213,869,227.59 | 135,393,544.54 | 7,804,338.02 | 102,539,836.88 |
| 筹资活动产生的现金流量净额 | -91,152,676.13 | -13,593,544.54 | -7,804,338.02 | -62,139,836.88 |
| 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 | -27,579,269.62 | -51,332,466.43 | -26,159,197.29 | -23,282,303.14 |
| 期末现金及现金等价物余额 | 57,689,939.98 | 33,936,743.17 | 59,110,012.31 | 85,269,209.6 |
| 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 |