慈文传媒
(002343)
| 流通市值：38.23亿 | | | 总市值：38.23亿 |
| 流通股本：4.74亿 | | | 总股本：4.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,901,159.71 | 18,922,648.16 | 2,475,041.3 | 397,859,700.85 |
| 营业总成本 | 40,776,161.74 | 32,843,310.57 | 8,910,757.02 | 420,573,419.38 |
| 其他经营收益 | | | | |
| 营业利润 | -52,538,592.75 | -35,022,469.62 | -11,891,948.32 | -24,042,796.86 |
| 利润总额 | -51,689,278.77 | -35,061,499.61 | -11,848,948.3 | -15,432,217.34 |
| 净利润 | -47,945,222.03 | -33,611,289.88 | -13,221,956.06 | -18,515,873.86 |
| 每股收益 | | | | |
| 其他综合收益 | 539,075.39 | 420,438.5 | 252,164.17 | -510,843.74 |
| 综合收益总额 | -47,406,146.64 | -33,190,851.38 | -12,969,791.89 | -19,026,717.6 |
| 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 | 1,316,914,972.23 | 1,298,592,174.76 | 1,335,493,311.77 | 1,397,334,764.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 165,625,267.99 | 200,478,768.07 | 261,792,705.31 | 318,605,894.11 |
| 资产总计 | 1,482,540,240.22 | 1,499,070,942.83 | 1,597,286,017.08 | 1,715,940,658.34 |
| 流动负债: | | | | |
| 流动负债合计 | 480,092,378.69 | 446,329,056.14 | 459,710,648.03 | 564,405,970.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,579,909.36 | 125,658,639.26 | 180,076,678.22 | 181,066,205.53 |
| 负债合计 | 569,672,288.05 | 571,987,695.4 | 639,787,326.25 | 745,472,175.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 921,588,033.68 | 935,658,058.63 | 955,587,728.89 | 968,468,364.91 |
| 股东权益合计 | 912,867,952.17 | 927,083,247.43 | 957,498,690.83 | 970,468,482.72 |
| 负债和股东权益合计 | 1,482,540,240.22 | 1,499,070,942.83 | 1,597,286,017.08 | 1,715,940,658.34 |
| 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 | 105,593,303.73 | 75,508,754.2 | 31,007,730.66 | 353,634,140.75 |
| 经营活动现金流出小计 | 119,366,971.02 | 88,982,930.07 | 45,689,053.87 | 406,628,562.51 |
| 经营活动产生的现金流量净额 | -13,773,667.29 | -13,474,175.87 | -14,681,323.21 | -52,994,421.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 338,907,994.22 | 292,394,517.05 | 185,736,296.45 | 133,323,835.91 |
| 投资活动现金流出小计 | 221,232,283.07 | 150,003,584.07 | 110,000,000 | 157,083,196.71 |
| 投资活动产生的现金流量净额 | 117,675,711.15 | 142,390,932.98 | 75,736,296.45 | -23,759,360.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | - | 322,690,000 |
| 筹资活动现金流出小计 | 175,188,086.91 | 173,641,437.32 | 83,255,464.97 | 273,961,410.55 |
| 筹资活动产生的现金流量净额 | -160,188,086.91 | -158,641,437.32 | -83,255,464.97 | 48,728,589.45 |
| 汇率变动对现金及现金等价物的影响 | -7,420.08 | -512.79 | 5,638.67 | -119,853.93 |
| 现金及现金等价物净增加额 | -56,293,463.13 | -29,725,193 | -22,194,853.06 | -28,145,047.04 |
| 期末现金及现金等价物余额 | 78,585,916.08 | 105,154,186.21 | 112,684,526.15 | 134,879,379.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,725,193 | - | -28,145,047.04 |