思美传媒
(002712)
| 流通市值：24.29亿 | | | 总市值：24.44亿 |
| 流通股本：5.41亿 | | | 总股本：5.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,957,611,844.25 | 4,271,172,238.92 | 2,170,672,320.04 | 7,675,538,610.43 |
| 营业总成本 | 5,958,615,530.77 | 4,265,511,005.23 | 2,169,571,067.23 | 7,691,691,651.91 |
| 其他经营收益 | | | | |
| 营业利润 | 15,763,512.18 | 16,539,095.66 | 5,098,876.95 | -40,099,790.42 |
| 利润总额 | 15,252,040.76 | 16,105,131.25 | 5,457,429.4 | -39,682,769.35 |
| 净利润 | -1,249,987.99 | 2,543,949.16 | 3,824,613.36 | -54,831,880.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 16,504,796.46 |
| 综合收益总额 | -1,249,987.99 | 2,543,949.16 | 3,824,613.36 | -38,327,084.44 |
| 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 | 2,684,916,869.35 | 2,746,525,036.89 | 2,816,317,090.84 | 2,635,745,150.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 113,236,399.92 | 112,364,804.26 | 113,533,404.31 | 116,999,785.75 |
| 资产总计 | 2,798,153,269.27 | 2,858,889,841.15 | 2,929,850,495.15 | 2,752,744,936.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,343,407,473.68 | 1,404,149,378.97 | 1,473,894,281.2 | 1,296,509,545.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,142,263.48 | 20,391,992.92 | 20,327,080.49 | 24,430,870.94 |
| 负债合计 | 1,367,549,737.16 | 1,424,541,371.89 | 1,494,221,361.69 | 1,320,940,416.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,376,696,907.27 | 1,381,140,879.64 | 1,383,384,941.25 | 1,380,121,571.67 |
| 股东权益合计 | 1,430,603,532.11 | 1,434,348,469.26 | 1,435,629,133.46 | 1,431,804,520.1 |
| 负债和股东权益合计 | 2,798,153,269.27 | 2,858,889,841.15 | 2,929,850,495.15 | 2,752,744,936.3 |
| 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 | 7,150,477,670.68 | 4,911,626,826.06 | 2,491,973,109.24 | 8,565,334,379.46 |
| 经营活动现金流出小计 | 6,986,966,035.31 | 4,971,932,551.23 | 2,484,193,561.7 | 8,569,911,546.08 |
| 经营活动产生的现金流量净额 | 163,511,635.37 | -60,305,725.17 | 7,779,547.54 | -4,577,166.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,118,675.37 | 186,919.56 | - | 9,020,144.97 |
| 投资活动现金流出小计 | 3,105,673.13 | 264,723.86 | 156,233.54 | 835,462.02 |
| 投资活动产生的现金流量净额 | -1,986,997.76 | -77,804.3 | -156,233.54 | 8,184,682.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 690,294,523.42 | 542,080,448.42 | 302,080,448.42 | 932,017,009.21 |
| 筹资活动现金流出小计 | 685,065,898.42 | 463,946,081.12 | 247,463,915.17 | 1,025,975,437.2 |
| 筹资活动产生的现金流量净额 | 5,228,625 | 78,134,367.3 | 54,616,533.25 | -93,958,427.99 |
| 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 | 166,753,262.61 | 17,750,837.83 | 62,239,847.25 | -90,350,911.66 |
| 期末现金及现金等价物余额 | 363,337,007.59 | 214,334,582.81 | 258,823,592.23 | 196,583,744.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,750,837.83 | - | -90,350,911.66 |