光环新网
(300383)
| 流通市值：177.00亿 | | | 总市值：177.24亿 |
| 流通股本：17.95亿 | | | 总股本：17.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,331,578,061.9 | 1,633,283,833.53 | 7,177,649,991.08 | 5,478,776,245.06 |
| 营业总成本 | 3,276,194,493.54 | 1,604,061,779.17 | 6,984,992,416.42 | 5,226,793,106.06 |
| 其他经营收益 | | | | |
| 营业利润 | 80,085,391.86 | 35,712,776.31 | -668,594,199.85 | 240,388,521.81 |
| 利润总额 | 79,609,751.39 | 35,913,016.72 | -681,026,829.62 | 233,672,912.72 |
| 净利润 | 58,130,005.1 | 19,828,960.16 | -761,985,934.57 | 154,910,003.76 |
| 每股收益 | | | | |
| 其他综合收益 | 12,580,625.33 | 1,801,959.57 | 1,105,043.5 | 1,170,680.83 |
| 综合收益总额 | 70,710,630.43 | 21,630,919.73 | -760,880,891.07 | 156,080,684.59 |
| 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 | 4,935,080,929.26 | 5,303,719,305.77 | 5,344,240,283.41 | 5,697,437,857.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,055,050,867.34 | 15,198,004,621.87 | 14,994,215,243.92 | 15,748,620,422.01 |
| 资产总计 | 19,990,131,796.6 | 20,501,723,927.64 | 20,338,455,527.33 | 21,446,058,279.58 |
| 流动负债: | | | | |
| 流动负债合计 | 3,612,637,204.07 | 3,938,855,001.59 | 4,077,523,382.11 | 4,217,148,839.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,966,626,852 | 4,158,691,995.98 | 3,878,343,417.36 | 3,951,400,906.29 |
| 负债合计 | 7,579,264,056.07 | 8,097,546,997.57 | 7,955,866,799.47 | 8,168,549,745.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,849,618,284.57 | 11,840,523,936.31 | 11,817,658,976.3 | 12,716,311,906.89 |
| 股东权益合计 | 12,410,867,740.53 | 12,404,176,930.07 | 12,382,588,727.86 | 13,277,508,533.77 |
| 负债和股东权益合计 | 19,990,131,796.6 | 20,501,723,927.64 | 20,338,455,527.33 | 21,446,058,279.58 |
| 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 | 3,673,364,280.33 | 1,786,237,803.92 | 8,279,354,906.89 | 6,117,631,386.83 |
| 经营活动现金流出小计 | 3,100,701,119.1 | 1,493,291,884.71 | 6,660,491,044.34 | 5,086,232,943.78 |
| 经营活动产生的现金流量净额 | 572,663,161.23 | 292,945,919.21 | 1,618,863,862.55 | 1,031,398,443.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,152,111,881.14 | 1,080,093,786.59 | 4,765,222,106.84 | 3,322,599,321.89 |
| 投资活动现金流出小计 | 2,659,928,268.15 | 1,539,807,147.45 | 7,224,150,393.76 | 5,427,821,738.38 |
| 投资活动产生的现金流量净额 | -507,816,387.01 | -459,713,360.86 | -2,458,928,286.92 | -2,105,222,416.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 806,593,918.72 | 598,739,739.58 | 3,607,447,408.25 | 2,790,483,287.24 |
| 筹资活动现金流出小计 | 1,220,586,101.08 | 574,496,360.84 | 2,154,008,377.55 | 1,179,516,893.88 |
| 筹资活动产生的现金流量净额 | -413,992,182.36 | 24,243,378.74 | 1,453,439,030.7 | 1,610,966,393.36 |
| 汇率变动对现金及现金等价物的影响 | -147,376.48 | -124,596.71 | -77,511.87 | -12,794.68 |
| 现金及现金等价物净增加额 | -349,292,784.62 | -142,648,659.62 | 613,297,094.46 | 537,129,625.24 |
| 期末现金及现金等价物余额 | 1,726,363,722.82 | 1,933,007,847.82 | 2,075,656,507.44 | 1,999,489,038.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -349,292,784.62 | - | 613,297,094.46 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 余伟民,王彦龙,赵文通 | 0.08 | 0.12 | 0.18 | 2026-09-08 |
| 中国银河 | 赵良毕 | 0.06 | 0.08 | 0.12 | 2026-08-31 |
| 华泰证券 | 王兴,王珂,高名垚 | 0.09 | 0.17 | 0.25 | 2026-08-28 |