德艺文创
(300640)
| 流通市值：13.73亿 | | | 总市值：18.75亿 |
| 流通股本：2.28亿 | | | 总股本：3.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 530,300,068.31 | 274,829,398.82 | 1,054,046,877.31 | 767,846,905.58 |
| 营业总成本 | 541,053,196.43 | 274,218,698.12 | 1,039,297,547.55 | 751,307,088.07 |
| 其他经营收益 | | | | |
| 营业利润 | -9,173,728.65 | 1,517,592.08 | 15,854,981.52 | 16,963,494.37 |
| 利润总额 | -8,281,111.8 | 1,876,090.15 | 16,972,418.8 | 18,282,227.48 |
| 净利润 | -8,691,708.01 | 1,269,842.68 | 12,310,884.24 | 14,009,947.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,691,708.01 | 1,269,842.68 | 12,310,884.24 | 14,009,947.37 |
| 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 | 406,119,642.62 | 420,611,793.61 | 400,352,472.51 | 428,848,128.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 717,290,287.06 | 716,194,326.72 | 704,639,508.78 | 693,369,088.4 |
| 资产总计 | 1,123,409,929.68 | 1,136,806,120.33 | 1,104,991,981.29 | 1,122,217,216.68 |
| 流动负债: | | | | |
| 流动负债合计 | 323,349,410.84 | 318,291,901.26 | 287,747,604.9 | 303,073,777.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,400,000 | 5,400,000 | 5,400,000 | 5,600,000 |
| 负债合计 | 328,749,410.84 | 323,691,901.26 | 293,147,604.9 | 308,673,777.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 794,914,277.47 | 812,461,974.82 | 811,166,574.82 | 812,502,509.77 |
| 股东权益合计 | 794,660,518.84 | 813,114,219.07 | 811,844,376.39 | 813,543,439.52 |
| 负债和股东权益合计 | 1,123,409,929.68 | 1,136,806,120.33 | 1,104,991,981.29 | 1,122,217,216.68 |
| 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 | 580,288,171.58 | 297,941,821.8 | 1,115,076,240.52 | 836,170,833.41 |
| 经营活动现金流出小计 | 602,456,783.84 | 326,838,365.34 | 1,111,470,054.01 | 846,301,018.33 |
| 经营活动产生的现金流量净额 | -22,168,612.26 | -28,896,543.54 | 3,606,186.51 | -10,130,184.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 955 | 955 | 62,441,238.88 | 32,225,402.13 |
| 投资活动现金流出小计 | 21,483,582.51 | 16,257,871.15 | 148,563,212.72 | 128,929,599.45 |
| 投资活动产生的现金流量净额 | -21,482,627.51 | -16,256,916.15 | -86,121,973.84 | -96,704,197.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 130,000,000 | 130,000,000 | 331,000,000 | 284,000,000 |
| 筹资活动现金流出小计 | 91,920,969.28 | 72,418,833.26 | 232,777,197.05 | 127,290,761.59 |
| 筹资活动产生的现金流量净额 | 38,079,030.72 | 57,581,166.74 | 98,222,802.95 | 156,709,238.41 |
| 汇率变动对现金及现金等价物的影响 | -2,169,730.94 | -911,827.99 | 4,682,503.15 | 4,615,289.53 |
| 现金及现金等价物净增加额 | -7,741,939.99 | 11,515,879.06 | 20,389,518.77 | 54,490,145.7 |
| 期末现金及现金等价物余额 | 68,916,912.86 | 88,174,731.91 | 76,658,852.85 | 110,759,479.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,741,939.99 | - | 20,389,518.77 | - |