川网传媒
(300987)
| 流通市值：24.86亿 | | | 总市值：24.86亿 |
| 流通股本：1.73亿 | | | 总股本：1.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 125,364,567.74 | 63,092,017.59 | 308,748,240.91 | 210,911,905.89 |
| 营业总成本 | 124,940,261.61 | 60,521,268.56 | 291,690,221.62 | 203,374,889.9 |
| 其他经营收益 | | | | |
| 营业利润 | 1,014,309.8 | 2,346,471.28 | 19,445,409.23 | 8,499,773.13 |
| 利润总额 | 915,580.26 | 2,247,740.9 | 20,108,567.1 | 8,482,308.52 |
| 净利润 | 753,961.67 | 2,209,928.08 | 20,850,956.81 | 8,813,870.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 753,961.67 | 2,209,928.08 | 20,850,956.81 | 8,813,870.18 |
| 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 | 723,977,712.32 | 677,692,506.14 | 707,900,735.21 | 689,636,483.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 307,034,606.37 | 388,359,390.29 | 407,865,539.48 | 411,943,534.59 |
| 资产总计 | 1,031,012,318.69 | 1,066,051,896.43 | 1,115,766,274.69 | 1,101,580,018.07 |
| 流动负债: | | | | |
| 流动负债合计 | 178,076,978.51 | 175,725,610.54 | 211,737,973.05 | 195,533,336.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,052,796.05 | 82,050,455.35 | 97,962,399.18 | 112,017,865.4 |
| 负债合计 | 244,129,774.56 | 257,776,065.89 | 309,700,372.23 | 307,551,202.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 785,329,796.75 | 806,696,792.31 | 804,526,008.64 | 792,568,226.71 |
| 股东权益合计 | 786,882,544.13 | 808,275,830.54 | 806,065,902.46 | 794,028,815.83 |
| 负债和股东权益合计 | 1,031,012,318.69 | 1,066,051,896.43 | 1,115,766,274.69 | 1,101,580,018.07 |
| 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 | 126,410,606.47 | 52,009,718.43 | 359,898,599.73 | 219,793,868.75 |
| 经营活动现金流出小计 | 103,310,014.44 | 67,210,663.76 | 230,152,744.86 | 151,931,186.28 |
| 经营活动产生的现金流量净额 | 23,100,592.03 | -15,200,945.33 | 129,745,854.87 | 67,862,682.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 103,705,065.71 | 3,982 | 52,916,481.14 | 21,149,800 |
| 投资活动现金流出小计 | 2,036,451.67 | 1,122,318.75 | 22,422,598.66 | 7,398,033.86 |
| 投资活动产生的现金流量净额 | 101,668,614.04 | -1,118,336.75 | 30,493,882.48 | 13,751,766.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 350,000 | 350,000 |
| 筹资活动现金流出小计 | 60,120,061.41 | 18,695,562.98 | 104,655,599.38 | 82,488,881.62 |
| 筹资活动产生的现金流量净额 | -60,120,061.41 | -18,695,562.98 | -104,305,599.38 | -82,138,881.62 |
| 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 | 64,649,144.66 | -35,014,845.06 | 55,934,137.97 | -524,433.01 |
| 期末现金及现金等价物余额 | 607,418,123.14 | 507,754,133.42 | 542,768,978.48 | 486,310,407.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 64,649,144.66 | - | 55,934,137.97 | - |