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读客文化

(301025)

  

流通市值:27.55亿  总市值:39.79亿
流通股本:2.77亿   总股本:4.00亿

读客文化(301025)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.07亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益61888.89万元,未分配利润17528.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产68689.00万元,负债6800.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入257,068,626.79168,436,648.8185,259,928.53405,512,307.73
营业总成本250,180,636.16159,392,956.6482,212,039.94367,380,448.44
其他经营收益
营业利润4,983,438.425,700,872.05-539.3811,893,379.12
利润总额5,896,142.766,257,239.3562,847.1216,018,760.46
净利润6,521,041.856,125,686.49659,982.614,707,497.81
每股收益
其他综合收益----
综合收益总额6,521,041.856,125,686.49659,982.614,707,497.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计634,584,173.59671,845,427.54695,479,682.24688,012,307.62
非流动资产:
非流动资产合计52,305,809.1652,534,247.154,215,294.9944,681,932.85
资产总计686,889,982.75724,379,674.64749,694,977.23732,694,240.47
流动负债:
流动负债合计63,228,287.1287,060,999116,463,771.64103,307,213.57
非流动负债:
非流动负债合计4,772,760.666,815,814.038,194,047.875,009,851.78
负债合计68,001,047.7893,876,813.03124,657,819.51108,317,065.35
所有者权益(或股东权益):
归属于母公司股东权益合计618,888,934.97630,502,861.61625,037,157.72624,377,175.12
股东权益合计618,888,934.97630,502,861.61625,037,157.72624,377,175.12
负债和股东权益合计686,889,982.75724,379,674.64749,694,977.23732,694,240.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计321,177,850.8208,896,607.7999,908,110.78425,840,720.89
经营活动现金流出小计329,121,669.91192,527,664.2262,992,023.41279,639,982.09
经营活动产生的现金流量净额-7,943,819.1116,368,943.5736,916,087.37146,200,738.8
投资活动产生的现金流量:
投资活动现金流入小计305,819,360.69225,363,825.81124,239,740.6349,498,762.13
投资活动现金流出小计393,281,207347,853,327.34262,911,228.69699,305,779.58
投资活动产生的现金流量净额-87,461,846.31-122,489,501.53-138,671,488.09-349,807,017.45
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计17,215,546.053,094,383.051,626,168.939,232,610.45
筹资活动产生的现金流量净额-17,215,546.05-3,094,383.05-1,626,168.93-9,232,610.45
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-112,621,211.47-109,214,941.01-103,381,569.65-212,838,889.1
期末现金及现金等价物余额49,233,905.0352,640,175.4958,473,546.8561,855,116.5
补充资料:
现金及现金等价物的净增加额--109,214,941.01--212,838,889.1
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