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读客文化

(301025)

  

流通市值:26.94亿  总市值:38.91亿
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2025年半年度实现净利润0.06亿元,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2025年半年度最新股东权益63050.29万元,未分配利润18689.92万元。

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

    截至2025年半年度最新总资产72437.97万元,负债9387.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入168,436,648.8185,259,928.53405,512,307.73292,744,702.54
营业总成本159,392,956.6482,212,039.94367,380,448.44260,502,208.02
其他经营收益
营业利润5,700,872.05-539.3811,893,379.1212,196,988.11
利润总额6,257,239.3562,847.1216,018,760.4617,256,999.22
净利润6,125,686.49659,982.614,707,497.8115,066,506.27
每股收益
其他综合收益----
综合收益总额6,125,686.49659,982.614,707,497.8115,066,506.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计671,845,427.54695,479,682.24688,012,307.62736,468,671.27
非流动资产:
非流动资产合计52,534,247.154,215,294.9944,681,932.8548,240,726.4
资产总计724,379,674.64749,694,977.23732,694,240.47784,709,397.67
流动负债:
流动负债合计87,060,999116,463,771.64103,307,213.57152,714,275.9
非流动负债:
非流动负债合计6,815,814.038,194,047.875,009,851.787,258,938.19
负债合计93,876,813.03124,657,819.51108,317,065.35159,973,214.09
所有者权益(或股东权益):
归属于母公司股东权益合计630,502,861.61625,037,157.72624,377,175.12624,736,183.58
股东权益合计630,502,861.61625,037,157.72624,377,175.12624,736,183.58
负债和股东权益合计724,379,674.64749,694,977.23732,694,240.47784,709,397.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计208,896,607.7999,908,110.78425,840,720.89442,364,954.69
经营活动现金流出小计192,527,664.2262,992,023.41279,639,982.09343,827,010.14
经营活动产生的现金流量净额16,368,943.5736,916,087.37146,200,738.898,537,944.55
投资活动产生的现金流量:
投资活动现金流入小计225,363,825.81124,239,740.6349,498,762.13131,396,009.38
投资活动现金流出小计347,853,327.34262,911,228.69699,305,779.58407,369,098.99
投资活动产生的现金流量净额-122,489,501.53-138,671,488.09-349,807,017.45-275,973,089.61
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3,094,383.051,626,168.939,232,610.457,328,895.49
筹资活动产生的现金流量净额-3,094,383.05-1,626,168.93-9,232,610.45-7,328,895.49
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-109,214,941.01-103,381,569.65-212,838,889.1-184,764,040.55
期末现金及现金等价物余额52,640,175.4958,473,546.8561,855,116.589,929,965.05
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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