读客文化
(301025)
| 流通市值：28.49亿 | | | 总市值：41.15亿 |
| 流通股本：2.77亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 173,230,008.8 | 80,147,621.19 | 348,922,150.97 | 257,068,626.79 |
| 营业总成本 | 163,364,929.75 | 75,420,895.12 | 335,162,434.45 | 250,180,636.16 |
| 其他经营收益 | | | | |
| 营业利润 | 13,022,012.14 | 3,595,111.94 | 8,425,732.49 | 4,983,438.42 |
| 利润总额 | 13,144,569.79 | 3,546,342.69 | 9,542,073.5 | 5,896,142.76 |
| 净利润 | 10,935,841.02 | 3,044,609.02 | 8,752,331.79 | 6,521,041.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,935,841.02 | 3,044,609.02 | 8,752,331.79 | 6,521,041.85 |
| 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 | 685,509,729.21 | 663,923,754.27 | 659,459,893 | 634,584,173.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 43,954,018.59 | 46,783,182.05 | 49,033,303.96 | 52,305,809.16 |
| 资产总计 | 729,463,747.8 | 710,706,936.32 | 708,493,196.96 | 686,889,982.75 |
| 流动负债: | | | | |
| 流动负债合计 | 101,095,291.41 | 84,835,479.05 | 84,960,036.45 | 63,228,287.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,986,387.51 | 1,835,337.08 | 2,412,935.6 | 4,772,760.66 |
| 负债合计 | 103,081,678.92 | 86,670,816.13 | 87,372,972.05 | 68,001,047.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 626,382,068.88 | 624,036,120.19 | 621,120,224.91 | 618,888,934.97 |
| 股东权益合计 | 626,382,068.88 | 624,036,120.19 | 621,120,224.91 | 618,888,934.97 |
| 负债和股东权益合计 | 729,463,747.8 | 710,706,936.32 | 708,493,196.96 | 686,889,982.75 |
| 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 | 173,995,732.45 | 70,264,562.15 | 364,707,017.57 | 321,177,850.8 |
| 经营活动现金流出小计 | 154,856,582.77 | 75,903,176.3 | 324,139,278.05 | 329,121,669.91 |
| 经营活动产生的现金流量净额 | 19,139,149.68 | -5,638,614.15 | 40,567,739.52 | -7,943,819.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 151,621,407.2 | 128,372,601.11 | 464,721,076 | 305,819,360.69 |
| 投资活动现金流出小计 | 277,112,822.02 | 225,090,770.91 | 383,007,229.99 | 393,281,207 |
| 投资活动产生的现金流量净额 | -125,491,414.82 | -96,718,169.8 | 81,713,846.01 | -87,461,846.31 |
| 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 | 9,605,727.53 | 2,182,442.51 | 18,580,429.46 | 17,215,546.05 |
| 筹资活动产生的现金流量净额 | -9,605,727.53 | -2,182,442.51 | -18,580,429.46 | -17,215,546.05 |
| 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 | -115,957,992.67 | -104,539,226.46 | 103,701,156.07 | -112,621,211.47 |
| 期末现金及现金等价物余额 | 49,598,279.9 | 61,017,046.11 | 165,556,272.57 | 49,233,905.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -115,957,992.67 | - | 103,701,156.07 | - |