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读客文化

(301025)

  

流通市值:28.13亿  总市值:40.63亿
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年第一季度实现净利润0.01亿元,每股收益0.00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年第一季度最新股东权益62503.72万元,未分配利润18143.35万元。

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

    截至2025年第一季度最新总资产74969.50万元,负债12465.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,259,928.53405,512,307.73292,744,702.54199,048,483.73
营业总成本82,212,039.94367,380,448.44260,502,208.02175,689,708.52
营业利润-539.3811,893,379.1212,196,988.119,924,630.54
利润总额62,847.1216,018,760.4617,256,999.2213,642,836.52
净利润659,982.614,707,497.8115,066,506.2711,535,718.83
其他综合收益----
综合收益总额659,982.614,707,497.8115,066,506.2711,535,718.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计695,479,682.24688,012,307.62736,468,671.27674,484,638.32
非流动资产合计54,215,294.9944,681,932.8548,240,726.450,253,433.76
资产总计749,694,977.23732,694,240.47784,709,397.67724,738,072.08
流动负债合计116,463,771.64103,307,213.57152,714,275.996,097,118.28
非流动负债合计8,194,047.875,009,851.787,258,938.197,435,557.66
负债合计124,657,819.51108,317,065.35159,973,214.09103,532,675.94
归属于母公司股东权益合计625,037,157.72624,377,175.12624,736,183.58621,205,396.14
股东权益合计625,037,157.72624,377,175.12624,736,183.58621,205,396.14
负债和股东权益合计749,694,977.23732,694,240.47784,709,397.67724,738,072.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计99,908,110.78425,840,720.89442,364,954.69246,433,496.04
经营活动现金流出小计62,992,023.41279,639,982.09343,827,010.14182,199,390.18
经营活动产生的现金流量净额36,916,087.37146,200,738.898,537,944.5564,234,105.86
投资活动现金流入小计124,239,740.6349,498,762.13131,396,009.3870,582,053.23
投资活动现金流出小计262,911,228.69699,305,779.58407,369,098.99329,943,623.42
投资活动产生的现金流量净额-138,671,488.09-349,807,017.45-275,973,089.61-259,361,570.19
筹资活动现金流入小计----
筹资活动现金流出小计1,626,168.939,232,610.457,328,895.494,654,876.73
筹资活动产生的现金流量净额-1,626,168.93-9,232,610.45-7,328,895.49-4,654,876.73
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-103,381,569.65-212,838,889.1-184,764,040.55-199,782,341.06
期末现金及现金等价物余额58,473,546.8561,855,116.589,929,965.0574,911,664.54
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