兆讯传媒
(301102)
| 流通市值：42.63亿 | | | 总市值：42.63亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 216,789,281.82 | 118,857,379.57 | 553,213,842.23 | 439,653,276.08 |
| 营业总成本 | 261,080,086.79 | 130,690,477.06 | 519,861,383 | 393,507,200.52 |
| 其他经营收益 | | | | |
| 营业利润 | -30,421,553.72 | 6,092,153.41 | 5,805,651.03 | 29,251,076.04 |
| 利润总额 | -30,421,551.04 | 6,092,154.4 | 9,807,973.04 | 33,256,534.75 |
| 净利润 | -28,498,934.68 | 5,726,342.04 | 12,145,765.59 | 33,440,399.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,498,934.68 | 5,726,342.04 | 12,145,765.59 | 33,440,399.43 |
| 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 | 2,857,550,654.53 | 2,877,495,077.87 | 2,865,982,265.66 | 2,920,299,226.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 975,576,696.86 | 1,054,546,258.26 | 1,132,007,941.61 | 1,150,940,239.59 |
| 资产总计 | 3,833,127,351.39 | 3,932,041,336.13 | 3,997,990,207.27 | 4,071,239,466.35 |
| 流动负债: | | | | |
| 流动负债合计 | 442,008,728.02 | 420,934,905.75 | 418,121,041.94 | 449,303,975.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 477,875,069.5 | 544,646,706.01 | 604,136,101.12 | 614,908,352.33 |
| 负债合计 | 919,883,797.52 | 965,581,611.76 | 1,022,257,143.06 | 1,064,212,327.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,913,243,553.87 | 2,966,459,724.37 | 2,975,733,064.21 | 3,007,027,138.53 |
| 股东权益合计 | 2,913,243,553.87 | 2,966,459,724.37 | 2,975,733,064.21 | 3,007,027,138.53 |
| 负债和股东权益合计 | 3,833,127,351.39 | 3,932,041,336.13 | 3,997,990,207.27 | 4,071,239,466.35 |
| 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 | 440,903,078.99 | 304,624,766.25 | 630,610,032.08 | 445,263,690.73 |
| 经营活动现金流出小计 | 97,135,620.77 | 41,505,933.72 | 195,616,258.42 | 140,524,424.12 |
| 经营活动产生的现金流量净额 | 343,767,458.22 | 263,118,832.53 | 434,993,773.66 | 304,739,266.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,694 | 6,840 | 128,893 | 270 |
| 投资活动现金流出小计 | 8,531,586.97 | 4,339,634.23 | 32,155,100.68 | 23,358,438.45 |
| 投资活动产生的现金流量净额 | -8,514,892.97 | -4,332,794.23 | -32,026,207.68 | -23,358,168.45 |
| 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 | 178,303,437.44 | 100,882,070.18 | 471,379,625.81 | 350,750,186.47 |
| 筹资活动产生的现金流量净额 | -178,303,437.44 | -100,882,070.18 | -471,379,625.81 | -350,750,186.47 |
| 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 | 156,949,127.81 | 157,903,968.12 | -68,412,059.83 | -69,369,088.31 |
| 期末现金及现金等价物余额 | 2,499,405,051.83 | 2,500,359,892.14 | 2,342,455,924.02 | 2,341,498,895.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 156,949,127.81 | - | -68,412,059.83 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 高超 | -0.05 | 0.03 | 0.04 | 2026-08-30 |