城市传媒
(600229)
| 流通市值：37.99亿 | | | 总市值：37.99亿 |
| 流通股本：6.61亿 | | | 总股本：6.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,000,043,150.34 | 566,578,433.06 | 1,983,757,285.15 | 1,621,792,421.02 |
| 营业总成本 | 940,858,651.84 | 496,389,475.14 | 2,070,955,311.98 | 1,611,020,753.56 |
| 其他经营收益 | | | | |
| 营业利润 | -23,572,221.43 | 26,544,251.58 | -396,806,273.88 | 29,468,767.34 |
| 利润总额 | -23,431,866.62 | 26,606,162.45 | -397,429,362.57 | 30,680,187.85 |
| 净利润 | -23,465,696.13 | 26,487,692.59 | -397,195,945.51 | 30,634,986.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -23,465,696.13 | 26,487,692.59 | -397,195,945.51 | 30,634,986.38 |
| 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 | 2,378,985,208.32 | 2,462,257,357.37 | 2,304,796,256.04 | 2,506,240,465.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,269,115,837.25 | 1,359,601,449.45 | 1,446,803,184.02 | 1,709,469,632.09 |
| 资产总计 | 3,648,101,045.57 | 3,821,858,806.82 | 3,751,599,440.06 | 4,215,710,097.2 |
| 流动负债: | | | | |
| 流动负债合计 | 904,871,732.67 | 1,026,188,748.85 | 981,310,675.41 | 1,018,381,176.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,185,800.66 | 21,673,157.01 | 22,779,556.28 | 21,988,780.64 |
| 负债合计 | 924,057,533.33 | 1,047,861,905.86 | 1,004,090,231.69 | 1,040,369,956.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,714,163,751.48 | 2,763,438,366.14 | 2,736,669,052.39 | 3,165,025,873.87 |
| 股东权益合计 | 2,724,043,512.24 | 2,773,996,900.96 | 2,747,509,208.37 | 3,175,340,140.26 |
| 负债和股东权益合计 | 3,648,101,045.57 | 3,821,858,806.82 | 3,751,599,440.06 | 4,215,710,097.2 |
| 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 | 968,171,124.64 | 415,063,296.91 | 2,145,484,459.25 | 1,608,168,297.73 |
| 经营活动现金流出小计 | 1,010,635,597.32 | 457,738,975.51 | 2,047,681,122.12 | 1,581,159,063.34 |
| 经营活动产生的现金流量净额 | -42,464,472.68 | -42,675,678.6 | 97,803,337.13 | 27,009,234.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,659,877.74 | 157,619.98 | 3,615,629.93 | 11,220 |
| 投资活动现金流出小计 | 1,000,349.35 | 577,820.76 | 23,839,715.14 | 4,709,887.35 |
| 投资活动产生的现金流量净额 | 40,659,528.39 | -420,200.78 | -20,224,085.21 | -4,698,667.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 100,000 | - |
| 筹资活动现金流出小计 | 7,124,834.28 | 4,592,972.1 | 62,538,423.86 | 61,854,058.62 |
| 筹资活动产生的现金流量净额 | -7,124,834.28 | -4,592,972.1 | -62,438,423.86 | -61,854,058.62 |
| 汇率变动对现金及现金等价物的影响 | -35,371.95 | - | 70.07 | - |
| 现金及现金等价物净增加额 | -8,965,150.52 | -47,688,851.48 | 15,140,898.13 | -39,543,491.58 |
| 期末现金及现金等价物余额 | 1,200,241,801.35 | 1,161,518,100.39 | 1,209,206,951.87 | 1,154,522,562.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,965,150.52 | - | 15,140,898.13 | - |