久事动娱
(600676)
| 流通市值：68.39亿 | | | 总市值：68.39亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,071,475,215.73 | 863,017,683.06 | 4,346,420,035.46 | 3,230,280,862.47 |
| 营业总成本 | 2,232,881,743.68 | 941,737,070.58 | 4,731,209,015.87 | 3,448,742,503.49 |
| 其他经营收益 | | | | |
| 营业利润 | -88,669,445.46 | -67,967,313.37 | -536,221,436.14 | -174,664,257.31 |
| 利润总额 | 24,600,257.46 | -63,748,521.8 | -315,903,279.79 | -7,371,324.92 |
| 净利润 | 17,372,097.57 | -65,362,114.94 | -328,331,495.26 | -29,208,881.18 |
| 每股收益 | | | | |
| 其他综合收益 | -77,170.46 | 6,738.32 | -123,678.09 | -180,825.82 |
| 综合收益总额 | 17,294,927.11 | -65,355,376.62 | -328,455,173.35 | -29,389,707 |
| 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 | 4,345,500,597.52 | 4,523,766,875.36 | 5,403,539,114.62 | 4,639,546,880.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,025,685,918.95 | 2,246,028,895.62 | 3,585,742,098.79 | 2,473,005,508.01 |
| 资产总计 | 7,371,186,516.47 | 6,769,795,770.98 | 8,989,281,213.41 | 7,112,552,388.51 |
| 流动负债: | | | | |
| 流动负债合计 | 1,562,147,965.24 | 1,392,977,322.04 | 2,163,046,615.41 | 1,345,211,097.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 886,143,363.31 | 571,929,657.38 | 809,106,193.44 | 598,536,824.23 |
| 负债合计 | 2,448,291,328.55 | 1,964,906,979.42 | 2,972,152,808.85 | 1,943,747,921.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,883,813,179.99 | 4,769,242,200.43 | 5,972,777,926.37 | 5,131,449,771.37 |
| 股东权益合计 | 4,922,895,187.92 | 4,804,888,791.56 | 6,017,128,404.56 | 5,168,804,466.84 |
| 负债和股东权益合计 | 7,371,186,516.47 | 6,769,795,770.98 | 8,989,281,213.41 | 7,112,552,388.51 |
| 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 | 2,309,122,008.27 | 867,063,965.26 | 4,915,337,146.66 | 3,537,963,968.61 |
| 经营活动现金流出小计 | 2,232,189,451.89 | 953,427,132.36 | 4,485,008,880.64 | 3,349,593,705.34 |
| 经营活动产生的现金流量净额 | 76,932,556.38 | -86,363,167.1 | 430,328,266.02 | 188,370,263.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 761,431,314.78 | 1,554,643.95 | 70,464,317.47 | 26,381,812.08 |
| 投资活动现金流出小计 | 695,243,965.25 | 64,427,064.9 | 154,196,519.75 | 35,926,374.33 |
| 投资活动产生的现金流量净额 | 66,187,349.53 | -62,872,420.95 | -83,732,202.28 | -9,544,562.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 212,524,756.8 | 25,000,000 | 118,941,497.65 | 101,840,000 |
| 筹资活动现金流出小计 | 178,731,045.8 | 43,375,500.43 | 196,764,984.56 | 133,908,322.42 |
| 筹资活动产生的现金流量净额 | 33,793,711 | -18,375,500.43 | -77,823,486.91 | -32,068,322.42 |
| 汇率变动对现金及现金等价物的影响 | -4,957,463.09 | -90,371.96 | -691,344.51 | 3,060.3 |
| 现金及现金等价物净增加额 | 171,956,153.82 | -167,701,460.44 | 268,081,232.32 | 146,760,438.9 |
| 期末现金及现金等价物余额 | 3,269,602,714.25 | 2,872,133,223.47 | 3,039,834,683.91 | 2,918,513,890.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 171,956,153.82 | - | 268,081,232.32 | - |