长江传媒
(600757)
| 流通市值：108.12亿 | | | 总市值：108.14亿 |
| 流通股本：12.13亿 | | | 总股本：12.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,685,612,439.97 | 2,956,918,597.37 | 1,776,642,302.24 | 7,081,780,024.22 |
| 营业总成本 | 3,914,880,764.22 | 2,484,806,727.43 | 1,412,168,144.04 | 6,098,696,757.64 |
| 其他经营收益 | | | | |
| 营业利润 | 828,995,855.25 | 503,690,209.93 | 353,115,287.01 | 1,040,661,196.77 |
| 利润总额 | 810,403,561.29 | 487,908,518.81 | 339,221,260.25 | 1,022,566,066.47 |
| 净利润 | 801,397,471.67 | 483,770,098.35 | 336,038,582.98 | 1,010,898,813.25 |
| 每股收益 | | | | |
| 其他综合收益 | -7,839,419.76 | -7,839,419.76 | - | -423,071.53 |
| 综合收益总额 | 793,558,051.91 | 475,930,678.59 | 336,038,582.98 | 1,010,475,741.72 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,573,872,078.89 | 8,150,895,128.26 | 9,530,030,608.33 | 8,918,990,260.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,092,190,455.55 | 5,598,836,157.86 | 5,274,990,394.15 | 5,233,547,760.2 |
| 资产总计 | 14,666,062,534.44 | 13,749,731,286.12 | 14,805,021,002.48 | 14,152,538,020.32 |
| 流动负债: | | | | |
| 流动负债合计 | 4,234,132,252.22 | 3,647,115,322.62 | 4,336,994,763.08 | 4,018,007,398.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,695,461.04 | 82,008,515.64 | 89,714,275.22 | 92,257,240.31 |
| 负债合计 | 4,327,827,713.26 | 3,729,123,838.26 | 4,426,709,038.3 | 4,110,264,639.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,305,743,315.78 | 9,988,381,473.29 | 10,345,332,254.34 | 10,010,666,907.03 |
| 股东权益合计 | 10,338,234,821.18 | 10,020,607,447.86 | 10,378,311,964.18 | 10,042,273,381.2 |
| 负债和股东权益合计 | 14,666,062,534.44 | 13,749,731,286.12 | 14,805,021,002.48 | 14,152,538,020.32 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,494,380,774.83 | 2,869,449,553.38 | 1,483,494,107.03 | 6,764,793,323.67 |
| 经营活动现金流出小计 | 3,836,327,672.96 | 2,679,922,527.11 | 1,265,319,766.06 | 6,144,925,932.29 |
| 经营活动产生的现金流量净额 | 658,053,101.87 | 189,527,026.27 | 218,174,340.97 | 619,867,391.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 211,267,792.88 | 177,054,869.22 | 31,930,521.49 | 8,684,207,400.04 |
| 投资活动现金流出小计 | 246,181,713.59 | 111,389,560.95 | 377,220,384.42 | 9,137,864,368.45 |
| 投资活动产生的现金流量净额 | -34,913,920.71 | 65,665,308.27 | -345,289,862.93 | -453,656,968.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,625.31 | 5,625.31 | 5,625.31 | 2,416,624.01 |
| 筹资活动现金流出小计 | 522,747,939.49 | 514,344,738.67 | 8,717,819.92 | 541,975,780.56 |
| 筹资活动产生的现金流量净额 | -522,742,314.18 | -514,339,113.36 | -8,712,194.61 | -539,559,156.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -16.34 |
| 现金及现金等价物净增加额 | 100,396,866.98 | -259,146,778.82 | -135,827,716.57 | -373,348,749.92 |
| 期末现金及现金等价物余额 | 1,450,433,639.9 | 1,090,889,994.1 | 1,214,209,056.35 | 1,350,036,772.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -259,146,778.82 | - | -373,348,749.92 |