综艺股份
(600770)
| 流通市值：67.73亿 | | | 总市值：67.73亿 |
| 流通股本：13.00亿 | | | 总股本：13.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 330,774,380.98 | 131,355,301.07 | 471,969,544.72 | 323,610,575.27 |
| 营业总成本 | 350,972,170.51 | 145,956,716.82 | 539,338,694.85 | 360,476,976.52 |
| 其他经营收益 | | | | |
| 营业利润 | 70,023,964.06 | 11,711,818.04 | 130,749,051.18 | 103,118,716.81 |
| 利润总额 | 70,010,854.71 | 11,718,534.7 | 157,712,040.37 | 117,966,217.12 |
| 净利润 | 59,465,896.43 | 11,563,823.38 | 136,086,626.21 | 105,147,046.54 |
| 每股收益 | | | | |
| 其他综合收益 | -73,060,959.02 | -44,535,758.11 | 58,067,010.82 | 81,114,641.84 |
| 综合收益总额 | -13,595,062.59 | -32,971,934.73 | 194,153,637.03 | 186,261,688.38 |
| 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 | 2,357,870,787.88 | 2,309,917,459.97 | 2,175,536,862.62 | 2,306,805,908.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,742,068,825.93 | 3,754,046,644.71 | 3,824,569,178.42 | 3,795,698,257.5 |
| 资产总计 | 6,099,939,613.81 | 6,063,964,104.68 | 6,000,106,041.04 | 6,102,504,166.26 |
| 流动负债: | | | | |
| 流动负债合计 | 703,844,471.14 | 694,102,995.36 | 718,107,356.29 | 792,693,264.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 546,566,462.79 | 539,709,301.58 | 418,874,942.28 | 442,333,835.4 |
| 负债合计 | 1,250,410,933.93 | 1,233,812,296.94 | 1,136,982,298.57 | 1,235,027,099.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,402,950,738.07 | 3,399,450,669.09 | 3,428,874,326.69 | 3,428,805,635.8 |
| 股东权益合计 | 4,849,528,679.88 | 4,830,151,807.74 | 4,863,123,742.47 | 4,867,477,066.36 |
| 负债和股东权益合计 | 6,099,939,613.81 | 6,063,964,104.68 | 6,000,106,041.04 | 6,102,504,166.26 |
| 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 | 307,746,842.38 | 166,469,305.32 | 539,995,475.4 | 383,112,248.4 |
| 经营活动现金流出小计 | 269,256,225.42 | 161,393,765.02 | 453,403,570.51 | 340,046,087.31 |
| 经营活动产生的现金流量净额 | 38,490,616.96 | 5,075,540.3 | 86,591,904.89 | 43,066,161.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 431,893,581.95 | 174,243,372.03 | 758,920,782.48 | 735,809,542.98 |
| 投资活动现金流出小计 | 396,980,805.5 | 283,595,238.66 | 555,648,608.66 | 778,383,166.34 |
| 投资活动产生的现金流量净额 | 34,912,776.45 | -109,351,866.63 | 203,272,173.82 | -42,573,623.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 548,122,314 | 531,000,000 | 230,111,212.91 | 197,389,196.88 |
| 筹资活动现金流出小计 | 419,929,604.46 | 393,046,873.24 | 471,971,774.91 | 231,862,491.69 |
| 筹资活动产生的现金流量净额 | 128,192,709.54 | 137,953,126.76 | -241,860,562 | -34,473,294.81 |
| 汇率变动对现金及现金等价物的影响 | -30,957,673.09 | -16,756,152.86 | 13,625,526.08 | 21,370,510.64 |
| 现金及现金等价物净增加额 | 170,638,429.86 | 16,920,647.57 | 61,629,042.79 | -12,610,246.44 |
| 期末现金及现金等价物余额 | 1,279,477,445.04 | 1,125,759,662.75 | 1,108,839,015.18 | 1,034,599,725.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 170,638,429.86 | - | 61,629,042.79 | - |