综艺股份
(600770)
| 流通市值：63.57亿 | | | 总市值：63.57亿 |
| 流通股本：13.00亿 | | | 总股本：13.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 537,325,758.34 | 330,774,380.98 | 131,355,301.07 | 471,969,544.72 |
| 营业总成本 | 544,718,265.43 | 350,972,170.51 | 145,956,716.82 | 539,338,694.85 |
| 其他经营收益 | | | | |
| 营业利润 | 58,866,628.02 | 70,023,964.06 | 11,711,818.04 | 130,749,051.18 |
| 利润总额 | 57,520,060.69 | 70,010,854.71 | 11,718,534.7 | 157,712,040.37 |
| 净利润 | 46,178,950.21 | 59,465,896.43 | 11,563,823.38 | 136,086,626.21 |
| 每股收益 | | | | |
| 其他综合收益 | -96,990,948.34 | -73,060,959.02 | -44,535,758.11 | 58,067,010.82 |
| 综合收益总额 | -50,811,998.13 | -13,595,062.59 | -32,971,934.73 | 194,153,637.03 |
| 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 | 2,307,786,383.92 | 2,357,870,787.88 | 2,309,917,459.97 | 2,175,536,862.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,708,717,915.79 | 3,742,068,825.93 | 3,754,046,644.71 | 3,824,569,178.42 |
| 资产总计 | 6,016,504,299.71 | 6,099,939,613.81 | 6,063,964,104.68 | 6,000,106,041.04 |
| 流动负债: | | | | |
| 流动负债合计 | 677,730,591.58 | 703,844,471.14 | 694,102,995.36 | 718,107,356.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 531,201,969.56 | 546,566,462.79 | 539,709,301.58 | 418,874,942.28 |
| 负债合计 | 1,208,932,561.14 | 1,250,410,933.93 | 1,233,812,296.94 | 1,136,982,298.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,368,999,069.09 | 3,402,950,738.07 | 3,399,450,669.09 | 3,428,874,326.69 |
| 股东权益合计 | 4,807,571,738.57 | 4,849,528,679.88 | 4,830,151,807.74 | 4,863,123,742.47 |
| 负债和股东权益合计 | 6,016,504,299.71 | 6,099,939,613.81 | 6,063,964,104.68 | 6,000,106,041.04 |
| 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 | 497,851,821.44 | 307,746,842.38 | 166,469,305.32 | 539,995,475.4 |
| 经营活动现金流出小计 | 434,772,961.48 | 269,256,225.42 | 161,393,765.02 | 453,403,570.51 |
| 经营活动产生的现金流量净额 | 63,078,859.96 | 38,490,616.96 | 5,075,540.3 | 86,591,904.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 536,944,777.01 | 431,893,581.95 | 174,243,372.03 | 758,920,782.48 |
| 投资活动现金流出小计 | 567,696,971.04 | 396,980,805.5 | 283,595,238.66 | 555,648,608.66 |
| 投资活动产生的现金流量净额 | -30,752,194.03 | 34,912,776.45 | -109,351,866.63 | 203,272,173.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 600,522,314 | 548,122,314 | 531,000,000 | 230,111,212.91 |
| 筹资活动现金流出小计 | 533,436,885.5 | 419,929,604.46 | 393,046,873.24 | 471,971,774.91 |
| 筹资活动产生的现金流量净额 | 67,085,428.5 | 128,192,709.54 | 137,953,126.76 | -241,860,562 |
| 汇率变动对现金及现金等价物的影响 | -40,258,048.32 | -30,957,673.09 | -16,756,152.86 | 13,625,526.08 |
| 现金及现金等价物净增加额 | 59,154,046.11 | 170,638,429.86 | 16,920,647.57 | 61,629,042.79 |
| 期末现金及现金等价物余额 | 1,168,344,277.3 | 1,279,477,445.04 | 1,125,759,662.75 | 1,108,839,015.18 |
| 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 |