中南传媒
(601098)
| 流通市值：184.63亿 | | | 总市值：184.63亿 |
| 流通股本：17.96亿 | | | 总股本：17.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,842,857,982.84 | 2,921,157,577.66 | 12,601,193,497.11 | 8,488,251,683.58 |
| 营业总成本 | 4,838,360,874.39 | 2,479,499,254.21 | 10,900,742,929.01 | 7,174,842,270.96 |
| 其他经营收益 | | | | |
| 营业利润 | 991,737,896.37 | 395,873,632.59 | 1,776,350,803.85 | 1,283,537,164.96 |
| 利润总额 | 980,918,573.57 | 396,271,514.06 | 1,717,694,932.09 | 1,253,846,591.11 |
| 净利润 | 966,887,379.14 | 391,405,289.04 | 1,683,024,267.5 | 1,225,398,792.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 98,866.62 | 98,866.62 |
| 综合收益总额 | 966,887,379.14 | 391,405,289.04 | 1,683,123,134.12 | 1,225,497,659.04 |
| 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 | 21,399,503,919.6 | 21,498,956,680.08 | 21,013,756,194.62 | 21,816,919,971.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,260,350,611.33 | 5,290,921,889.46 | 5,305,242,187.19 | 4,890,141,484.97 |
| 资产总计 | 26,659,854,530.93 | 26,789,878,569.54 | 26,318,998,381.81 | 26,707,061,455.98 |
| 流动负债: | | | | |
| 流动负债合计 | 8,538,762,157.67 | 8,434,008,571.49 | 8,363,657,915.37 | 9,220,698,751.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,050,049,722.08 | 1,035,777,224.86 | 1,026,652,982.29 | 1,007,955,593.19 |
| 负债合计 | 9,588,811,879.75 | 9,469,785,796.35 | 9,390,310,897.66 | 10,228,654,344.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,294,035,719.97 | 16,550,285,469.63 | 16,170,708,869.76 | 15,753,169,140.97 |
| 股东权益合计 | 17,071,042,651.18 | 17,320,092,773.19 | 16,928,687,484.15 | 16,478,407,111.07 |
| 负债和股东权益合计 | 26,659,854,530.93 | 26,789,878,569.54 | 26,318,998,381.81 | 26,707,061,455.98 |
| 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 | 9,691,691,130.14 | 6,474,491,731.35 | 16,561,938,990.18 | 13,748,886,696.95 |
| 经营活动现金流出小计 | 10,456,779,710.56 | 6,208,459,410.51 | 17,798,995,454.48 | 14,721,911,690.98 |
| 经营活动产生的现金流量净额 | -765,088,580.42 | 266,032,320.84 | -1,237,056,464.3 | -973,024,994.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,214,276,422.09 | 2,165,213,189.01 | 5,834,397,712.43 | 5,108,563,293.15 |
| 投资活动现金流出小计 | 3,549,956,332.6 | 3,028,837,226.19 | 7,655,352,011.68 | 7,340,043,516.3 |
| 投资活动产生的现金流量净额 | 664,320,089.49 | -863,624,037.18 | -1,820,954,299.25 | -2,231,480,223.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 100,000 | 100,000 |
| 筹资活动现金流出小计 | 43,758,150.75 | 14,629,679.47 | 1,171,548,494.41 | 966,040,833.16 |
| 筹资活动产生的现金流量净额 | -43,758,150.75 | -14,629,679.47 | -1,171,448,494.41 | -965,940,833.16 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -144,526,641.68 | -612,221,395.81 | -4,229,459,257.96 | -4,170,446,050.34 |
| 期末现金及现金等价物余额 | 7,524,444,799.23 | 7,056,750,045.1 | 7,668,971,440.91 | 7,723,470,551.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -144,526,641.68 | - | -4,229,459,257.96 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财信证券 | 何晨 | 0.88 | 0.92 | 0.97 | 2026-08-27 |
| 广发证券 | 旷实 | 0.89 | 0.93 | 0.98 | 2026-08-26 |