浙版传媒
(601921)
| 流通市值：164.89亿 | | | 总市值：164.89亿 |
| 流通股本：22.22亿 | | | 总股本：22.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,236,463,940.71 | 4,607,261,132.46 | 2,450,022,918.68 | 10,543,646,426.3 |
| 营业总成本 | 5,753,716,729.69 | 4,016,550,081.27 | 2,320,598,150.71 | 9,507,401,573.8 |
| 其他经营收益 | | | | |
| 营业利润 | 620,907,707.44 | 633,662,190.96 | 114,189,661.78 | 1,306,980,372.52 |
| 利润总额 | 637,497,361.8 | 652,998,531.37 | 132,840,102.06 | 1,301,787,136.62 |
| 净利润 | 624,178,847.03 | 648,334,778.32 | 130,871,537.12 | 1,291,008,527.8 |
| 每股收益 | | | | |
| 其他综合收益 | 122,339.46 | -123,296.32 | -440,820.7 | 126,114,880.37 |
| 综合收益总额 | 624,301,186.49 | 648,211,482 | 130,430,716.42 | 1,417,123,408.17 |
| 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 | 16,680,380,332.27 | 16,197,152,766.11 | 16,727,424,081.5 | 15,798,918,349.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,228,979,338.22 | 5,270,001,509.47 | 5,308,378,058.58 | 5,359,265,225.27 |
| 资产总计 | 21,909,359,670.49 | 21,467,154,275.58 | 22,035,802,140.08 | 21,158,183,575.04 |
| 流动负债: | | | | |
| 流动负债合计 | 7,363,044,234.92 | 6,678,762,761.85 | 7,261,504,998.6 | 6,531,376,861.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 205,257,621.81 | 200,707,614.91 | 214,852,864.86 | 197,793,153.53 |
| 负债合计 | 7,568,301,856.73 | 6,879,470,376.76 | 7,476,357,863.46 | 6,729,170,014.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,293,942,253.14 | 14,541,058,486.24 | 14,513,988,715.25 | 14,384,089,799.69 |
| 股东权益合计 | 14,341,057,813.76 | 14,587,683,898.82 | 14,559,444,276.62 | 14,429,013,560.2 |
| 负债和股东权益合计 | 21,909,359,670.49 | 21,467,154,275.58 | 22,035,802,140.08 | 21,158,183,575.04 |
| 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 | 6,432,377,179.76 | 4,364,816,850.75 | 1,625,097,279.72 | 11,132,212,777.1 |
| 经营活动现金流出小计 | 6,225,103,805.81 | 4,052,569,659 | 1,977,538,244.37 | 10,281,795,001.52 |
| 经营活动产生的现金流量净额 | 207,273,373.95 | 312,247,191.75 | -352,440,964.65 | 850,417,775.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,607,081,017.56 | 1,232,356,652.56 | 402,670,056 | 7,241,218,240.66 |
| 投资活动现金流出小计 | 3,715,426,171.96 | 1,369,968,092.84 | 523,124,291.34 | 8,115,727,880.27 |
| 投资活动产生的现金流量净额 | -108,345,154.4 | -137,611,440.28 | -120,454,235.34 | -874,509,639.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000 | - | - | 416,666.67 |
| 筹资活动现金流出小计 | 732,317,076.24 | 503,654,241.15 | 8,044,348.08 | 926,918,548.07 |
| 筹资活动产生的现金流量净额 | -732,117,076.24 | -503,654,241.15 | -8,044,348.08 | -926,501,881.4 |
| 汇率变动对现金及现金等价物的影响 | 255,408.09 | 9,772.31 | -389,268.65 | -683,833.7 |
| 现金及现金等价物净增加额 | -632,933,448.6 | -329,008,717.37 | -481,328,816.72 | -951,277,579.13 |
| 期末现金及现金等价物余额 | 4,418,139,284.22 | 4,722,064,015.45 | 4,569,743,916.1 | 5,051,072,732.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -329,008,717.37 | - | -951,277,579.13 |