掌阅科技
(603533)
| 流通市值：133.12亿 | | | 总市值：133.12亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,775,336,619.06 | 1,783,793,670.53 | 794,485,567.24 | 3,242,735,278.1 |
| 营业总成本 | 2,857,489,547.13 | 1,852,029,441.94 | 832,118,704.54 | 3,426,935,566.14 |
| 其他经营收益 | | | | |
| 营业利润 | -56,801,162.19 | -44,787,926.01 | -31,958,712.83 | -157,091,919.94 |
| 利润总额 | -57,800,183.04 | -45,884,655.2 | -32,668,803.15 | -159,412,007.17 |
| 净利润 | -61,337,955.56 | -47,256,124.1 | -33,953,109.15 | -169,862,427.75 |
| 每股收益 | | | | |
| 其他综合收益 | -3,513,949.39 | -3,207,003.98 | -299,772.83 | -34,862,189.38 |
| 综合收益总额 | -64,851,904.95 | -50,463,128.08 | -34,252,881.98 | -204,724,617.13 |
| 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 | 2,319,060,500.29 | 2,273,406,121.53 | 2,208,536,786.81 | 2,270,822,333.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 711,693,783.31 | 695,884,311.15 | 692,675,731.77 | 697,917,057.72 |
| 资产总计 | 3,030,754,283.6 | 2,969,290,432.68 | 2,901,212,518.58 | 2,968,739,391.17 |
| 流动负债: | | | | |
| 流动负债合计 | 719,794,336.02 | 641,477,583.43 | 555,633,466.46 | 582,006,922.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,948,323.44 | 15,412,448.24 | 16,999,564.41 | 23,868,939.1 |
| 负债合计 | 732,742,659.46 | 656,890,031.67 | 572,633,030.87 | 605,875,862.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,258,262,780.12 | 2,276,562,147.72 | 2,295,402,134.34 | 2,329,241,711.11 |
| 股东权益合计 | 2,298,011,624.14 | 2,312,400,401.01 | 2,328,579,487.71 | 2,362,863,529.09 |
| 负债和股东权益合计 | 3,030,754,283.6 | 2,969,290,432.68 | 2,901,212,518.58 | 2,968,739,391.17 |
| 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 | 2,866,293,278.33 | 1,791,329,636.23 | 852,306,222.79 | 3,324,893,820.29 |
| 经营活动现金流出小计 | 2,813,558,974.47 | 1,907,858,135.1 | 865,235,113.23 | 3,557,430,225.94 |
| 经营活动产生的现金流量净额 | 52,734,303.86 | -116,528,498.87 | -12,928,890.44 | -232,536,405.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,098,016,680.24 | 1,244,492,589.39 | 539,560,079.83 | 721,207,004.72 |
| 投资活动现金流出小计 | 2,382,325,039.6 | 1,391,932,190.48 | 816,443,435.87 | 1,095,261,673.2 |
| 投资活动产生的现金流量净额 | -284,308,359.36 | -147,439,601.09 | -276,883,356.04 | -374,054,668.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,895,266.46 | - | - | - |
| 筹资活动现金流出小计 | 9,815,834.54 | 2,334,121.95 | 1,195,777.36 | 49,805,526.08 |
| 筹资活动产生的现金流量净额 | -3,920,568.08 | -2,334,121.95 | -1,195,777.36 | -49,805,526.08 |
| 汇率变动对现金及现金等价物的影响 | -7,501,038.74 | -77,340.08 | 2,532,365.59 | -4,069,270.72 |
| 现金及现金等价物净增加额 | -242,995,662.32 | -266,379,561.99 | -288,475,658.25 | -660,465,870.93 |
| 期末现金及现金等价物余额 | 503,369,966 | 479,986,066.33 | 457,889,970.07 | 746,365,628.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -266,379,561.99 | - | -660,465,870.93 |