中广天择
(603721)
| 流通市值：23.92亿 | | | 总市值：23.92亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 118,746,794.02 | 65,369,830.17 | 341,521,288.58 | 187,827,061.88 |
| 营业总成本 | 138,035,392.01 | 74,638,929.69 | 325,238,452.67 | 211,591,692.75 |
| 其他经营收益 | | | | |
| 营业利润 | -16,441,956.21 | -10,274,130.36 | 26,333,893.58 | -16,071,980.16 |
| 利润总额 | -15,955,512.97 | -10,265,130.69 | 26,314,014.38 | -16,091,859.36 |
| 净利润 | -14,803,322.2 | -8,874,317.06 | 25,971,283.38 | -13,982,996.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,803,322.2 | -8,874,317.06 | 25,971,283.38 | -13,982,996.91 |
| 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 | 434,386,016.75 | 448,398,240.86 | 520,807,078.24 | 434,331,609.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 394,105,428.19 | 397,204,112.04 | 399,144,970.57 | 400,971,517.21 |
| 资产总计 | 828,491,444.94 | 845,602,352.9 | 919,952,048.81 | 835,303,126.74 |
| 流动负债: | | | | |
| 流动负债合计 | 138,128,124.18 | 138,177,570.65 | 193,138,856.22 | 148,650,760.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 169,151,554.09 | 169,884,010.44 | 180,398,103.72 | 180,435,128.02 |
| 负债合计 | 307,279,678.27 | 308,061,581.09 | 373,536,959.94 | 329,085,888.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 474,723,746.69 | 490,390,154.79 | 497,930,037.15 | 459,972,338.2 |
| 股东权益合计 | 521,211,766.67 | 537,540,771.81 | 546,415,088.87 | 506,217,237.83 |
| 负债和股东权益合计 | 828,491,444.94 | 845,602,352.9 | 919,952,048.81 | 835,303,126.74 |
| 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 | 150,876,089.36 | 91,221,992.96 | 455,859,017.25 | 280,106,422.83 |
| 经营活动现金流出小计 | 209,905,314.13 | 146,093,256.72 | 370,712,961.51 | 305,429,538.64 |
| 经营活动产生的现金流量净额 | -59,029,224.77 | -54,871,263.76 | 85,146,055.74 | -25,323,115.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,675 | 3,675 | 7,036,288.5 | 3,581,333 |
| 投资活动现金流出小计 | 1,421,569.97 | 1,593,033.32 | 53,186,822.96 | 7,815,188.74 |
| 投资活动产生的现金流量净额 | -1,393,894.97 | -1,589,358.32 | -46,150,534.46 | -4,233,855.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 15,000,000 | 15,000,000 |
| 筹资活动现金流出小计 | 34,451,081.69 | 21,558,518.96 | 24,691,657.68 | 50,909,218.6 |
| 筹资活动产生的现金流量净额 | -34,451,081.69 | -21,558,518.96 | -9,691,657.68 | -35,909,218.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | -9.88 | - |
| 现金及现金等价物净增加额 | -94,874,201.43 | -78,019,141.04 | 29,303,853.72 | -65,466,190.15 |
| 期末现金及现金等价物余额 | 157,915,555.9 | 174,770,616.29 | 252,789,757.33 | 157,611,974.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -94,874,201.43 | - | 29,303,853.72 | - |