新华网
(603888)
| 流通市值：123.50亿 | | | 总市值：123.50亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,295,651,204.93 | 832,052,868.97 | 354,771,640.57 | 2,232,230,410.71 |
| 营业总成本 | 1,081,318,906.01 | 688,518,694.4 | 321,661,641.88 | 2,022,004,201.76 |
| 其他经营收益 | | | | |
| 营业利润 | 210,903,117.68 | 148,670,084.75 | 43,014,240.31 | 339,079,293.52 |
| 利润总额 | 212,824,161.94 | 150,560,351.65 | 42,854,514.47 | 334,313,438.9 |
| 净利润 | 206,278,384.41 | 145,568,564.15 | 39,371,952.75 | 329,221,880.72 |
| 每股收益 | | | | |
| 其他综合收益 | 7,156,978.03 | 18,819,939.79 | 3,524,393.97 | 4,346,739.52 |
| 综合收益总额 | 213,435,362.44 | 164,388,503.94 | 42,896,346.72 | 333,568,620.24 |
| 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 | 3,138,294,965.33 | 3,076,709,913.07 | 2,960,569,481.79 | 3,230,185,386.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,879,567,164.96 | 1,892,934,665.66 | 1,894,376,942.58 | 1,916,630,886.38 |
| 资产总计 | 5,017,862,130.29 | 4,969,644,578.73 | 4,854,946,424.37 | 5,146,816,272.72 |
| 流动负债: | | | | |
| 流动负债合计 | 989,694,141.46 | 991,321,190.87 | 892,585,731.91 | 1,211,892,343.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,437,892.61 | 150,822,952.29 | 157,165,903.41 | 172,625,486.47 |
| 负债合计 | 1,134,132,034.07 | 1,142,144,143.16 | 1,049,751,635.32 | 1,384,517,830.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,883,730,096.22 | 3,827,500,435.57 | 3,805,194,789.05 | 3,762,298,442.33 |
| 股东权益合计 | 3,883,730,096.22 | 3,827,500,435.57 | 3,805,194,789.05 | 3,762,298,442.33 |
| 负债和股东权益合计 | 5,017,862,130.29 | 4,969,644,578.73 | 4,854,946,424.37 | 5,146,816,272.72 |
| 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 | 1,391,691,221.78 | 849,116,941.01 | 463,380,165.57 | 2,584,862,596.24 |
| 经营活动现金流出小计 | 1,359,402,002.34 | 955,234,047.12 | 559,198,734.99 | 2,019,820,268.79 |
| 经营活动产生的现金流量净额 | 32,289,219.44 | -106,117,106.11 | -95,818,569.42 | 565,042,327.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,000,903,773.48 | 962,963,534.81 | 926,909,606.79 | 358,099,309.46 |
| 投资活动现金流出小计 | 1,413,745,351.64 | 668,507,614.6 | 923,592,366.38 | 1,138,204,074.09 |
| 投资活动产生的现金流量净额 | -412,841,578.16 | 294,455,920.21 | 3,317,240.41 | -780,104,764.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,676,059.73 | 30,697,803.32 | - | 7,758,761.68 |
| 筹资活动现金流出小计 | 127,301,490.11 | 6,721,533.5 | 2,858,437.34 | 244,472,068.41 |
| 筹资活动产生的现金流量净额 | -96,625,430.38 | 23,976,269.82 | -2,858,437.34 | -236,713,306.73 |
| 汇率变动对现金及现金等价物的影响 | -1,870,011.53 | -1,305,970.35 | -681,808.93 | -42,405.46 |
| 现金及现金等价物净增加额 | -479,047,800.63 | 211,009,113.57 | -96,041,575.28 | -451,818,149.37 |
| 期末现金及现金等价物余额 | 1,083,649,034.83 | 1,773,705,949.03 | 1,466,655,260.18 | 1,562,696,835.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 211,009,113.57 | - | -451,818,149.37 |