新华网
(603888)
| 流通市值：137.09亿 | | | 总市值：137.09亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 832,052,868.97 | 354,771,640.57 | 2,232,230,410.71 | 1,305,721,573.84 |
| 营业总成本 | 688,518,694.4 | 321,661,641.88 | 2,022,004,201.76 | 1,109,661,840.95 |
| 其他经营收益 | | | | |
| 营业利润 | 148,670,084.75 | 43,014,240.31 | 339,079,293.52 | 205,961,971.15 |
| 利润总额 | 150,560,351.65 | 42,854,514.47 | 334,313,438.9 | 209,809,830.38 |
| 净利润 | 145,568,564.15 | 39,371,952.75 | 329,221,880.72 | 203,441,428.76 |
| 每股收益 | | | | |
| 其他综合收益 | 18,819,939.79 | 3,524,393.97 | 4,346,739.52 | 11,325,607.4 |
| 综合收益总额 | 164,388,503.94 | 42,896,346.72 | 333,568,620.24 | 214,767,036.16 |
| 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 | 3,076,709,913.07 | 2,960,569,481.79 | 3,230,185,386.34 | 2,853,648,893.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,892,934,665.66 | 1,894,376,942.58 | 1,916,630,886.38 | 2,072,341,802.51 |
| 资产总计 | 4,969,644,578.73 | 4,854,946,424.37 | 5,146,816,272.72 | 4,925,990,696.29 |
| 流动负债: | | | | |
| 流动负债合计 | 991,321,190.87 | 892,585,731.91 | 1,211,892,343.92 | 939,427,775.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 150,822,952.29 | 157,165,903.41 | 172,625,486.47 | 307,338,255.08 |
| 负债合计 | 1,142,144,143.16 | 1,049,751,635.32 | 1,384,517,830.39 | 1,246,766,030.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,827,500,435.57 | 3,805,194,789.05 | 3,762,298,442.33 | 3,679,224,665.65 |
| 股东权益合计 | 3,827,500,435.57 | 3,805,194,789.05 | 3,762,298,442.33 | 3,679,224,665.65 |
| 负债和股东权益合计 | 4,969,644,578.73 | 4,854,946,424.37 | 5,146,816,272.72 | 4,925,990,696.29 |
| 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 | 849,116,941.01 | 463,380,165.57 | 2,584,862,596.24 | 1,509,096,879.36 |
| 经营活动现金流出小计 | 955,234,047.12 | 559,198,734.99 | 2,019,820,268.79 | 1,443,551,633.05 |
| 经营活动产生的现金流量净额 | -106,117,106.11 | -95,818,569.42 | 565,042,327.45 | 65,545,246.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 962,963,534.81 | 926,909,606.79 | 358,099,309.46 | 350,984,414.01 |
| 投资活动现金流出小计 | 668,507,614.6 | 923,592,366.38 | 1,138,204,074.09 | 712,372,553.73 |
| 投资活动产生的现金流量净额 | 294,455,920.21 | 3,317,240.41 | -780,104,764.63 | -361,388,139.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,697,803.32 | - | 7,758,761.68 | 4,507,514.44 |
| 筹资活动现金流出小计 | 6,721,533.5 | 2,858,437.34 | 244,472,068.41 | 197,919,294.77 |
| 筹资活动产生的现金流量净额 | 23,976,269.82 | -2,858,437.34 | -236,713,306.73 | -193,411,780.33 |
| 汇率变动对现金及现金等价物的影响 | -1,305,970.35 | -681,808.93 | -42,405.46 | 346,553.1 |
| 现金及现金等价物净增加额 | 211,009,113.57 | -96,041,575.28 | -451,818,149.37 | -488,908,120.64 |
| 期末现金及现金等价物余额 | 1,773,705,949.03 | 1,466,655,260.18 | 1,562,696,835.46 | 1,525,606,864.19 |
| 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 | - |