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读者传媒

(603999)

  

流通市值:38.82亿  总市值:38.82亿
流通股本:5.76亿   总股本:5.76亿

读者传媒(603999)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益206977.52万元,未分配利润111287.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产259330.48万元,负债52352.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入153,949,291.45903,570,845.06659,617,198.02415,132,046.89
营业总成本139,078,812.49840,318,517.45591,126,213.56376,297,544.54
其他经营收益
营业利润7,350,157.5687,752,632.5474,677,468.0433,406,535.43
利润总额7,329,647.9686,811,220.7179,532,966.2137,181,499.21
净利润7,489,284.2385,864,203.9179,426,732.6337,311,239.72
每股收益
其他综合收益-14,530,405.1--
综合收益总额7,489,284.23100,394,609.0179,426,732.6337,311,239.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,773,695,452.851,780,688,577.211,807,178,446.581,728,869,645.07
非流动资产:
非流动资产合计819,609,307.4823,862,899.39811,108,766.07814,169,159.36
资产总计2,593,304,760.242,604,551,476.62,618,287,212.652,543,038,804.43
流动负债:
流动负债合计430,259,252.21447,624,807.77446,080,924.2417,263,003.83
非流动负债:
非流动负债合计93,270,309.7694,640,754.78101,079,182.9696,764,187.99
负债合计523,529,561.97542,265,562.55547,160,107.16514,027,191.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,075,594,418.172,066,081,7562,045,754,529.682,004,661,967.01
股东权益合计2,069,775,198.272,062,285,914.052,071,127,105.492,029,011,612.6
负债和股东权益合计2,593,304,760.242,604,551,476.62,618,287,212.652,543,038,804.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计117,177,139.031,073,376,713.77625,794,784.52463,727,068.96
经营活动现金流出小计176,774,977.2980,494,766.08649,910,278.87447,219,930.28
经营活动产生的现金流量净额-59,597,838.1792,881,947.69-24,115,494.3516,507,138.68
投资活动产生的现金流量:
投资活动现金流入小计361,977,291.1947,305,390.08592,420,751.8322,535,713.56
投资活动现金流出小计361,530,916.991,227,110,201796,640,137.4485,963,888.98
投资活动产生的现金流量净额446,374.11-279,804,810.92-204,219,385.6-163,428,175.42
筹资活动产生的现金流量:
筹资活动现金流入小计-230,000230,000230,000
筹资活动现金流出小计8,776,316.2837,524,870.2836,872,848.9122,548,985.23
筹资活动产生的现金流量净额-8,776,316.28-37,294,870.28-36,642,848.91-22,318,985.23
汇率变动对现金及现金等价物的影响-11,473.36-15,554.24-6,221.27-2,150.53
现金及现金等价物净增加额-67,939,253.7-224,233,287.75-264,983,950.13-169,242,172.5
期末现金及现金等价物余额113,232,810.06181,172,063.76140,421,401.38236,163,179.01
补充资料:
现金及现金等价物的净增加额--224,233,287.75--169,242,172.5
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