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读者传媒

(603999)

  

流通市值:39.34亿  总市值:39.34亿
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2025年年度实现净利润0.86亿元,每股收益0.15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2025年年度最新股东权益206228.59万元,未分配利润110336.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产260455.15万元,负债54226.56万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入903,570,845.06659,617,198.02415,132,046.89205,911,817.45
营业总成本840,318,517.45591,126,213.56376,297,544.54191,376,783.23
其他经营收益
营业利润87,752,632.5474,677,468.0433,406,535.437,921,809.63
利润总额86,811,220.7179,532,966.2137,181,499.217,945,159.8
净利润85,864,203.9179,426,732.6337,311,239.727,850,432.06
每股收益
其他综合收益14,530,405.1---
综合收益总额100,394,609.0179,426,732.6337,311,239.727,850,432.06
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,780,688,577.211,807,178,446.581,728,869,645.071,741,630,952.51
非流动资产:
非流动资产合计823,862,899.39811,108,766.07814,169,159.36816,966,818.16
资产总计2,604,551,476.62,618,287,212.652,543,038,804.432,558,597,770.67
流动负债:
流动负债合计447,624,807.77446,080,924.2417,263,003.83439,412,864
非流动负债:
非流动负债合计94,640,754.78101,079,182.9696,764,187.99100,626,101.73
负债合计542,265,562.55547,160,107.16514,027,191.82540,038,965.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,066,081,7562,045,754,529.682,004,661,967.011,994,437,169.15
股东权益合计2,062,285,914.052,071,127,105.492,029,011,612.62,018,558,804.93
负债和股东权益合计2,604,551,476.62,618,287,212.652,543,038,804.432,558,597,770.67
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,073,376,713.77625,794,784.52463,727,068.96159,859,701.49
经营活动现金流出小计980,494,766.08649,910,278.87447,219,930.28213,071,148.79
经营活动产生的现金流量净额92,881,947.69-24,115,494.3516,507,138.68-53,211,447.3
投资活动产生的现金流量:
投资活动现金流入小计947,305,390.08592,420,751.8322,535,713.56161,219,300
投资活动现金流出小计1,227,110,201796,640,137.4485,963,888.98355,935,160
投资活动产生的现金流量净额-279,804,810.92-204,219,385.6-163,428,175.42-194,715,860
筹资活动产生的现金流量:
筹资活动现金流入小计230,000230,000230,000230,000
筹资活动现金流出小计37,524,870.2836,872,848.9122,548,985.23366,706.98
筹资活动产生的现金流量净额-37,294,870.28-36,642,848.91-22,318,985.23-136,706.98
汇率变动对现金及现金等价物的影响-15,554.24-6,221.27-2,150.53-736.53
现金及现金等价物净增加额-224,233,287.75-264,983,950.13-169,242,172.5-248,064,750.81
期末现金及现金等价物余额181,172,063.76140,421,401.38236,163,179.01157,340,600.7
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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