读者传媒
(603999)
| 流通市值：37.44亿 | | | 总市值：37.44亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 337,286,536.77 | 153,949,291.45 | 903,570,845.06 | 659,617,198.02 |
| 营业总成本 | 300,929,881.25 | 139,078,812.49 | 840,318,517.45 | 591,126,213.56 |
| 其他经营收益 | | | | |
| 营业利润 | 29,725,932.49 | 7,350,157.56 | 87,752,632.54 | 74,677,468.04 |
| 利润总额 | 29,297,018.31 | 7,329,647.96 | 86,811,220.71 | 79,532,966.21 |
| 净利润 | 29,525,242.27 | 7,489,284.23 | 85,864,203.91 | 79,426,732.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 14,530,405.1 | - |
| 综合收益总额 | 29,525,242.27 | 7,489,284.23 | 100,394,609.01 | 79,426,732.63 |
| 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 | 1,780,774,812.19 | 1,773,695,452.85 | 1,780,688,577.21 | 1,807,178,446.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 842,548,068.7 | 819,609,307.4 | 823,862,899.39 | 811,108,766.07 |
| 资产总计 | 2,623,322,880.89 | 2,593,304,760.24 | 2,604,551,476.6 | 2,618,287,212.65 |
| 流动负债: | | | | |
| 流动负债合计 | 432,589,904.91 | 430,259,252.21 | 447,624,807.77 | 446,080,924.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,921,819.67 | 93,270,309.76 | 94,640,754.78 | 101,079,182.96 |
| 负债合计 | 531,511,724.58 | 523,529,561.97 | 542,265,562.55 | 547,160,107.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,098,433,568.87 | 2,075,594,418.17 | 2,066,081,756 | 2,045,754,529.68 |
| 股东权益合计 | 2,091,811,156.31 | 2,069,775,198.27 | 2,062,285,914.05 | 2,071,127,105.49 |
| 负债和股东权益合计 | 2,623,322,880.89 | 2,593,304,760.24 | 2,604,551,476.6 | 2,618,287,212.65 |
| 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 | 407,493,561.09 | 117,177,139.03 | 1,073,376,713.77 | 625,794,784.52 |
| 经营活动现金流出小计 | 376,321,683.74 | 176,774,977.2 | 980,494,766.08 | 649,910,278.87 |
| 经营活动产生的现金流量净额 | 31,171,877.35 | -59,597,838.17 | 92,881,947.69 | -24,115,494.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 540,037,491.1 | 361,977,291.1 | 947,305,390.08 | 592,420,751.8 |
| 投资活动现金流出小计 | 453,694,397.55 | 361,530,916.99 | 1,227,110,201 | 796,640,137.4 |
| 投资活动产生的现金流量净额 | 86,343,093.55 | 446,374.11 | -279,804,810.92 | -204,219,385.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 230,000 | 230,000 |
| 筹资活动现金流出小计 | 8,474,720.9 | 8,776,316.28 | 37,524,870.28 | 36,872,848.91 |
| 筹资活动产生的现金流量净额 | -8,474,720.9 | -8,776,316.28 | -37,294,870.28 | -36,642,848.91 |
| 汇率变动对现金及现金等价物的影响 | -35,419.72 | -11,473.36 | -15,554.24 | -6,221.27 |
| 现金及现金等价物净增加额 | 109,004,830.28 | -67,939,253.7 | -224,233,287.75 | -264,983,950.13 |
| 期末现金及现金等价物余额 | 290,176,894.04 | 113,232,810.06 | 181,172,063.76 | 140,421,401.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 109,004,830.28 | - | -224,233,287.75 | - |