川网传媒
(300987)
| 流通市值：28.73亿 | | | 总市值：28.73亿 |
| 流通股本：1.73亿 | | | 总股本：1.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 210,911,905.89 | 135,209,867.66 | 68,775,219.07 | 288,012,325.41 |
| 营业收入 | 210,911,905.89 | 135,209,867.66 | 68,775,219.07 | 288,012,325.41 |
| 二、营业总成本 | 203,374,889.9 | 133,582,449.99 | 66,423,377.09 | 258,896,411.5 |
| 营业成本 | 152,467,708.02 | 99,806,344.84 | 50,042,462.98 | 189,814,184.98 |
| 税金及附加 | 1,803,786.72 | 1,336,928.79 | 471,522.71 | 1,743,833.17 |
| 销售费用 | 19,509,230.92 | 12,411,014.99 | 5,651,712.47 | 26,695,738.37 |
| 管理费用 | 31,234,017.5 | 20,235,388.14 | 9,956,973.04 | 50,690,766.23 |
| 研发费用 | 1,228,003.52 | 844,892.58 | 512,317.11 | 1,039,268.91 |
| 财务费用 | -2,867,856.78 | -1,052,119.35 | -211,611.22 | -11,087,380.16 |
| 其中:利息费用 | 5,448,468.71 | 3,774,319.68 | 1,965,869.94 | 3,433,204.79 |
| 其中:利息收入 | 8,341,898.17 | 4,847,164.75 | 2,188,030.99 | 14,708,037.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -2,575,908.61 |
| 加:投资收益 | 102,090.88 | 2,003.76 | 620.04 | 113,024.67 |
| 资产处置收益 | 58,299.12 | 57,699.12 | 4,601.77 | 54,112.81 |
| 资产减值损失(新) | -137,539.52 | 15,253.48 | 67,365.1 | -1,694,003.32 |
| 信用减值损失(新) | 699,657.89 | 395,214.8 | 72,011.38 | -3,740,181.86 |
| 其他收益 | 240,248.77 | 236,874.03 | 152,867.96 | 6,153,862.54 |
| 四、营业利润 | 8,499,773.13 | 2,334,462.86 | 2,649,308.23 | 27,426,820.14 |
| 加:营业外收入 | 6,207.52 | 2,675.54 | 6,887.89 | 13,076.85 |
| 减:营业外支出 | 23,672.13 | 16,437.48 | 6,536.43 | 467,837.88 |
| 五、利润总额 | 8,482,308.52 | 2,320,700.92 | 2,649,659.69 | 26,972,059.11 |
| 减:所得税费用 | -331,561.66 | -526,833.79 | -10,876.33 | 2,955,688.76 |
| 六、净利润 | 8,813,870.18 | 2,847,534.71 | 2,660,536.02 | 24,016,370.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,813,870.18 | 2,847,534.71 | 2,660,536.02 | 24,016,370.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 8,670,702.93 | 2,738,405.84 | 2,619,850.72 | 23,800,890.73 |
| 少数股东损益 | 143,167.25 | 109,128.87 | 40,685.3 | 215,479.62 |
| 扣除非经常损益后的净利润 | 8,479,806.78 | 2,548,996.9 | 2,483,076.45 | 20,703,800.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.02 | 0.02 | 0.14 |
| (二)稀释每股收益 | 0.05 | 0.02 | 0.02 | 0.14 |
| 九、综合收益总额 | 8,813,870.18 | 2,847,534.71 | 2,660,536.02 | 24,016,370.35 |
| 归属于母公司股东的综合收益总额 | 8,670,702.93 | 2,738,405.84 | 2,619,850.72 | 23,800,890.73 |
| 归属于少数股东的综合收益总额 | 143,167.25 | 109,128.87 | 40,685.3 | 215,479.62 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-28 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |