华数传媒
(000156)
| 流通市值：134.63亿 | | | 总市值：146.75亿 |
| 流通股本：17.00亿 | | | 总股本：18.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,282,758,666.39 | 4,240,319,395.51 | 2,015,042,843.46 | 9,178,132,953.66 |
| 营业总成本 | 6,022,059,300.54 | 3,990,833,463.95 | 1,915,882,760 | 8,828,705,183.97 |
| 其他经营收益 | | | | |
| 营业利润 | 261,033,497.66 | 207,485,460.13 | 110,892,840.24 | 471,386,536.45 |
| 利润总额 | 272,420,831.87 | 215,211,439.31 | 113,363,880.29 | 480,970,455.22 |
| 净利润 | 269,186,559.26 | 212,633,787.27 | 111,966,840.71 | 475,591,724.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -4,007,946.42 |
| 综合收益总额 | 269,186,559.26 | 212,633,787.27 | 111,966,840.71 | 471,583,778.55 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,330,346,181.57 | 13,094,624,212.82 | 12,755,335,813.11 | 13,547,836,241.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,854,641,102.19 | 15,819,758,518.21 | 15,945,671,812.48 | 15,918,032,389.11 |
| 资产总计 | 29,184,987,283.76 | 28,914,382,731.03 | 28,701,007,625.59 | 29,465,868,630.12 |
| 流动负债: | | | | |
| 流动负债合计 | 10,959,334,842.92 | 10,653,553,744.01 | 10,109,734,315.86 | 10,972,666,398.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,785,479,234.16 | 2,877,208,552.33 | 3,011,391,514.18 | 3,024,727,150.51 |
| 负债合计 | 13,744,814,077.08 | 13,530,762,296.34 | 13,121,125,830.04 | 13,997,393,548.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,040,388,223.35 | 14,980,781,000.91 | 15,180,156,495.69 | 15,067,084,089.43 |
| 股东权益合计 | 15,440,173,206.68 | 15,383,620,434.69 | 15,579,881,795.55 | 15,468,475,081.47 |
| 负债和股东权益合计 | 29,184,987,283.76 | 28,914,382,731.03 | 28,701,007,625.59 | 29,465,868,630.12 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,202,253,304.66 | 4,035,451,871.22 | 1,968,729,996.64 | 10,294,848,830.04 |
| 经营活动现金流出小计 | 6,751,709,555.73 | 4,731,481,694.96 | 2,949,347,994.03 | 8,435,001,868.55 |
| 经营活动产生的现金流量净额 | -549,456,251.07 | -696,029,823.74 | -980,617,997.39 | 1,859,846,961.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,252,586,988.02 | 3,581,086,191.31 | 2,699,160,803.84 | 5,004,246,737.7 |
| 投资活动现金流出小计 | 5,219,638,141.35 | 3,072,654,325.94 | 1,833,211,068.25 | 7,085,411,314.21 |
| 投资活动产生的现金流量净额 | 32,948,846.67 | 508,431,865.37 | 865,949,735.59 | -2,081,164,576.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,384,617,076.58 | 1,576,519,758.26 | 863,330,033.43 | 2,637,976,259.44 |
| 筹资活动现金流出小计 | 2,298,084,195.35 | 1,485,771,468.93 | 830,571,040.87 | 2,808,808,719.65 |
| 筹资活动产生的现金流量净额 | 86,532,881.23 | 90,748,289.33 | 32,758,992.56 | -170,832,460.21 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -429,974,523.17 | -96,849,669.04 | -81,909,269.24 | -392,150,075.23 |
| 期末现金及现金等价物余额 | 338,537,819.23 | 671,662,673.36 | 686,603,073.16 | 768,512,342.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -96,849,669.04 | - | -392,150,075.23 |