电广传媒
(000917)
| 流通市值：94.26亿 | | | 总市值：94.27亿 |
| 流通股本：14.17亿 | | | 总股本：14.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,128,429,989.52 | 2,216,800,621.54 | 1,076,585,525.48 | 4,336,540,119.3 |
| 营业总成本 | 2,949,108,828.76 | 2,087,076,553.68 | 1,025,056,093.9 | 4,225,125,006.53 |
| 其他经营收益 | | | | |
| 营业利润 | 23,090,776.96 | 73,245,604.89 | -73,320,085.13 | 486,081,696.47 |
| 利润总额 | 21,828,527.73 | 73,305,278.18 | -74,243,099.77 | 486,482,765.91 |
| 净利润 | -42,244,502.79 | 27,371,288.3 | -71,157,096.43 | 325,167,857.79 |
| 每股收益 | | | | |
| 其他综合收益 | 15,619,729.5 | 12,088,007.83 | 7,060,345.45 | 7,925,953.11 |
| 综合收益总额 | -26,624,773.29 | 39,459,296.13 | -64,096,750.98 | 333,093,810.9 |
| 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 | 5,658,769,482.8 | 5,710,760,151.32 | 5,546,213,303.93 | 5,637,621,484.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,365,185,644.32 | 11,266,521,489.64 | 11,340,455,953.45 | 11,299,943,580.47 |
| 资产总计 | 17,023,955,127.12 | 16,977,281,640.96 | 16,886,669,257.38 | 16,937,565,065.17 |
| 流动负债: | | | | |
| 流动负债合计 | 3,009,704,242.29 | 2,902,967,318.05 | 3,046,460,400.13 | 2,537,732,489.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,840,940,339.32 | 2,809,403,039.22 | 2,506,710,299.47 | 3,009,141,367.05 |
| 负债合计 | 5,850,644,581.61 | 5,712,370,357.27 | 5,553,170,699.6 | 5,546,873,856.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,200,998,631.45 | 10,290,980,355.1 | 10,291,460,736.33 | 10,377,048,890.52 |
| 股东权益合计 | 11,173,310,545.51 | 11,264,911,283.69 | 11,333,498,557.78 | 11,390,691,208.75 |
| 负债和股东权益合计 | 17,023,955,127.12 | 16,977,281,640.96 | 16,886,669,257.38 | 16,937,565,065.17 |
| 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 | 3,603,068,859.56 | 2,671,855,359.72 | 1,471,086,184.25 | 4,869,654,208.42 |
| 经营活动现金流出小计 | 3,297,754,079.27 | 2,362,089,662.19 | 1,245,587,194.8 | 4,660,057,758.37 |
| 经营活动产生的现金流量净额 | 305,314,780.29 | 309,765,697.53 | 225,498,989.45 | 209,596,450.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,600,112,835.34 | 1,135,579,018.45 | 431,684,292.44 | 2,368,147,533.89 |
| 投资活动现金流出小计 | 2,141,153,615.6 | 1,258,917,359.93 | 743,784,127.96 | 2,656,632,229.76 |
| 投资活动产生的现金流量净额 | -541,040,780.26 | -123,338,341.48 | -312,099,835.52 | -288,484,695.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,267,612,205.96 | 2,188,687,544.22 | 969,016,676.28 | 4,497,412,264.28 |
| 筹资活动现金流出小计 | 3,317,688,196.25 | 2,354,611,706.1 | 1,104,510,024.93 | 5,011,035,113.85 |
| 筹资活动产生的现金流量净额 | -50,075,990.29 | -165,924,161.88 | -135,493,348.65 | -513,622,849.57 |
| 汇率变动对现金及现金等价物的影响 | -5,000,734.78 | -4,484,441.47 | -2,770,004.72 | -1,932,994.11 |
| 现金及现金等价物净增加额 | -290,802,725.04 | 16,018,752.7 | -224,864,199.44 | -594,444,089.5 |
| 期末现金及现金等价物余额 | 849,050,329.17 | 1,155,871,806.91 | 915,211,296.29 | 1,139,853,054.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 16,018,752.7 | - | -594,444,089.5 |