省广集团
(002400)
| 流通市值：110.99亿 | | | 总市值：112.10亿 |
| 流通股本：17.26亿 | | | 总股本：17.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 17,450,159,996.55 | 11,124,964,152.74 | 4,472,676,920.36 | 21,353,658,964.84 |
| 营业总成本 | 17,303,544,146.1 | 11,001,260,495.38 | 4,437,811,814.14 | 21,250,147,090.04 |
| 其他经营收益 | | | | |
| 营业利润 | -42,922,662.45 | 40,321,432.59 | 19,196,994.42 | 206,284,409.78 |
| 利润总额 | -43,602,255.87 | 39,749,295.71 | 19,227,759.6 | 190,413,943.11 |
| 净利润 | -31,777,843.98 | 37,084,150.22 | 15,904,641.3 | 119,213,422.07 |
| 每股收益 | | | | |
| 其他综合收益 | -9,572,926.06 | -7,475,292.92 | -4,123,089.77 | 29,453,906.08 |
| 综合收益总额 | -41,350,770.04 | 29,608,857.3 | 11,781,551.53 | 148,667,328.15 |
| 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 | 11,899,979,189.75 | 11,189,655,644.37 | 9,911,538,933.75 | 10,483,833,770.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,636,921,024.15 | 2,610,422,734.39 | 2,669,898,658.53 | 2,709,132,128.44 |
| 资产总计 | 14,536,900,213.9 | 13,800,078,378.76 | 12,581,437,592.28 | 13,192,965,899.4 |
| 流动负债: | | | | |
| 流动负债合计 | 9,383,437,284.03 | 8,573,865,221.42 | 7,337,722,715.13 | 7,941,935,200.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,788,292.67 | 154,718,981.87 | 161,824,082.51 | 175,104,072.6 |
| 负债合计 | 9,531,225,576.7 | 8,728,584,203.29 | 7,499,546,797.64 | 8,117,039,273.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,945,644,779.52 | 5,019,255,747.41 | 5,011,642,601.46 | 5,006,231,953.84 |
| 股东权益合计 | 5,005,674,637.2 | 5,071,494,175.47 | 5,081,890,794.64 | 5,075,926,626.24 |
| 负债和股东权益合计 | 14,536,900,213.9 | 13,800,078,378.76 | 12,581,437,592.28 | 13,192,965,899.4 |
| 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 | 22,194,764,160.51 | 13,475,864,599.8 | 6,572,515,461.52 | 22,804,259,711.7 |
| 经营活动现金流出小计 | 24,322,562,655.93 | 15,303,616,645.57 | 7,999,672,217.49 | 23,231,257,143.27 |
| 经营活动产生的现金流量净额 | -2,127,798,495.42 | -1,827,752,045.77 | -1,427,156,755.97 | -426,997,431.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 461,739,854.59 | 316,418,404.93 | 247,237,176.42 | 776,260,904.17 |
| 投资活动现金流出小计 | 302,451,599.2 | 200,054,880.54 | 189,663,716.08 | 744,968,581.04 |
| 投资活动产生的现金流量净额 | 159,288,255.39 | 116,363,524.39 | 57,573,460.34 | 31,292,323.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,090,955,160.28 | 2,606,159,771.49 | 1,206,184,565.93 | 4,885,466,690.21 |
| 筹资活动现金流出小计 | 3,577,914,648.03 | 2,337,300,591.76 | 1,193,296,790.84 | 3,535,633,216.57 |
| 筹资活动产生的现金流量净额 | 513,040,512.25 | 268,859,179.73 | 12,887,775.09 | 1,349,833,473.64 |
| 汇率变动对现金及现金等价物的影响 | -2,479,696.94 | -2,518,153.84 | -1,055,297.73 | 789,293.4 |
| 现金及现金等价物净增加额 | -1,457,949,424.72 | -1,445,047,495.49 | -1,357,750,818.27 | 954,917,658.6 |
| 期末现金及现金等价物余额 | 1,056,711,329.73 | 1,069,613,258.96 | 1,156,909,936.18 | 2,514,660,754.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,445,047,495.49 | - | 954,917,658.6 |