中南文化
(002445)
| 流通市值：77.38亿 | | | 总市值：77.72亿 |
| 流通股本：23.66亿 | | | 总股本：23.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 909,114,477.63 | 542,030,298.15 | 218,933,181.84 | 1,166,802,608.44 |
| 营业总成本 | 895,970,656.32 | 535,466,886 | 221,127,249.88 | 1,107,569,706.38 |
| 其他经营收益 | | | | |
| 营业利润 | 46,684,377.66 | 36,436,539.32 | 28,141,279.77 | 102,949,717.84 |
| 利润总额 | 46,395,005.3 | 36,152,131.76 | 27,737,447 | 89,157,285.34 |
| 净利润 | 44,913,975.62 | 35,682,534.31 | 27,645,133.02 | 87,284,514.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,913,975.62 | 35,682,534.31 | 27,645,133.02 | 87,284,514.61 |
| 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 | 2,456,362,170.93 | 2,354,991,456.99 | 2,269,307,543.72 | 2,262,947,071.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 667,625,634.28 | 662,367,752.39 | 663,721,159.56 | 702,221,773.78 |
| 资产总计 | 3,123,987,805.21 | 3,017,359,209.38 | 2,933,028,703.28 | 2,965,168,845.59 |
| 流动负债: | | | | |
| 流动负债合计 | 586,349,536.32 | 494,804,205.21 | 428,226,652.54 | 492,765,896.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 114,209,411.24 | 108,771,869.91 | 112,391,069.67 | 113,495,932.94 |
| 负债合计 | 700,558,947.56 | 603,576,075.12 | 540,617,722.21 | 606,261,829.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,295,909,529.28 | 2,289,418,607.15 | 2,284,724,192.77 | 2,257,879,787.26 |
| 股东权益合计 | 2,423,428,857.65 | 2,413,783,134.26 | 2,392,410,981.07 | 2,358,907,016.05 |
| 负债和股东权益合计 | 3,123,987,805.21 | 3,017,359,209.38 | 2,933,028,703.28 | 2,965,168,845.59 |
| 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 | 783,196,192.5 | 499,165,865.79 | 227,274,393.36 | 987,654,068.95 |
| 经营活动现金流出小计 | 925,126,343.96 | 603,669,782.7 | 302,087,157.01 | 1,021,249,028.8 |
| 经营活动产生的现金流量净额 | -141,930,151.46 | -104,503,916.91 | -74,812,763.65 | -33,594,959.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,321,836,026.78 | 2,134,368,760.12 | 1,120,903,008.09 | 4,406,023,907.58 |
| 投资活动现金流出小计 | 3,191,781,802.7 | 2,019,744,290.12 | 1,039,459,480.85 | 4,437,819,597.96 |
| 投资活动产生的现金流量净额 | 130,054,224.08 | 114,624,470 | 81,443,527.24 | -31,795,690.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,054,519.56 | 45,569,674.09 | 15,803,367.33 | 72,518,019.36 |
| 筹资活动现金流出小计 | 28,675,655.17 | 18,241,132.4 | 10,726,889.43 | 47,049,386.85 |
| 筹资活动产生的现金流量净额 | 29,378,864.39 | 27,328,541.69 | 5,076,477.9 | 25,468,632.51 |
| 汇率变动对现金及现金等价物的影响 | -1,223,238.34 | -725,927.15 | -484,445.79 | 88,944.73 |
| 现金及现金等价物净增加额 | 16,279,698.67 | 36,723,167.63 | 11,222,795.7 | -39,833,072.99 |
| 期末现金及现金等价物余额 | 57,176,172.73 | 77,619,641.69 | 51,533,851.24 | 40,311,055.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 36,723,167.63 | - | -39,833,072.99 |