思美传媒
(002712)
| 流通市值：26.40亿 | | | 总市值：26.56亿 |
| 流通股本：5.41亿 | | | 总股本：5.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,271,172,238.92 | 2,170,672,320.04 | 7,675,538,610.43 | 5,482,078,717.59 |
| 营业总成本 | 4,265,511,005.23 | 2,169,571,067.23 | 7,691,691,651.91 | 5,493,624,406.26 |
| 其他经营收益 | | | | |
| 营业利润 | 16,539,095.66 | 5,098,876.95 | -40,099,790.42 | -9,511,943.5 |
| 利润总额 | 16,105,131.25 | 5,457,429.4 | -39,682,769.35 | -9,140,962.92 |
| 净利润 | 2,543,949.16 | 3,824,613.36 | -54,831,880.9 | -14,358,619.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 16,504,796.46 | - |
| 综合收益总额 | 2,543,949.16 | 3,824,613.36 | -38,327,084.44 | -14,358,619.73 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,746,525,036.89 | 2,816,317,090.84 | 2,635,745,150.55 | 2,912,222,450.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 112,364,804.26 | 113,533,404.31 | 116,999,785.75 | 137,788,659.41 |
| 资产总计 | 2,858,889,841.15 | 2,929,850,495.15 | 2,752,744,936.3 | 3,050,011,109.7 |
| 流动负债: | | | | |
| 流动负债合计 | 1,404,149,378.97 | 1,473,894,281.2 | 1,296,509,545.26 | 1,598,629,638.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,391,992.92 | 20,327,080.49 | 24,430,870.94 | 40,147,982.96 |
| 负债合计 | 1,424,541,371.89 | 1,494,221,361.69 | 1,320,940,416.2 | 1,638,777,621.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,381,140,879.64 | 1,383,384,941.25 | 1,380,121,571.67 | 1,362,564,465.12 |
| 股东权益合计 | 1,434,348,469.26 | 1,435,629,133.46 | 1,431,804,520.1 | 1,411,233,488.33 |
| 负债和股东权益合计 | 2,858,889,841.15 | 2,929,850,495.15 | 2,752,744,936.3 | 3,050,011,109.7 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,911,626,826.06 | 2,491,973,109.24 | 8,565,334,379.46 | 6,288,396,621.93 |
| 经营活动现金流出小计 | 4,971,932,551.23 | 2,484,193,561.7 | 8,569,911,546.08 | 6,399,381,443.15 |
| 经营活动产生的现金流量净额 | -60,305,725.17 | 7,779,547.54 | -4,577,166.62 | -110,984,821.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 186,919.56 | - | 9,020,144.97 | 9,008,979.45 |
| 投资活动现金流出小计 | 264,723.86 | 156,233.54 | 835,462.02 | 327,807.51 |
| 投资活动产生的现金流量净额 | -77,804.3 | -156,233.54 | 8,184,682.95 | 8,681,171.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 542,080,448.42 | 302,080,448.42 | 932,017,009.21 | 879,044,084 |
| 筹资活动现金流出小计 | 463,946,081.12 | 247,463,915.17 | 1,025,975,437.2 | 892,901,700.15 |
| 筹资活动产生的现金流量净额 | 78,134,367.3 | 54,616,533.25 | -93,958,427.99 | -13,857,616.15 |
| 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 | 17,750,837.83 | 62,239,847.25 | -90,350,911.66 | -116,161,265.43 |
| 期末现金及现金等价物余额 | 214,334,582.81 | 258,823,592.23 | 196,583,744.98 | 170,773,391.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 17,750,837.83 | - | -90,350,911.66 | - |