实丰文化
(002862)
| 流通市值：16.77亿 | | | 总市值：22.10亿 |
| 流通股本：1.29亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 337,779,502.04 | 212,165,813.25 | 102,051,089.87 | 417,156,386.02 |
| 营业总成本 | 405,577,081.83 | 210,093,100.81 | 96,939,603.02 | 492,761,535.8 |
| 其他经营收益 | | | | |
| 营业利润 | -66,504,412.78 | 3,216,005.06 | 6,103,937.88 | -167,404,680.53 |
| 利润总额 | -66,629,576.55 | 3,152,404.6 | 6,100,516.96 | -177,269,364 |
| 净利润 | -66,652,251.39 | 3,141,839.26 | 6,090,245.69 | -175,372,745.64 |
| 每股收益 | | | | |
| 其他综合收益 | 882,015.59 | 284,387.48 | 385,448.49 | 73,465.89 |
| 综合收益总额 | -65,770,235.8 | 3,426,226.74 | 6,475,694.18 | -175,299,279.75 |
| 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 | 340,794,447.5 | 370,056,644.44 | 361,687,017.1 | 358,437,788.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 340,043,857.91 | 351,070,045.41 | 314,584,789.11 | 305,821,353.58 |
| 资产总计 | 680,838,305.41 | 721,126,689.85 | 676,271,806.21 | 664,259,142.35 |
| 流动负债: | | | | |
| 流动负债合计 | 288,653,596.74 | 253,859,278.95 | 265,483,941.68 | 289,336,485.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 163,867,235.32 | 175,976,970.01 | 120,877,456.2 | 91,487,942.26 |
| 负债合计 | 452,520,832.06 | 429,836,248.96 | 386,361,397.88 | 380,824,428.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 238,417,750.33 | 291,912,188.49 | 291,179,262.5 | 284,113,094.53 |
| 股东权益合计 | 228,317,473.35 | 291,290,440.89 | 289,910,408.33 | 283,434,714.15 |
| 负债和股东权益合计 | 680,838,305.41 | 721,126,689.85 | 676,271,806.21 | 664,259,142.35 |
| 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 | 388,602,544.01 | 252,295,258.29 | 122,074,076.23 | 476,833,023.61 |
| 经营活动现金流出小计 | 452,421,425.97 | 289,732,666.98 | 167,204,435.25 | 521,493,077.46 |
| 经营活动产生的现金流量净额 | -63,818,881.96 | -37,437,408.69 | -45,130,359.02 | -44,660,053.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 342,914.08 | 335,414.08 | 335,414.08 | 3,748,787.07 |
| 投资活动现金流出小计 | 70,540,523.63 | 66,173,129.59 | 20,063,494.73 | 70,307,872.4 |
| 投资活动产生的现金流量净额 | -70,197,609.55 | -65,837,715.51 | -19,728,080.65 | -66,559,085.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 235,771,100 | 187,201,100 | 94,400,000 | 289,631,858.1 |
| 筹资活动现金流出小计 | 149,624,224.81 | 105,482,821.98 | 51,080,780.88 | 203,361,328.05 |
| 筹资活动产生的现金流量净额 | 86,146,875.19 | 81,718,278.02 | 43,319,219.12 | 86,270,530.05 |
| 汇率变动对现金及现金等价物的影响 | -482,405.89 | -233,658.59 | -65,104.2 | 996,045.7 |
| 现金及现金等价物净增加额 | -48,352,022.21 | -21,790,504.77 | -21,604,324.75 | -23,952,563.43 |
| 期末现金及现金等价物余额 | 26,976,693.3 | 53,538,210.74 | 53,724,390.76 | 75,328,715.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,790,504.77 | - | -23,952,563.43 |