宋城演艺
(300144)
| 流通市值：136.91亿 | | | 总市值：137.24亿 |
| 流通股本：26.03亿 | | | 总股本：26.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,463,173,367.07 | 962,009,633.57 | 534,245,166.9 | 2,257,598,020.98 |
| 营业总成本 | 839,084,104.3 | 547,666,067.16 | 274,438,016.51 | 1,249,214,577.46 |
| 其他经营收益 | | | | |
| 营业利润 | 691,669,345.81 | 457,263,936.46 | 282,597,228.75 | 1,078,529,495.31 |
| 利润总额 | 683,354,939.19 | 450,695,449.88 | 278,568,229.62 | 1,064,367,262.32 |
| 净利润 | 556,001,372.98 | 357,772,860.59 | 217,522,575.88 | 851,252,880.53 |
| 每股收益 | | | | |
| 其他综合收益 | -1,684,774.09 | -1,233,052.43 | -550,552.99 | -6,627,949.45 |
| 综合收益总额 | 554,316,598.89 | 356,539,808.16 | 216,972,022.89 | 844,624,931.08 |
| 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 | 3,576,640,041.29 | 3,342,505,172.74 | 3,985,534,340.21 | 4,708,966,639.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,225,155,716.07 | 5,283,328,247.81 | 5,356,020,102.21 | 5,373,879,291.45 |
| 资产总计 | 8,801,795,757.36 | 8,625,833,420.55 | 9,341,554,442.42 | 10,082,845,931.25 |
| 流动负债: | | | | |
| 流动负债合计 | 565,837,918.89 | 584,299,973.25 | 698,588,699.15 | 821,949,412.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 487,251,836.36 | 492,885,484.67 | 499,020,701.48 | 504,779,544.49 |
| 负债合计 | 1,053,089,755.25 | 1,077,185,457.92 | 1,197,609,400.63 | 1,326,728,957.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,441,371,649.86 | 7,247,520,757.11 | 7,824,315,033.26 | 8,442,613,653.16 |
| 股东权益合计 | 7,748,706,002.11 | 7,548,647,962.63 | 8,143,945,041.79 | 8,756,116,973.97 |
| 负债和股东权益合计 | 8,801,795,757.36 | 8,625,833,420.55 | 9,341,554,442.42 | 10,082,845,931.25 |
| 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 | 1,402,663,793.62 | 876,084,543.37 | 457,428,371.98 | 2,764,262,886.95 |
| 经营活动现金流出小计 | 774,162,653.76 | 525,711,378.74 | 270,054,592.18 | 1,218,331,678.95 |
| 经营活动产生的现金流量净额 | 628,501,139.86 | 350,373,164.63 | 187,373,779.8 | 1,545,931,208 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,997,304,564.13 | 1,442,812,084.37 | 409,930,157.97 | 2,292,030,196.59 |
| 投资活动现金流出小计 | 2,667,378,610.37 | 2,058,524,666.28 | 1,967,697,904.27 | 3,107,154,801.13 |
| 投资活动产生的现金流量净额 | -670,074,046.24 | -615,712,581.91 | -1,557,767,746.3 | -815,124,604.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,901,792.38 | 68,005.32 | - | 13,061,194 |
| 筹资活动现金流出小计 | 885,186,388.01 | 872,274,061.61 | 71,923,917.17 | 619,762,984.83 |
| 筹资活动产生的现金流量净额 | -883,284,595.63 | -872,206,056.29 | -71,923,917.17 | -606,701,790.83 |
| 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 | -924,857,502.01 | -1,137,545,473.57 | -1,442,317,883.67 | 124,104,812.63 |
| 期末现金及现金等价物余额 | 1,639,230,031.08 | 1,426,542,059.52 | 1,121,769,649.42 | 2,490,536,641.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,137,545,473.57 | - | 124,104,812.63 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 包晗,嵇文欣 | 0.25 | 0.28 | 0.31 | 2026-11-05 |
| 长江证券 | 赵刚,杨会强 | 0.25 | 0.29 | 0.33 | 2026-10-30 |
| 国泰海通 | 刘越男 | 0.23 | 0.27 | 0.30 | 2026-10-29 |
| 光大证券 | 汪航宇,陈彦彤 | 0.26 | 0.28 | 0.31 | 2026-10-28 |
| 华泰证券 | 曾珺,洪洋,樊俊豪 | 0.23 | 0.27 | 0.31 | 2026-10-27 |