光线传媒
(300251)
| 流通市值：305.05亿 | | | 总市值：325.04亿 |
| 流通股本：27.53亿 | | | 总股本：29.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 324,276,875.84 | 190,613,452.81 | 4,039,915,135.02 | 3,616,144,248.06 |
| 营业总成本 | 247,554,284.59 | 136,521,658.8 | 1,537,886,448.13 | 1,052,885,610.74 |
| 其他经营收益 | | | | |
| 营业利润 | 50,562,572.02 | 39,746,739.92 | 1,977,158,796.33 | 2,698,830,817.55 |
| 利润总额 | 47,806,594.47 | 39,398,040.94 | 1,979,925,032.19 | 2,700,166,017.65 |
| 净利润 | 32,708,434.33 | 23,915,893.34 | 1,642,130,865.33 | 2,333,419,201.38 |
| 每股收益 | | | | |
| 其他综合收益 | 2,432,831.34 | 57,653,982.03 | 142,148,304.28 | 219,963,606.16 |
| 综合收益总额 | 35,141,265.67 | 81,569,875.37 | 1,784,279,169.61 | 2,553,382,807.54 |
| 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 | 3,533,581,186.99 | 4,194,846,955.94 | 4,805,868,239.85 | 5,773,485,694.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,635,686,228.89 | 6,816,120,578.11 | 6,172,270,214.02 | 6,534,201,915.31 |
| 资产总计 | 10,169,267,415.88 | 11,010,967,534.05 | 10,978,138,453.87 | 12,307,687,609.85 |
| 流动负债: | | | | |
| 流动负债合计 | 548,586,029.3 | 805,945,334.59 | 862,617,602.56 | 1,363,358,034.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 135,515,772.6 | 193,869,517.66 | 186,572,547.8 | 191,207,647.33 |
| 负债合计 | 684,101,801.9 | 999,814,852.25 | 1,049,190,150.36 | 1,554,565,681.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,508,214,119.13 | 10,033,260,454.24 | 9,951,704,454.33 | 10,748,072,417.21 |
| 股东权益合计 | 9,485,165,613.98 | 10,011,152,681.8 | 9,928,948,303.51 | 10,753,121,928 |
| 负债和股东权益合计 | 10,169,267,415.88 | 11,010,967,534.05 | 10,978,138,453.87 | 12,307,687,609.85 |
| 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 | 480,357,477.33 | 307,458,300.04 | 4,054,854,228.86 | 4,149,509,875.91 |
| 经营活动现金流出小计 | 613,903,792.14 | 328,985,289.63 | 1,420,298,470.39 | 1,098,565,975.65 |
| 经营活动产生的现金流量净额 | -133,546,314.81 | -21,526,989.59 | 2,634,555,758.47 | 3,050,943,900.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,637,708,141.61 | 2,243,911,802.63 | 1,445,677,302.1 | 12,876,086,386.6 |
| 投资活动现金流出小计 | 1,721,196,590.33 | 1,643,339,047.76 | 3,899,505,605.56 | 14,126,793,241.77 |
| 投资活动产生的现金流量净额 | 916,511,551.28 | 600,572,754.87 | -2,453,828,303.46 | -1,250,706,855.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,000 | 22,000 | 39,513,689.88 | 39,513,689.88 |
| 筹资活动现金流出小计 | 444,906,377.22 | 3,044,230.57 | 600,813,680.43 | 600,220,084.61 |
| 筹资活动产生的现金流量净额 | -444,884,377.22 | -3,022,230.57 | -561,299,990.55 | -560,706,394.73 |
| 汇率变动对现金及现金等价物的影响 | -4,249,666.6 | -1,758,553.73 | -2,427,398.44 | -831,235.18 |
| 现金及现金等价物净增加额 | 333,831,192.65 | 574,264,980.98 | -382,999,933.98 | 1,238,699,415.18 |
| 期末现金及现金等价物余额 | 1,568,346,953.55 | 1,808,780,741.88 | 1,234,515,760.9 | 2,856,215,110.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 333,831,192.65 | - | -382,999,933.98 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 高超,孙伯阳 | 0.34 | 0.39 | 0.46 | 2026-09-09 |
| 国海证券 | 吴倩,方博云,杨仁文 | 0.14 | 0.30 | 0.39 | 2026-08-28 |
| 中金公司 | 吴同,焦杉,张雪晴 | 0.17 | 0.38 | -- | 2026-08-26 |