德艺文创
(300640)
| 流通市值：11.43亿 | | | 总市值：15.61亿 |
| 流通股本：2.28亿 | | | 总股本：3.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 828,726,145.86 | 530,300,068.31 | 274,829,398.82 | 1,054,046,877.31 |
| 营业总成本 | 837,762,646.98 | 541,053,196.43 | 274,218,698.12 | 1,039,297,547.55 |
| 其他经营收益 | | | | |
| 营业利润 | -8,122,663.83 | -9,173,728.65 | 1,517,592.08 | 15,854,981.52 |
| 利润总额 | -7,880,940.04 | -8,281,111.8 | 1,876,090.15 | 16,972,418.8 |
| 净利润 | -8,188,938.26 | -8,691,708.01 | 1,269,842.68 | 12,310,884.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,188,938.26 | -8,691,708.01 | 1,269,842.68 | 12,310,884.24 |
| 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 | 453,904,675.83 | 406,119,642.62 | 420,611,793.61 | 400,352,472.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 715,432,154.23 | 717,290,287.06 | 716,194,326.72 | 704,639,508.78 |
| 资产总计 | 1,169,336,830.06 | 1,123,409,929.68 | 1,136,806,120.33 | 1,104,991,981.29 |
| 流动负债: | | | | |
| 流动负债合计 | 368,519,654.23 | 323,349,410.84 | 318,291,901.26 | 287,747,604.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| 负债合计 | 373,919,654.23 | 328,749,410.84 | 323,691,901.26 | 293,147,604.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 795,417,175.83 | 794,914,277.47 | 812,461,974.82 | 811,166,574.82 |
| 股东权益合计 | 795,417,175.83 | 794,660,518.84 | 813,114,219.07 | 811,844,376.39 |
| 负债和股东权益合计 | 1,169,336,830.06 | 1,123,409,929.68 | 1,136,806,120.33 | 1,104,991,981.29 |
| 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 | 897,192,051.11 | 580,288,171.58 | 297,941,821.8 | 1,115,076,240.52 |
| 经营活动现金流出小计 | 912,337,630.54 | 602,456,783.84 | 326,838,365.34 | 1,111,470,054.01 |
| 经营活动产生的现金流量净额 | -15,145,579.43 | -22,168,612.26 | -28,896,543.54 | 3,606,186.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 955 | 955 | 955 | 62,441,238.88 |
| 投资活动现金流出小计 | 24,383,446.94 | 21,483,582.51 | 16,257,871.15 | 148,563,212.72 |
| 投资活动产生的现金流量净额 | -24,382,491.94 | -21,482,627.51 | -16,256,916.15 | -86,121,973.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 220,000,000 | 130,000,000 | 130,000,000 | 331,000,000 |
| 筹资活动现金流出小计 | 151,872,718.59 | 91,920,969.28 | 72,418,833.26 | 232,777,197.05 |
| 筹资活动产生的现金流量净额 | 68,127,281.41 | 38,079,030.72 | 57,581,166.74 | 98,222,802.95 |
| 汇率变动对现金及现金等价物的影响 | -3,935,108.88 | -2,169,730.94 | -911,827.99 | 4,682,503.15 |
| 现金及现金等价物净增加额 | 24,664,101.16 | -7,741,939.99 | 11,515,879.06 | 20,389,518.77 |
| 期末现金及现金等价物余额 | 101,322,954.01 | 68,916,912.86 | 88,174,731.91 | 76,658,852.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,741,939.99 | - | 20,389,518.77 |