新媒股份
(300770)
| 流通市值：78.54亿 | | | 总市值：78.54亿 |
| 流通股本：2.28亿 | | | 总股本：2.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 748,431,273.46 | 376,794,929.94 | 1,626,168,006.66 | 1,236,309,350.16 |
| 营业总成本 | 458,065,642.87 | 239,146,113.61 | 962,692,142.01 | 720,435,928.38 |
| 其他经营收益 | | | | |
| 营业利润 | 300,843,281.28 | 143,116,632.29 | 667,286,344.57 | 518,062,667.46 |
| 利润总额 | 300,833,140.68 | 143,112,864.93 | 664,967,665.62 | 515,453,554.81 |
| 净利润 | 298,645,819.66 | 142,943,319.98 | 659,685,078.65 | 511,319,672.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 298,645,819.66 | 142,943,319.98 | 659,685,078.65 | 511,319,672.55 |
| 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 | 3,200,668,822.88 | 3,262,921,327.93 | 2,927,821,295.64 | 3,394,306,855.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,697,842,865.17 | 1,698,389,283.67 | 1,687,734,269.18 | 1,680,014,642.35 |
| 资产总计 | 4,898,511,688.05 | 4,961,310,611.6 | 4,615,555,564.82 | 5,074,321,497.69 |
| 流动负债: | | | | |
| 流动负债合计 | 1,162,138,193.77 | 1,218,905,513.71 | 1,026,466,537.68 | 1,150,505,124.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,350,914.1 | 18,598,003.69 | 8,225,252.92 | 12,856,964.11 |
| 负债合计 | 1,178,489,107.87 | 1,237,503,517.4 | 1,034,691,790.6 | 1,163,362,088.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,709,609,493.97 | 3,713,134,169.25 | 3,569,960,943.35 | 3,899,850,277.8 |
| 股东权益合计 | 3,720,022,580.18 | 3,723,807,094.2 | 3,580,863,774.22 | 3,910,959,409.22 |
| 负债和股东权益合计 | 4,898,511,688.05 | 4,961,310,611.6 | 4,615,555,564.82 | 5,074,321,497.69 |
| 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 | 2,380,344,824.26 | 1,321,121,018.24 | 4,537,587,307.05 | 3,357,007,445.11 |
| 经营活动现金流出小计 | 1,770,498,926.45 | 781,453,264.8 | 3,761,851,725.36 | 2,603,205,094.47 |
| 经营活动产生的现金流量净额 | 609,845,897.81 | 539,667,753.44 | 775,735,581.69 | 753,802,350.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 916,898,292.33 | 299,586,450.87 | 2,000,617,036.45 | 1,177,297,196.84 |
| 投资活动现金流出小计 | 730,043,855.8 | 301,956,160.71 | 2,634,447,058.98 | 1,885,479,400.22 |
| 投资活动产生的现金流量净额 | 186,854,436.53 | -2,369,709.84 | -633,830,022.53 | -708,182,203.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 160,707,616.14 | 622,090.33 | 706,361,006.73 | 225,468,022 |
| 筹资活动产生的现金流量净额 | -160,707,616.14 | -622,090.33 | -706,361,006.73 | -225,468,022 |
| 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 | 635,992,718.2 | 536,675,953.27 | -564,455,447.57 | -179,847,874.74 |
| 期末现金及现金等价物余额 | 1,332,806,032.38 | 1,233,489,267.45 | 696,813,314.18 | 1,081,420,887.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 635,992,718.2 | - | -564,455,447.57 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 吴同,焦杉,张雪晴 | 2.95 | 3.02 | -- | 2026-08-28 |