锋尚文化
(300860)
| 流通市值：30.83亿 | | | 总市值：53.11亿 |
| 流通股本：1.09亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 107,458,084.33 | 88,262,799.85 | 238,810,290.52 | 198,152,440.26 |
| 营业总成本 | 120,688,269.18 | 94,877,196.18 | 280,681,230.92 | 226,706,481.88 |
| 其他经营收益 | | | | |
| 营业利润 | -4,320,551.59 | 6,506,608.23 | -15,823,263.32 | 13,530,801.75 |
| 利润总额 | -4,432,510.08 | 6,505,833.27 | -16,741,978.93 | 13,490,127.71 |
| 净利润 | -4,831,397.59 | 3,920,924.22 | -15,728,222.09 | 9,100,975.5 |
| 每股收益 | | | | |
| 其他综合收益 | -36,941.73 | -21,722.7 | -13,885.77 | 1,186.6 |
| 综合收益总额 | -4,868,339.32 | 3,899,201.52 | -15,742,107.86 | 9,102,162.1 |
| 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 | 3,139,572,141.68 | 3,158,134,231.19 | 3,180,752,612.61 | 3,221,068,301.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 212,018,455.51 | 222,415,461.78 | 234,436,250.2 | 248,325,115.44 |
| 资产总计 | 3,351,590,597.19 | 3,380,549,692.97 | 3,415,188,862.81 | 3,469,393,417.04 |
| 流动负债: | | | | |
| 流动负债合计 | 254,637,668.82 | 231,410,453.92 | 269,605,714.76 | 283,373,069.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 518,855.65 | 1,370,973.66 | 1,714,084.18 | 17,307,013.85 |
| 负债合计 | 255,156,524.47 | 232,781,427.58 | 271,319,798.94 | 300,680,083.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,079,847,816.14 | 3,127,795,511.93 | 3,122,965,770.51 | 3,148,209,974.31 |
| 股东权益合计 | 3,096,434,072.72 | 3,147,768,265.39 | 3,143,869,063.87 | 3,168,713,333.83 |
| 负债和股东权益合计 | 3,351,590,597.19 | 3,380,549,692.97 | 3,415,188,862.81 | 3,469,393,417.04 |
| 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 | 167,785,261.38 | 85,186,419.72 | 328,595,418.02 | 275,093,124 |
| 经营活动现金流出小计 | 154,971,113.95 | 87,369,895.76 | 359,061,314.65 | 298,544,005.41 |
| 经营活动产生的现金流量净额 | 12,814,147.43 | -2,183,476.04 | -30,465,896.63 | -23,450,881.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,833,109,662.92 | 1,945,005,347.84 | 7,627,157,223.47 | 5,899,729,719.35 |
| 投资活动现金流出小计 | 1,748,264,343.79 | 1,009,269,837.53 | 7,617,614,765.71 | 5,606,456,658.39 |
| 投资活动产生的现金流量净额 | 1,084,845,319.13 | 935,735,510.31 | 9,542,457.76 | 293,273,060.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 1,319,005.25 | 1,319,005.25 |
| 筹资活动现金流出小计 | 48,640,769.75 | 4,120,024.43 | 61,931,363.63 | 59,934,821.29 |
| 筹资活动产生的现金流量净额 | -48,640,769.75 | -4,120,024.43 | -60,612,358.38 | -58,615,816.04 |
| 汇率变动对现金及现金等价物的影响 | -203,688.96 | -94,295.78 | -15,370.95 | - |
| 现金及现金等价物净增加额 | 1,048,815,007.85 | 929,337,714.06 | -81,551,168.2 | 211,206,363.51 |
| 期末现金及现金等价物余额 | 1,502,833,625.56 | 1,383,603,625.44 | 454,018,617.71 | 746,776,149.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,048,815,007.85 | - | -81,551,168.2 | - |