川网传媒
(300987)
| 流通市值：20.42亿 | | | 总市值：20.42亿 |
| 流通股本：1.73亿 | | | 总股本：1.73亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,092,017.59 | 308,748,240.91 | 210,911,905.89 | 135,209,867.66 |
| 营业总成本 | 60,521,268.56 | 291,690,221.62 | 203,374,889.9 | 133,582,449.99 |
| 其他经营收益 | | | | |
| 营业利润 | 2,346,471.28 | 19,445,409.23 | 8,499,773.13 | 2,334,462.86 |
| 利润总额 | 2,247,740.9 | 20,108,567.1 | 8,482,308.52 | 2,320,700.92 |
| 净利润 | 2,209,928.08 | 20,850,956.81 | 8,813,870.18 | 2,847,534.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,209,928.08 | 20,850,956.81 | 8,813,870.18 | 2,847,534.71 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 677,692,506.14 | 707,900,735.21 | 689,636,483.48 | 661,264,414.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 388,359,390.29 | 407,865,539.48 | 411,943,534.59 | 463,471,675.64 |
| 资产总计 | 1,066,051,896.43 | 1,115,766,274.69 | 1,101,580,018.07 | 1,124,736,089.77 |
| 流动负债: | | | | |
| 流动负债合计 | 175,725,610.54 | 211,737,973.05 | 195,533,336.84 | 188,097,833.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,050,455.35 | 97,962,399.18 | 112,017,865.4 | 126,904,775.58 |
| 负债合计 | 257,776,065.89 | 309,700,372.23 | 307,551,202.24 | 315,002,609.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 806,696,792.31 | 804,526,008.64 | 792,568,226.71 | 808,306,929.62 |
| 股东权益合计 | 808,275,830.54 | 806,065,902.46 | 794,028,815.83 | 809,733,480.36 |
| 负债和股东权益合计 | 1,066,051,896.43 | 1,115,766,274.69 | 1,101,580,018.07 | 1,124,736,089.77 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 52,009,718.43 | 359,898,599.73 | 219,793,868.75 | 140,416,318.29 |
| 经营活动现金流出小计 | 67,210,663.76 | 230,152,744.86 | 151,931,186.28 | 105,739,306.76 |
| 经营活动产生的现金流量净额 | -15,200,945.33 | 129,745,854.87 | 67,862,682.47 | 34,677,011.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,982 | 52,916,481.14 | 21,149,800 | 21,051,481.89 |
| 投资活动现金流出小计 | 1,122,318.75 | 22,422,598.66 | 7,398,033.86 | 6,136,073.06 |
| 投资活动产生的现金流量净额 | -1,118,336.75 | 30,493,882.48 | 13,751,766.14 | 14,915,408.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 350,000 | 350,000 | 350,000 |
| 筹资活动现金流出小计 | 18,695,562.98 | 104,655,599.38 | 82,488,881.62 | 39,517,270.15 |
| 筹资活动产生的现金流量净额 | -18,695,562.98 | -104,305,599.38 | -82,138,881.62 | -39,167,270.15 |
| 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 | -35,014,845.06 | 55,934,137.97 | -524,433.01 | 10,425,150.21 |
| 期末现金及现金等价物余额 | 507,754,133.42 | 542,768,978.48 | 486,310,407.5 | 497,259,990.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 55,934,137.97 | - | 10,425,150.21 |