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读客文化

(301025)

  

流通市值:31.84亿  总市值:46.00亿
流通股本:2.77亿   总股本:4.00亿

读客文化(301025)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益62403.61万元,未分配利润18044.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产71070.69万元,负债8667.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入80,147,621.19348,922,150.97257,068,626.79168,436,648.81
营业总成本75,420,895.12335,162,434.45250,180,636.16159,392,956.64
其他经营收益
营业利润3,595,111.948,425,732.494,983,438.425,700,872.05
利润总额3,546,342.699,542,073.55,896,142.766,257,239.35
净利润3,044,609.028,752,331.796,521,041.856,125,686.49
每股收益
其他综合收益----
综合收益总额3,044,609.028,752,331.796,521,041.856,125,686.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计663,923,754.27659,459,893634,584,173.59671,845,427.54
非流动资产:
非流动资产合计46,783,182.0549,033,303.9652,305,809.1652,534,247.1
资产总计710,706,936.32708,493,196.96686,889,982.75724,379,674.64
流动负债:
流动负债合计84,835,479.0584,960,036.4563,228,287.1287,060,999
非流动负债:
非流动负债合计1,835,337.082,412,935.64,772,760.666,815,814.03
负债合计86,670,816.1387,372,972.0568,001,047.7893,876,813.03
所有者权益(或股东权益):
归属于母公司股东权益合计624,036,120.19621,120,224.91618,888,934.97630,502,861.61
股东权益合计624,036,120.19621,120,224.91618,888,934.97630,502,861.61
负债和股东权益合计710,706,936.32708,493,196.96686,889,982.75724,379,674.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计70,264,562.15364,707,017.57321,177,850.8208,896,607.79
经营活动现金流出小计75,903,176.3324,139,278.05329,121,669.91192,527,664.22
经营活动产生的现金流量净额-5,638,614.1540,567,739.52-7,943,819.1116,368,943.57
投资活动产生的现金流量:
投资活动现金流入小计128,372,601.11464,721,076305,819,360.69225,363,825.81
投资活动现金流出小计225,090,770.91383,007,229.99393,281,207347,853,327.34
投资活动产生的现金流量净额-96,718,169.881,713,846.01-87,461,846.31-122,489,501.53
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2,182,442.5118,580,429.4617,215,546.053,094,383.05
筹资活动产生的现金流量净额-2,182,442.51-18,580,429.46-17,215,546.05-3,094,383.05
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-104,539,226.46103,701,156.07-112,621,211.47-109,214,941.01
期末现金及现金等价物余额61,017,046.11165,556,272.5749,233,905.0352,640,175.49
补充资料:
现金及现金等价物的净增加额-103,701,156.07--109,214,941.01
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