无线传媒
(301551)
| 流通市值：40.79亿 | | | 总市值：105.56亿 |
| 流通股本：1.55亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 437,254,623.41 | 289,354,288.19 | 145,971,262.16 | 605,046,796.77 |
| 营业总成本 | 222,608,334.92 | 147,862,206.79 | 77,053,961.88 | 352,432,726.79 |
| 其他经营收益 | | | | |
| 营业利润 | 210,519,655.89 | 139,337,378.47 | 69,300,618.35 | 261,760,468.72 |
| 利润总额 | 210,444,174.67 | 139,266,929.09 | 69,274,174.42 | 261,564,313.15 |
| 净利润 | 210,444,174.67 | 139,266,929.09 | 69,274,174.42 | 261,564,313.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 210,444,174.67 | 139,266,929.09 | 69,274,174.42 | 261,564,313.15 |
| 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 | 2,238,300,289.41 | 2,272,225,738.08 | 1,869,876,098.62 | 1,473,377,046.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 365,276,672.12 | 343,415,730.31 | 854,421,531.9 | 1,164,885,549.93 |
| 资产总计 | 2,603,576,961.53 | 2,615,641,468.39 | 2,724,297,630.52 | 2,638,262,596.31 |
| 流动负债: | | | | |
| 流动负债合计 | 187,345,314.12 | 270,934,194.79 | 199,323,010.97 | 183,146,906.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,165,816.3 | 2,818,688.07 | 3,072,538.69 | 2,487,783.75 |
| 负债合计 | 190,511,130.42 | 273,752,882.86 | 202,395,549.66 | 185,634,689.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,413,065,831.11 | 2,341,888,585.53 | 2,521,902,080.86 | 2,452,627,906.44 |
| 股东权益合计 | 2,413,065,831.11 | 2,341,888,585.53 | 2,521,902,080.86 | 2,452,627,906.44 |
| 负债和股东权益合计 | 2,603,576,961.53 | 2,615,641,468.39 | 2,724,297,630.52 | 2,638,262,596.31 |
| 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 | 379,049,030.79 | 263,880,373.85 | 158,476,529.16 | 768,421,702.54 |
| 经营活动现金流出小计 | 289,409,881.84 | 197,378,769.82 | 98,949,737.95 | 355,691,758.98 |
| 经营活动产生的现金流量净额 | 89,639,148.95 | 66,501,604.03 | 59,526,791.21 | 412,729,943.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 508,021,881.15 | 51,410,001 | 510,001 | 851,832,471.74 |
| 投资活动现金流出小计 | 455,606,660.93 | 224,551,570.93 | 161,320,173 | 1,034,729,599.29 |
| 投资活动产生的现金流量净额 | 52,415,220.22 | -173,141,569.93 | -160,810,172 | -182,897,127.55 |
| 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 | 250,998,215.97 | 157,281,451.57 | 453,701.95 | 271,571,155.25 |
| 筹资活动产生的现金流量净额 | -250,998,215.97 | -157,281,451.57 | -453,701.95 | -271,571,155.25 |
| 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 | -108,943,846.8 | -263,921,417.47 | -101,737,082.74 | -41,738,339.24 |
| 期末现金及现金等价物余额 | 249,852,652.42 | 94,875,081.75 | 257,059,416.48 | 358,796,499.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -263,921,417.47 | - | -41,738,339.24 |