无线传媒
(301551)
| 流通市值：34.77亿 | | | 总市值：90.00亿 |
| 流通股本：1.55亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 289,354,288.19 | 145,971,262.16 | 605,046,796.77 | 447,959,770.61 |
| 营业总成本 | 147,862,206.79 | 77,053,961.88 | 352,432,726.79 | 238,482,609.48 |
| 其他经营收益 | | | | |
| 营业利润 | 139,337,378.47 | 69,300,618.35 | 261,760,468.72 | 217,240,067.93 |
| 利润总额 | 139,266,929.09 | 69,274,174.42 | 261,564,313.15 | 217,079,504.14 |
| 净利润 | 139,266,929.09 | 69,274,174.42 | 261,564,313.15 | 217,079,504.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 139,266,929.09 | 69,274,174.42 | 261,564,313.15 | 217,079,504.14 |
| 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 | 2,272,225,738.08 | 1,869,876,098.62 | 1,473,377,046.38 | 1,370,167,201.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 343,415,730.31 | 854,421,531.9 | 1,164,885,549.93 | 1,357,270,676.39 |
| 资产总计 | 2,615,641,468.39 | 2,724,297,630.52 | 2,638,262,596.31 | 2,727,437,877.98 |
| 流动负债: | | | | |
| 流动负债合计 | 270,934,194.79 | 199,323,010.97 | 183,146,906.12 | 168,438,304.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,818,688.07 | 3,072,538.69 | 2,487,783.75 | 852,725.62 |
| 负债合计 | 273,752,882.86 | 202,395,549.66 | 185,634,689.87 | 169,291,030.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,341,888,585.53 | 2,521,902,080.86 | 2,452,627,906.44 | 2,558,146,847.43 |
| 股东权益合计 | 2,341,888,585.53 | 2,521,902,080.86 | 2,452,627,906.44 | 2,558,146,847.43 |
| 负债和股东权益合计 | 2,615,641,468.39 | 2,724,297,630.52 | 2,638,262,596.31 | 2,727,437,877.98 |
| 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 | 263,880,373.85 | 158,476,529.16 | 768,421,702.54 | 624,405,649.16 |
| 经营活动现金流出小计 | 197,378,769.82 | 98,949,737.95 | 355,691,758.98 | 262,696,933.56 |
| 经营活动产生的现金流量净额 | 66,501,604.03 | 59,526,791.21 | 412,729,943.56 | 361,708,715.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,410,001 | 510,001 | 851,832,471.74 | 600,005,300 |
| 投资活动现金流出小计 | 224,551,570.93 | 161,320,173 | 1,034,729,599.29 | 712,474,931.56 |
| 投资活动产生的现金流量净额 | -173,141,569.93 | -160,810,172 | -182,897,127.55 | -112,469,631.56 |
| 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 | 157,281,451.57 | 453,701.95 | 271,571,155.25 | 121,166,115.82 |
| 筹资活动产生的现金流量净额 | -157,281,451.57 | -453,701.95 | -271,571,155.25 | -121,166,115.82 |
| 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 | -263,921,417.47 | -101,737,082.74 | -41,738,339.24 | 128,072,968.22 |
| 期末现金及现金等价物余额 | 94,875,081.75 | 257,059,416.48 | 358,796,499.22 | 528,607,806.68 |
| 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 | - |