中视传媒
(600088)
| 流通市值：54.96亿 | | | 总市值：54.96亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 248,794,445.06 | 109,923,001.52 | 1,037,484,312.21 | 403,600,656.33 |
| 营业总成本 | 253,004,552.79 | 112,145,341.12 | 1,026,003,341.35 | 426,654,985.35 |
| 其他经营收益 | | | | |
| 营业利润 | -5,902,231.08 | 19,001,237.73 | 11,968,071.74 | -21,085,075.5 |
| 利润总额 | -5,800,591.41 | 19,003,153.01 | 17,330,603.37 | -14,259,685.58 |
| 净利润 | -27,144,760.97 | 480,723.98 | -15,559,473.44 | -11,559,400.62 |
| 每股收益 | | | | |
| 其他综合收益 | 139,216.84 | 7,380.5 | -1,296,369.84 | -370,912.09 |
| 综合收益总额 | -27,005,544.13 | 488,104.48 | -16,855,843.28 | -11,930,312.71 |
| 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 | 928,309,232.7 | 899,653,996.64 | 944,551,501.65 | 735,692,695.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 645,294,836.12 | 693,492,086.56 | 768,294,303.73 | 881,961,173.45 |
| 资产总计 | 1,573,604,068.82 | 1,593,146,083.2 | 1,712,845,805.38 | 1,617,653,868.93 |
| 流动负债: | | | | |
| 流动负债合计 | 186,629,538.3 | 168,046,857.24 | 287,579,516.87 | 184,919,615.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 115,627,692.69 | 117,365,535.23 | 118,164,365.73 | 120,449,269.21 |
| 负债合计 | 302,257,230.99 | 285,412,392.47 | 405,743,882.6 | 305,368,884.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,218,278,397.26 | 1,254,788,553.88 | 1,253,960,686.69 | 1,262,446,652.1 |
| 股东权益合计 | 1,271,346,837.83 | 1,307,733,690.73 | 1,307,101,922.78 | 1,312,284,984.24 |
| 负债和股东权益合计 | 1,573,604,068.82 | 1,593,146,083.2 | 1,712,845,805.38 | 1,617,653,868.93 |
| 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 | 377,261,601.97 | 225,209,208.75 | 1,100,822,886.29 | 585,513,121.64 |
| 经营活动现金流出小计 | 568,275,755.4 | 381,625,452.77 | 1,157,000,414.45 | 793,522,150.87 |
| 经营活动产生的现金流量净额 | -191,014,153.43 | -156,416,244.02 | -56,177,528.16 | -208,009,029.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 109,540,530.62 | 92,329,788.95 | 617,551,422.3 | 290,271,366.72 |
| 投资活动现金流出小计 | 302,575,558.05 | 301,466,989.15 | 538,144,296.88 | 535,157,953.43 |
| 投资活动产生的现金流量净额 | -193,035,027.43 | -209,137,200.2 | 79,407,125.42 | -244,886,586.71 |
| 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 | 4,820,969.89 | 2,361,904.3 | 28,687,101.72 | 26,273,258.59 |
| 筹资活动产生的现金流量净额 | -4,820,969.89 | -2,361,904.3 | -28,687,101.72 | -26,273,258.59 |
| 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 | -388,870,150.75 | -367,915,348.52 | -5,457,504.46 | -479,168,874.53 |
| 期末现金及现金等价物余额 | 294,891,161.02 | 315,845,963.25 | 683,761,311.77 | 210,049,941.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -388,870,150.75 | - | -5,457,504.46 | - |