中文传媒
(600373)
| 流通市值：105.23亿 | | | 总市值：105.23亿 |
| 流通股本：13.47亿 | | | 总股本：13.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,090,097,130.99 | 1,407,269,637.48 | 7,755,970,009.43 | 5,289,923,027.22 |
| 营业总成本 | 3,077,087,704.18 | 1,372,632,162.36 | 7,762,269,369.85 | 5,202,805,790 |
| 其他经营收益 | | | | |
| 营业利润 | 340,548,852.71 | 110,412,772.88 | 455,825,489.76 | 514,208,735.1 |
| 利润总额 | 346,663,699.06 | 112,264,697.13 | 458,734,459.54 | 517,838,165.12 |
| 净利润 | 314,542,745.86 | 104,042,886.77 | 322,512,468.46 | 434,051,710.85 |
| 每股收益 | | | | |
| 其他综合收益 | -19,557,917.14 | - | -3,212,723.19 | -904,224.95 |
| 综合收益总额 | 294,984,828.72 | 104,042,886.77 | 319,299,745.27 | 433,147,485.9 |
| 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 | 19,385,990,332.9 | 18,511,082,613.42 | 18,920,842,359.95 | 17,813,786,629.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,623,907,337.2 | 9,804,715,727.49 | 9,817,051,047.93 | 10,157,574,620.8 |
| 资产总计 | 29,009,897,670.1 | 28,315,798,340.91 | 28,737,893,407.88 | 27,971,361,250.14 |
| 流动负债: | | | | |
| 流动负债合计 | 9,956,811,818.03 | 9,153,314,389.03 | 9,668,993,963.21 | 9,107,624,897.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 885,876,121.28 | 897,575,361.25 | 908,177,311.84 | 1,042,851,722.47 |
| 负债合计 | 10,842,687,939.31 | 10,050,889,750.28 | 10,577,171,275.05 | 10,150,476,620.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,783,708,831.15 | 17,892,607,378.91 | 17,783,828,912.78 | 17,437,989,047.94 |
| 股东权益合计 | 18,167,209,730.79 | 18,264,908,590.63 | 18,160,722,132.83 | 17,820,884,629.74 |
| 负债和股东权益合计 | 29,009,897,670.1 | 28,315,798,340.91 | 28,737,893,407.88 | 27,971,361,250.14 |
| 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 | 3,201,983,246.67 | 1,354,049,881.25 | 8,851,620,118.78 | 6,156,535,812.86 |
| 经营活动现金流出小计 | 3,741,802,469.36 | 1,832,999,981.61 | 8,785,840,052.69 | 6,436,880,659.52 |
| 经营活动产生的现金流量净额 | -539,819,222.69 | -478,950,100.36 | 65,780,066.09 | -280,344,846.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 570,361,784.05 | 198,066,494.24 | 13,433,593,341.57 | 901,573,828.93 |
| 投资活动现金流出小计 | 2,000,154,374.29 | 2,085,473,951.59 | 15,260,514,480.79 | 2,574,699,499.57 |
| 投资活动产生的现金流量净额 | -1,429,792,590.24 | -1,887,407,457.35 | -1,826,921,139.22 | -1,673,125,670.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,919,109,692.48 | 2,786,134,392.5 | 7,238,448,770.38 | 5,978,170,263.01 |
| 筹资活动现金流出小计 | 2,946,379,928.74 | 1,416,317,881.2 | 9,190,483,300.04 | 7,553,375,312.83 |
| 筹资活动产生的现金流量净额 | 1,972,729,763.74 | 1,369,816,511.3 | -1,952,034,529.66 | -1,575,205,049.82 |
| 汇率变动对现金及现金等价物的影响 | -6,947,096.48 | 171.71 | -4,590,742.66 | -1,444,016 |
| 现金及现金等价物净增加额 | -3,829,145.67 | -996,540,874.7 | -3,717,766,345.45 | -3,530,119,583.12 |
| 期末现金及现金等价物余额 | 2,421,138,766.93 | 1,428,427,037.9 | 2,424,967,912.6 | 2,612,614,674.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,829,145.67 | - | -3,717,766,345.45 | - |
最新报告期：2026-10-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 康雅雯 | 0.30 | 0.32 | 0.35 | 2026-10-08 |