久事动娱
(600676)
| 流通市值：52.76亿 | | | 总市值：52.76亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,901,335,383.25 | 2,071,475,215.73 | 863,017,683.06 | 4,346,420,035.46 |
| 营业总成本 | 3,107,812,131.38 | 2,232,881,743.68 | 941,737,070.58 | 4,731,209,015.87 |
| 其他经营收益 | | | | |
| 营业利润 | -119,006,841.79 | -88,669,445.46 | -67,967,313.37 | -536,221,436.14 |
| 利润总额 | -5,935,217.67 | 24,600,257.46 | -63,748,521.8 | -315,903,279.79 |
| 净利润 | -24,419,225.13 | 17,372,097.57 | -65,362,114.94 | -328,331,495.26 |
| 每股收益 | | | | |
| 其他综合收益 | 99,874.75 | -77,170.46 | 6,738.32 | -123,678.09 |
| 综合收益总额 | -24,319,350.38 | 17,294,927.11 | -65,355,376.62 | -328,455,173.35 |
| 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 | 4,267,944,046.96 | 4,345,500,597.52 | 4,523,766,875.36 | 5,403,539,114.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,956,005,009.54 | 3,025,685,918.95 | 2,246,028,895.62 | 3,585,742,098.79 |
| 资产总计 | 7,223,949,056.5 | 7,371,186,516.47 | 6,769,795,770.98 | 8,989,281,213.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,468,387,957.37 | 1,562,147,965.24 | 1,392,977,322.04 | 2,163,046,615.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 881,568,297.83 | 886,143,363.31 | 571,929,657.38 | 809,106,193.44 |
| 负债合计 | 2,349,956,255.2 | 2,448,291,328.55 | 1,964,906,979.42 | 2,972,152,808.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,843,633,871.41 | 4,883,813,179.99 | 4,769,242,200.43 | 5,972,777,926.37 |
| 股东权益合计 | 4,873,992,801.3 | 4,922,895,187.92 | 4,804,888,791.56 | 6,017,128,404.56 |
| 负债和股东权益合计 | 7,223,949,056.5 | 7,371,186,516.47 | 6,769,795,770.98 | 8,989,281,213.41 |
| 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 | 3,315,261,906.09 | 2,309,122,008.27 | 867,063,965.26 | 4,915,337,146.66 |
| 经营活动现金流出小计 | 3,127,517,886.37 | 2,232,189,451.89 | 953,427,132.36 | 4,485,008,880.64 |
| 经营活动产生的现金流量净额 | 187,744,019.72 | 76,932,556.38 | -86,363,167.1 | 430,328,266.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 773,079,420.07 | 761,431,314.78 | 1,554,643.95 | 70,464,317.47 |
| 投资活动现金流出小计 | 994,633,134.9 | 695,243,965.25 | 64,427,064.9 | 154,196,519.75 |
| 投资活动产生的现金流量净额 | -221,553,714.83 | 66,187,349.53 | -62,872,420.95 | -83,732,202.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 232,524,756.8 | 212,524,756.8 | 25,000,000 | 118,941,497.65 |
| 筹资活动现金流出小计 | 199,933,281.28 | 178,731,045.8 | 43,375,500.43 | 196,764,984.56 |
| 筹资活动产生的现金流量净额 | 32,591,475.52 | 33,793,711 | -18,375,500.43 | -77,823,486.91 |
| 汇率变动对现金及现金等价物的影响 | -5,236,431.97 | -4,957,463.09 | -90,371.96 | -691,344.51 |
| 现金及现金等价物净增加额 | -6,454,651.56 | 171,956,153.82 | -167,701,460.44 | 268,081,232.32 |
| 期末现金及现金等价物余额 | 3,091,191,908.87 | 3,269,602,714.25 | 2,872,133,223.47 | 3,039,834,683.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 171,956,153.82 | - | 268,081,232.32 |