长江传媒
(600757)
| 流通市值：87.61亿 | | | 总市值：87.63亿 |
| 流通股本：12.13亿 | | | 总股本：12.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,956,918,597.37 | 1,776,642,302.24 | 7,081,780,024.22 | 5,061,534,024.96 |
| 营业总成本 | 2,484,806,727.43 | 1,412,168,144.04 | 6,098,696,757.64 | 4,232,742,262.52 |
| 其他经营收益 | | | | |
| 营业利润 | 503,690,209.93 | 353,115,287.01 | 1,040,661,196.77 | 881,336,170.1 |
| 利润总额 | 487,908,518.81 | 339,221,260.25 | 1,022,566,066.47 | 869,253,502.16 |
| 净利润 | 483,770,098.35 | 336,038,582.98 | 1,010,898,813.25 | 858,406,203.56 |
| 每股收益 | | | | |
| 其他综合收益 | -7,839,419.76 | - | -423,071.53 | - |
| 综合收益总额 | 475,930,678.59 | 336,038,582.98 | 1,010,475,741.72 | 858,406,203.56 |
| 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 | 8,150,895,128.26 | 9,530,030,608.33 | 8,918,990,260.12 | 7,094,356,421.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,598,836,157.86 | 5,274,990,394.15 | 5,233,547,760.2 | 7,357,608,016.63 |
| 资产总计 | 13,749,731,286.12 | 14,805,021,002.48 | 14,152,538,020.32 | 14,451,964,437.91 |
| 流动负债: | | | | |
| 流动负债合计 | 3,647,115,322.62 | 4,336,994,763.08 | 4,018,007,398.81 | 4,440,796,132.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,008,515.64 | 89,714,275.22 | 92,257,240.31 | 120,807,556.19 |
| 负债合计 | 3,729,123,838.26 | 4,426,709,038.3 | 4,110,264,639.12 | 4,561,603,688.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,988,381,473.29 | 10,345,332,254.34 | 10,010,666,907.03 | 9,857,850,066.15 |
| 股东权益合计 | 10,020,607,447.86 | 10,378,311,964.18 | 10,042,273,381.2 | 9,890,360,749.29 |
| 负债和股东权益合计 | 13,749,731,286.12 | 14,805,021,002.48 | 14,152,538,020.32 | 14,451,964,437.91 |
| 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 | 2,869,449,553.38 | 1,483,494,107.03 | 6,764,793,323.67 | 4,506,245,730.18 |
| 经营活动现金流出小计 | 2,679,922,527.11 | 1,265,319,766.06 | 6,144,925,932.29 | 4,132,948,726.76 |
| 经营活动产生的现金流量净额 | 189,527,026.27 | 218,174,340.97 | 619,867,391.38 | 373,297,003.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 177,054,869.22 | 31,930,521.49 | 8,684,207,400.04 | 165,056,512.68 |
| 投资活动现金流出小计 | 111,389,560.95 | 377,220,384.42 | 9,137,864,368.45 | 289,969,975.13 |
| 投资活动产生的现金流量净额 | 65,665,308.27 | -345,289,862.93 | -453,656,968.41 | -124,913,462.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,625.31 | 5,625.31 | 2,416,624.01 | 2,422,249.32 |
| 筹资活动现金流出小计 | 514,344,738.67 | 8,717,819.92 | 541,975,780.56 | 525,931,027.43 |
| 筹资活动产生的现金流量净额 | -514,339,113.36 | -8,712,194.61 | -539,559,156.55 | -523,508,778.11 |
| 汇率变动对现金及现金等价物的影响 | - | - | -16.34 | - |
| 现金及现金等价物净增加额 | -259,146,778.82 | -135,827,716.57 | -373,348,749.92 | -275,125,237.14 |
| 期末现金及现金等价物余额 | 1,090,889,994.1 | 1,214,209,056.35 | 1,350,036,772.92 | 1,448,260,285.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -259,146,778.82 | - | -373,348,749.92 | - |