新华传媒
(600825)
| 流通市值：130.92亿 | | | 总市值：130.92亿 |
| 流通股本：10.45亿 | | | 总股本：10.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 630,917,802.85 | 175,113,330.68 | 1,451,059,622.81 | 815,568,221.86 |
| 营业总成本 | 601,758,939.61 | 180,407,281.72 | 1,446,535,380.68 | 835,031,405.01 |
| 其他经营收益 | | | | |
| 营业利润 | 31,246,056.13 | -1,669,737.43 | 40,118,328.27 | 13,021,229.25 |
| 利润总额 | 36,683,550.18 | 1,256,517.45 | 43,863,218.64 | 16,745,245.96 |
| 净利润 | 32,650,342.32 | 1,252,117.11 | 42,258,895.85 | 12,484,370.09 |
| 每股收益 | | | | |
| 其他综合收益 | -51,203.3 | -10,688.2 | 14,368,789.47 | -122,398.47 |
| 综合收益总额 | 32,599,139.02 | 1,241,428.91 | 56,627,685.32 | 12,361,971.62 |
| 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 | 2,314,361,751.96 | 2,417,078,338.06 | 2,315,343,463.92 | 2,423,048,906.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,491,186,979.59 | 1,513,851,482.56 | 1,442,095,372.86 | 1,451,658,697.59 |
| 资产总计 | 3,805,548,731.55 | 3,930,929,820.62 | 3,757,438,836.78 | 3,874,707,603.73 |
| 流动负债: | | | | |
| 流动负债合计 | 1,161,053,941.72 | 1,286,679,798.37 | 1,175,255,471.25 | 1,327,218,060.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,807,713.38 | 147,337,113.86 | 86,511,886.05 | 96,083,777.73 |
| 负债合计 | 1,290,861,655.1 | 1,434,016,912.23 | 1,261,767,357.3 | 1,423,301,837.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,514,566,380.38 | 2,496,743,734.78 | 2,495,436,185.17 | 2,451,287,982.32 |
| 股东权益合计 | 2,514,687,076.45 | 2,496,912,908.39 | 2,495,671,479.48 | 2,451,405,765.78 |
| 负债和股东权益合计 | 3,805,548,731.55 | 3,930,929,820.62 | 3,757,438,836.78 | 3,874,707,603.73 |
| 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 | 603,858,597.59 | 211,923,799.28 | 1,517,515,022.98 | 838,321,484.9 |
| 经营活动现金流出小计 | 531,282,975.16 | 252,726,751.18 | 1,358,573,468.65 | 872,988,377.98 |
| 经营活动产生的现金流量净额 | 72,575,622.43 | -40,802,951.9 | 158,941,554.33 | -34,666,893.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 904,236,902.85 | 453,483,188.56 | 1,850,406,204.83 | 1,378,495,976.76 |
| 投资活动现金流出小计 | 760,722,128.75 | 369,592,464.98 | 1,916,649,954.81 | 1,350,638,914.84 |
| 投资活动产生的现金流量净额 | 143,514,774.1 | 83,890,723.58 | -66,243,749.98 | 27,857,061.92 |
| 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 | 36,312,950.01 | 10,797,594.02 | 61,729,724.34 | 54,425,752.24 |
| 筹资活动产生的现金流量净额 | -36,312,950.01 | -10,797,594.02 | -61,729,724.34 | -54,425,752.24 |
| 汇率变动对现金及现金等价物的影响 | -47,791.15 | -27,995.99 | -31,674.59 | -18,193.31 |
| 现金及现金等价物净增加额 | 179,729,655.37 | 32,262,181.67 | 30,936,405.42 | -61,253,776.71 |
| 期末现金及现金等价物余额 | 1,553,006,630.74 | 1,405,539,157.04 | 1,373,276,975.37 | 1,281,086,793.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 179,729,655.37 | - | 30,936,405.42 | - |