贵广网络
(600996)
| 流通市值：77.05亿 | | | 总市值：77.05亿 |
| 流通股本：12.47亿 | | | 总股本：12.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 800,959,312.65 | 526,653,011.72 | 243,982,910.18 | 1,265,015,467.34 |
| 营业总成本 | 1,502,104,462.24 | 1,000,361,786.55 | 497,746,636.2 | 2,204,498,911.58 |
| 其他经营收益 | | | | |
| 营业利润 | -823,712,355.9 | -566,652,562.58 | -283,597,186.39 | -1,355,909,244.59 |
| 利润总额 | -818,366,715.08 | -566,994,292.77 | -278,898,706.35 | -1,343,956,775.08 |
| 净利润 | -819,287,865.44 | -567,885,427.69 | -279,045,109.03 | -1,343,939,047.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -819,287,865.44 | -567,885,427.69 | -279,045,109.03 | -1,343,939,047.05 |
| 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 | 3,834,254,150.41 | 3,906,080,125.8 | 3,930,368,665.87 | 4,079,656,181.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,257,057,763.54 | 10,399,764,461.71 | 10,592,859,845.77 | 10,767,763,421.02 |
| 资产总计 | 14,091,311,913.95 | 14,305,844,587.51 | 14,523,228,511.64 | 14,847,419,602.72 |
| 流动负债: | | | | |
| 流动负债合计 | 9,451,808,075.07 | 10,017,407,015.21 | 9,826,272,284.84 | 10,408,189,915.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,025,883,602.56 | 2,423,414,898.23 | 2,543,093,234.07 | 2,006,321,585.4 |
| 负债合计 | 12,477,691,677.63 | 12,440,821,913.44 | 12,369,365,518.91 | 12,414,511,500.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,040,292,605.28 | 1,287,370,425.7 | 1,569,027,405.4 | 1,834,767,413.78 |
| 股东权益合计 | 1,613,620,236.32 | 1,865,022,674.07 | 2,153,862,992.73 | 2,432,908,101.76 |
| 负债和股东权益合计 | 14,091,311,913.95 | 14,305,844,587.51 | 14,523,228,511.64 | 14,847,419,602.72 |
| 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 | 831,183,672.21 | 505,200,528.29 | 270,670,580.11 | 1,475,482,830.88 |
| 经营活动现金流出小计 | 723,895,925.6 | 479,742,812.89 | 324,549,197.55 | 1,124,374,348.31 |
| 经营活动产生的现金流量净额 | 107,287,746.61 | 25,457,715.4 | -53,878,617.44 | 351,108,482.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,439,550.22 | 17,682.34 | 6,882.34 | 240,079.88 |
| 投资活动现金流出小计 | 78,068,034.67 | 61,711,835.22 | 28,475,949.83 | 180,515,980.17 |
| 投资活动产生的现金流量净额 | -75,628,484.45 | -61,694,152.88 | -28,469,067.49 | -180,275,900.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,550,040,000 | 3,448,150,000 | 1,517,290,000 | 6,227,270,102.53 |
| 筹资活动现金流出小计 | 4,625,094,155.94 | 3,472,450,330.95 | 1,508,018,628.65 | 6,360,679,382.57 |
| 筹资活动产生的现金流量净额 | -75,054,155.94 | -24,300,330.95 | 9,271,371.35 | -133,409,280.04 |
| 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 | -43,394,893.78 | -60,536,768.43 | -73,076,313.58 | 37,423,302.24 |
| 期末现金及现金等价物余额 | 67,589,688.68 | 50,447,814.03 | 37,908,268.88 | 110,984,582.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -60,536,768.43 | - | 37,423,302.24 |