吉视传媒
(601929)
| 流通市值：78.52亿 | | | 总市值：78.52亿 |
| 流通股本：34.90亿 | | | 总股本：34.90亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 527,609,124.89 | 1,982,991,556.73 | 1,469,403,717.71 | 997,162,843.58 |
| 营业总成本 | 635,331,413.09 | 2,600,970,946.02 | 1,826,083,051.96 | 1,228,232,401.19 |
| 其他经营收益 | | | | |
| 营业利润 | -99,206,054.67 | -473,398,645.97 | -347,939,054.95 | -231,487,769.65 |
| 利润总额 | -99,487,315.88 | -459,946,121 | -351,019,870.01 | -234,309,334.99 |
| 净利润 | -99,514,687.48 | -461,544,877.33 | -351,098,865.53 | -235,900,077.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | -126,692,549.43 | -14,739,778.38 | -14,782,122.71 |
| 综合收益总额 | -99,514,687.48 | -588,237,426.76 | -365,838,643.91 | -250,682,200.01 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,309,381,912.75 | 1,662,803,655.17 | 1,616,564,585.95 | 1,546,490,588.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,242,608,138.01 | 10,361,231,877.51 | 11,037,625,827.15 | 11,109,468,173.75 |
| 资产总计 | 12,551,990,050.76 | 12,024,035,532.68 | 12,654,190,413.1 | 12,655,958,761.88 |
| 流动负债: | | | | |
| 流动负债合计 | 3,954,778,515.16 | 4,019,455,200.88 | 4,087,423,236.03 | 4,107,436,774.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,882,999,273.24 | 3,190,853,381.96 | 3,525,344,052.3 | 3,391,791,253.9 |
| 负债合计 | 7,837,777,788.4 | 7,210,308,582.84 | 7,612,767,288.33 | 7,499,228,027.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,679,652,351.99 | 4,779,711,236.75 | 5,004,814,150.35 | 5,119,046,213.51 |
| 股东权益合计 | 4,714,212,262.36 | 4,813,726,949.84 | 5,041,423,124.77 | 5,156,730,733.96 |
| 负债和股东权益合计 | 12,551,990,050.76 | 12,024,035,532.68 | 12,654,190,413.1 | 12,655,958,761.88 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 331,424,535.8 | 2,184,907,382.05 | 1,209,528,246.22 | 773,380,452.5 |
| 经营活动现金流出小计 | 433,914,040.42 | 1,753,191,370.3 | 1,105,394,970.8 | 793,128,759.07 |
| 经营活动产生的现金流量净额 | -102,489,504.63 | 431,716,011.75 | 104,133,275.42 | -19,748,306.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,233,085.97 | 299,332,601.21 | 11,197,121.03 | 10,639,234.89 |
| 投资活动现金流出小计 | 57,326,026.17 | 377,887,167.85 | 273,593,147.47 | 183,671,239.18 |
| 投资活动产生的现金流量净额 | -44,092,940.2 | -78,554,566.64 | -262,396,026.44 | -173,032,004.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 868,120,000 | 2,113,756,258.71 | 1,992,673,239.09 | 671,000,000 |
| 筹资活动现金流出小计 | 207,183,988.33 | 2,281,246,155.25 | 1,885,345,447.33 | 559,472,592.32 |
| 筹资活动产生的现金流量净额 | 660,936,011.67 | -167,489,896.54 | 107,327,791.76 | 111,527,407.68 |
| 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 | 514,353,566.85 | 185,671,548.57 | -50,934,959.26 | -81,252,903.18 |
| 期末现金及现金等价物余额 | 953,781,757 | 439,428,190.15 | 202,821,682.32 | 172,503,738.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 185,671,548.57 | - | -81,252,903.18 |