人民网
(603000)
| 流通市值：182.55亿 | | | 总市值：182.55亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 731,593,387.44 | 297,781,277.53 | 2,074,918,149.43 | 1,137,919,264.87 |
| 营业总成本 | 733,921,423.45 | 349,287,284.04 | 1,784,396,329.14 | 1,109,238,111.39 |
| 其他经营收益 | | | | |
| 营业利润 | 28,703,769.25 | -35,407,420.63 | 256,948,731.84 | 51,185,556.04 |
| 利润总额 | 28,232,982.08 | -35,446,773.63 | 255,574,504.21 | 44,485,375.72 |
| 净利润 | 22,745,957.8 | -37,173,800.42 | 235,271,376.25 | 35,461,131.6 |
| 每股收益 | | | | |
| 其他综合收益 | -4,621,868.59 | -2,790,116.97 | 19,861,385.37 | 12,279,349.13 |
| 综合收益总额 | 18,124,089.21 | -39,963,917.39 | 255,132,761.62 | 47,740,480.73 |
| 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 | 3,293,867,076.61 | 3,323,541,171.72 | 3,798,357,265.74 | 3,383,409,647.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,234,082,748.09 | 2,152,896,107.38 | 1,665,041,749.08 | 1,699,804,094.79 |
| 资产总计 | 5,527,949,824.7 | 5,476,437,279.1 | 5,463,399,014.82 | 5,083,213,742.39 |
| 流动负债: | | | | |
| 流动负债合计 | 1,237,924,513.64 | 1,061,328,151.65 | 1,231,094,064.08 | 1,073,687,776.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 282,753,569.72 | 310,709,787.35 | 86,795,909.89 | 98,071,071.57 |
| 负债合计 | 1,520,678,083.36 | 1,372,037,939 | 1,317,889,973.97 | 1,171,758,847.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,752,368,585.79 | 3,847,750,478.44 | 3,884,945,283.96 | 3,672,253,604.03 |
| 股东权益合计 | 4,007,271,741.34 | 4,104,399,340.1 | 4,145,509,040.85 | 3,911,454,894.81 |
| 负债和股东权益合计 | 5,527,949,824.7 | 5,476,437,279.1 | 5,463,399,014.82 | 5,083,213,742.39 |
| 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 | 942,975,734.87 | 398,869,471.97 | 2,376,274,139.51 | 1,435,779,561.48 |
| 经营活动现金流出小计 | 1,033,528,961.58 | 613,694,132.04 | 1,942,212,436.46 | 1,444,580,964.62 |
| 经营活动产生的现金流量净额 | -90,553,226.71 | -214,824,660.07 | 434,061,703.05 | -8,801,403.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,134,576,642.46 | 476,101,418.79 | 3,995,103,397.85 | 2,700,006,946.67 |
| 投资活动现金流出小计 | 2,762,434,497.86 | 1,136,846,037.2 | 3,635,440,404.36 | 2,514,973,590.86 |
| 投资活动产生的现金流量净额 | -627,857,855.4 | -660,744,618.41 | 359,662,993.49 | 185,033,355.81 |
| 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 | 33,362,429.59 | 14,353,864.94 | 296,344,155.82 | 236,739,158.15 |
| 筹资活动产生的现金流量净额 | -33,362,429.59 | -14,353,864.94 | -296,344,155.82 | -236,739,158.15 |
| 汇率变动对现金及现金等价物的影响 | -4,840,575.66 | -2,790,389.31 | -769,033.09 | 1,434,708.02 |
| 现金及现金等价物净增加额 | -756,614,087.36 | -892,713,532.73 | 496,611,507.63 | -59,072,497.46 |
| 期末现金及现金等价物余额 | 1,326,549,064.65 | 1,190,449,619.28 | 2,081,484,990.06 | 1,525,800,984.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -756,614,087.36 | - | 496,611,507.63 | - |