掌阅科技
(603533)
| 流通市值：101.96亿 | | | 总市值：101.96亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,783,793,670.53 | 794,485,567.24 | 3,242,735,278.1 | 2,461,882,496.48 |
| 营业总成本 | 1,852,029,441.94 | 832,118,704.54 | 3,426,935,566.14 | 2,684,512,216.91 |
| 其他经营收益 | | | | |
| 营业利润 | -44,787,926.01 | -31,958,712.83 | -157,091,919.94 | -196,626,910.74 |
| 利润总额 | -45,884,655.2 | -32,668,803.15 | -159,412,007.17 | -198,881,526.11 |
| 净利润 | -47,256,124.1 | -33,953,109.15 | -169,862,427.75 | -207,509,126.41 |
| 每股收益 | | | | |
| 其他综合收益 | -3,207,003.98 | -299,772.83 | -34,862,189.38 | -11,930,525.24 |
| 综合收益总额 | -50,463,128.08 | -34,252,881.98 | -204,724,617.13 | -219,439,651.65 |
| 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 | 2,273,406,121.53 | 2,208,536,786.81 | 2,270,822,333.45 | 2,218,356,398.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 695,884,311.15 | 692,675,731.77 | 697,917,057.72 | 738,954,035.44 |
| 资产总计 | 2,969,290,432.68 | 2,901,212,518.58 | 2,968,739,391.17 | 2,957,310,433.7 |
| 流动负债: | | | | |
| 流动负债合计 | 641,477,583.43 | 555,633,466.46 | 582,006,922.98 | 562,269,948.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,412,448.24 | 16,999,564.41 | 23,868,939.1 | 46,867,040.73 |
| 负债合计 | 656,890,031.67 | 572,633,030.87 | 605,875,862.08 | 609,136,989.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,276,562,147.72 | 2,295,402,134.34 | 2,329,241,711.11 | 2,311,814,779.4 |
| 股东权益合计 | 2,312,400,401.01 | 2,328,579,487.71 | 2,362,863,529.09 | 2,348,173,444.57 |
| 负债和股东权益合计 | 2,969,290,432.68 | 2,901,212,518.58 | 2,968,739,391.17 | 2,957,310,433.7 |
| 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 | 1,791,329,636.23 | 852,306,222.79 | 3,324,893,820.29 | 2,449,205,819.88 |
| 经营活动现金流出小计 | 1,907,858,135.1 | 865,235,113.23 | 3,557,430,225.94 | 2,750,121,589.34 |
| 经营活动产生的现金流量净额 | -116,528,498.87 | -12,928,890.44 | -232,536,405.65 | -300,915,769.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,244,492,589.39 | 539,560,079.83 | 721,207,004.72 | 608,415,155.54 |
| 投资活动现金流出小计 | 1,391,932,190.48 | 816,443,435.87 | 1,095,261,673.2 | 765,795,751.15 |
| 投资活动产生的现金流量净额 | -147,439,601.09 | -276,883,356.04 | -374,054,668.48 | -157,380,595.61 |
| 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 | 2,334,121.95 | 1,195,777.36 | 49,805,526.08 | 47,597,093.5 |
| 筹资活动产生的现金流量净额 | -2,334,121.95 | -1,195,777.36 | -49,805,526.08 | -47,597,093.5 |
| 汇率变动对现金及现金等价物的影响 | -77,340.08 | 2,532,365.59 | -4,069,270.72 | -1,065,968.8 |
| 现金及现金等价物净增加额 | -266,379,561.99 | -288,475,658.25 | -660,465,870.93 | -506,959,427.37 |
| 期末现金及现金等价物余额 | 479,986,066.33 | 457,889,970.07 | 746,365,628.32 | 899,872,071.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -266,379,561.99 | - | -660,465,870.93 | - |