引力传媒
(603598)
| 流通市值：58.64亿 | | | 总市值：58.64亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,867,432,618.97 | 4,830,647,094.17 | 2,222,200,089.85 | 8,282,769,883.26 |
| 营业总成本 | 6,850,998,039.94 | 4,818,291,621.52 | 2,214,130,535.64 | 8,271,982,611.18 |
| 其他经营收益 | | | | |
| 营业利润 | 20,736,300.68 | 18,294,353.31 | 9,045,362.92 | 14,306,233.3 |
| 利润总额 | 20,669,727.49 | 18,280,036.44 | 9,047,375.88 | 12,011,740.2 |
| 净利润 | 22,389,079.04 | 17,532,250.78 | 10,388,526.16 | 17,124,858.25 |
| 每股收益 | | | | |
| 其他综合收益 | -29,506.93 | -27,445.35 | - | 6,430,975.81 |
| 综合收益总额 | 22,359,572.11 | 17,504,805.43 | 10,388,526.16 | 23,555,834.06 |
| 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 | 1,771,992,807.46 | 1,848,727,298.71 | 2,281,102,572.4 | 1,608,995,865.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 121,931,662.14 | 122,483,315.56 | 124,474,396.5 | 115,874,372.28 |
| 资产总计 | 1,893,924,469.6 | 1,971,210,614.27 | 2,405,576,968.9 | 1,724,870,238.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,566,053,603.17 | 1,635,218,293.73 | 2,148,629,113.47 | 1,505,307,414.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 91,448,798.59 | 104,668,436.03 | 33,483,392.51 | 7,204,244.92 |
| 负债合计 | 1,657,502,401.76 | 1,739,886,729.76 | 2,182,112,505.98 | 1,512,511,659.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 236,422,067.84 | 231,323,884.51 | 223,464,462.92 | 212,358,579.18 |
| 股东权益合计 | 236,422,067.84 | 231,323,884.51 | 223,464,462.92 | 212,358,579.18 |
| 负债和股东权益合计 | 1,893,924,469.6 | 1,971,210,614.27 | 2,405,576,968.9 | 1,724,870,238.27 |
| 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 | 7,206,090,252.04 | 5,239,390,942.08 | 2,795,175,781.25 | 9,216,245,903.49 |
| 经营活动现金流出小计 | 7,474,179,918.93 | 5,494,679,116.48 | 2,973,832,322.19 | 9,197,441,708.07 |
| 经营活动产生的现金流量净额 | -268,089,666.89 | -255,288,174.4 | -178,656,540.94 | 18,804,195.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,026,790.41 | 5,026,650.41 | 18,120 | 1,048,325 |
| 投资活动现金流出小计 | 8,973,527.34 | 6,484,439.56 | 1,070,326.89 | 502,741.15 |
| 投资活动产生的现金流量净额 | -2,946,736.93 | -1,457,789.15 | -1,052,206.89 | 545,583.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 792,215,827.33 | 527,732,117.02 | 328,124,717.02 | 914,464,853.59 |
| 筹资活动现金流出小计 | 606,186,506.19 | 338,275,517.59 | 196,338,967.47 | 967,195,702.37 |
| 筹资活动产生的现金流量净额 | 186,029,321.14 | 189,456,599.43 | 131,785,749.55 | -52,730,848.78 |
| 汇率变动对现金及现金等价物的影响 | -829,899.97 | -834,512.14 | -852,734.94 | -707,537.7 |
| 现金及现金等价物净增加额 | -85,836,982.65 | -68,123,876.26 | -48,775,733.22 | -34,088,607.21 |
| 期末现金及现金等价物余额 | 60,826,200.2 | 78,539,306.59 | 97,887,449.63 | 146,663,182.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -68,123,876.26 | - | -34,088,607.21 |