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宋城演艺(300144)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)146317.3496200.9653424.52225759.80184310.07
营业收入(万元)146317.3496200.9653424.52225759.80184310.07
营业总成本(万元)83908.4154866.0427443.80124921.4688643.99
营业成本(万元)57747.1737950.9218771.8979568.1857321.77
净利润(万元)53738.5634581.5921084.5381104.2576304.00
归属于母公司的净利润(万元)53907.0334704.9021139.5981767.0576331.49
营业利润(万元)69166.9345726.3928259.72107852.95100463.06
利润总额(万元)68335.4945069.5427856.82106436.7399939.11
少数股东损益(万元)1693.101072.39612.673358.243907.40
基本每股收益(元)0.21(元)0.13(元)0.08(元)0.31(元)0.29(元)
稀释每股收益(元)0.21(元)0.13(元)0.08(元)0.31(元)0.29(元)
非经常性损益(万元)--1809.56------
扣除非经常性损益后净利润(万元)50976.5432895.3320254.9078454.1573555.11
总资产(万元)880179.58862583.34934155.441008284.591014900.80
总负债(万元)105308.98107718.55119760.94132672.90145880.43
归属于母公司股东权益合计(万元)744137.16724752.08782431.50844261.37837120.88
股东权益合计(万元)774870.60754864.80814394.50875611.70869020.37
实收资本(股本)(万元)260919.04262467.98262468.03262468.03262468.03
资本公积(万元)54106.8264439.8064454.39141368.75138759.45
未分配利润(万元)356476.92337274.78388812.02368328.07372882.93
经营活动产生的现金流量净额(万元)62850.1135037.3218737.38154593.12124468.58
经营活动现金流入小计(万元)140266.3887608.4545742.84276426.29220142.27
经营活动现金流出小计(万元)77416.2752571.1427005.46121833.1795673.69
投资活动产生的现金流量净额(万元)-67007.40-61571.26-155776.77-81512.46-33496.78
投资活动现金流入小计(万元)199730.46144281.2140993.02229203.02199031.45
投资活动现金流出小计(万元)266737.86205852.47196769.79310715.48232528.23
筹资活动产生的现金流量净额(万元)-88328.46-87220.61-7192.39-60670.18-56630.60
筹资活动现金流入小计(万元)190.186.80--1306.121306.12
筹资活动现金流出小计(万元)88518.6487227.417192.3961976.3057936.72
期末现金及现金等价物余额(万元)163923.00142654.21112176.96249053.66277385.06
最后修改日期2026-10-262026-08-232026-04-232026-04-232026-10-26
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