易点天下:2025年度财务决算报告

          易点天下网络科技股份有限公司

              2025 年度财务决算报告

  2025 年度，在易点天下网络科技股份有限公司（以下简称“公司”）管理层的正确领导和全体员工的共同努力下，公司继续优化战略布局，不断深耕移动互联网营销业务，现将公司 2025 年度财务决算情况报告如下：

  一、主要会计数据和财务指标

                                                                                    单位：元

                      2025 年            2024 年        本年比上年增减        2023 年

营业收入（元）    3,830,067,158.63  2,546,810,190.04            50.39%  2,143,320,340.52

归属于上市公司股    158,106,464.15    231,825,227.30          -31.80%    217,041,006.75
东的净利润（元）
归属于上市公司股

东的扣除非经常性      78,172,319.98    216,956,546.69          -63.97%    166,764,348.00
损益的净利润（元）

经营活动产生的现    161,323,847.26    472,623,479.01          -65.87%    148,025,529.39
金流量净额（元）

基本每股收益（元/              0.34              0.49          -30.61%              0.46
股）

稀释每股收益（元/              0.33              0.49          -32.65%              0.46
股）

加权平均净资产收              4.34%            6.67%            -2.33%            6.60%
益率

                      2025 年末          2024 年末      本年末比上年末增      2023 年末

                                                                减

资产总额（元）    6,523,299,362.97  5,771,326,098.68            13.03%  4,671,219,910.45

归属于上市公司股  3,707,783,159.53  3,565,508,455.86            3.99%  3,392,825,853.24
东的净资产（元）

  二、2025 年末主要资产负债情况

                                                                                    单位：元

                    2025 年末                    2025 年初

                                                                        比重增减  重大变动
                金额        占总资产        金额        占总资产                说明
                                比例                        比例

货币资金  2,488,668,074.44    38.15%  2,468,569,768.30    42.77%    -4.62%

应收账款    903,858,798.48    13.86%    800,781,953.17    13.88%    -0.02%

存货            653,766.69      0.01%        768,776.39      0.01%

长期股权    128,441,922.90      1.97%    80,999,247.35      1.40%      0.57%  主要系新
投资                                                                              增投资。

固定资产      6,470,176.27      0.10%      8,183,901.23      0.14%    -0.04%

使用权资      21,461,667.90      0.33%    25,799,675.54      0.45%    -0.12%

产

短期借款    570,597,448.61      8.75%    511,718,412.43      8.87%    -0.12%


                                                                                  主要系预
合同负债      74,598,646.74      1.14%    56,659,484.35      0.98%      0.16%  收广告业
                                                                                  务款增加。

租赁负债      17,797,522.96      0.27%    22,023,289.87      0.38%    -0.11%

交易性金    788,280,532.76    12.08%    526,664,373.85      9.13%      2.95%  主要系新
融资产                                                                            增投资。

                                                                                  主要系预
预付款项    152,953,916.91      2.34%    87,632,412.51      1.52%      0.82%  付业务款
                                                                                  增加。

其他应收  1,672,787,520.83    25.64%  1,467,530,130.28    25.43%      0.21%

款

                                                                                  主要系增
其他流动      15,238,865.93      0.23%    29,658,413.83      0.51%    -0.28%  值税待抵
资产                                                                              扣进项税
                                                                                  减少。

其他权益      35,248,147.22      0.54%    37,551,367.64      0.65%    -0.11%

工具投资

其他非流                                                                          主要系新
动金融资    117,127,635.23      1.80%    64,906,225.28      1.12%      0.68%  增投资。
产

无形资产      49,429,510.90      0.76%    56,380,540.94      0.98%    -0.22%

商誉          35,617,000.18      0.55%    35,617,000.18      0.62%    -0.07%

长期待摊      9,122,368.22      0.14%    11,577,564.58      0.20%    -0.06%

费用

递延所得                                                                          主要系暂
税资产        71,596,254.09      1.10%    50,917,834.30      0.88%      0.22%  时性差异
                                                                                  增加。

                                                                                  主要系增
其他非流      24,113,784.49      0.37%    17,786,913.31      0.31%      0.06%  值税待抵
动资产                                                                            扣进项税
                                                                                  增加。

应付账款    512,177,129.16      7.85%    429,555,827.05      7.44%      0.41%

应付职工      44,274,273.26      0.68%    39,681,964.83      0.69%    -0.01%

薪酬

                                                                                  主要系企
应交税费    109,510,519.81      1.68%    72,900,282.36      1.26%      0.42%  业所得税
                                                                                  增加。

                                                                                  主要系媒
其他应付  1,441,172,844.48