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金逸影视

(002905)

  

流通市值:24.22亿  总市值:26.08亿
流通股本:3.49亿   总股本:3.76亿

金逸影视(002905)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.14亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益16533.51万元,未分配利润-94007.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产404098.21万元,负债387564.70万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,365,912,514.11,131,564,779.46657,663,053.41380,528,516.99
营业总成本1,444,138,325.81,128,557,480.89694,305,933.09386,164,324.57
营业利润-24,777,745.4998,865,393.6737,952,876.4423,032,262.58
利润总额-40,515,347.386,950,766.8323,556,483.5820,420,796.56
净利润13,528,551.0485,941,126.4323,391,080.0320,236,541.78
其他综合收益-175,763.33-1,057,035.11-1,177,674.73283,626.2
综合收益总额13,352,787.7184,884,091.3222,213,405.320,520,167.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计923,811,125.82896,135,780.21818,567,481.9872,176,485.46
非流动资产合计3,117,170,925.933,296,980,565.623,410,448,487.813,625,894,030.87
资产总计4,040,982,051.754,193,116,345.834,229,015,969.714,498,070,516.33
流动负债合计1,308,714,876.381,111,602,951.11,121,861,671.641,219,324,359.82
非流动负债合计2,566,932,118.622,848,103,035.762,936,414,625.123,109,699,720.88
负债合计3,875,646,9953,959,705,986.864,058,276,296.764,329,024,080.7
归属于母公司股东权益合计155,823,766.3227,770,559.83165,475,766.01163,370,251.22
股东权益合计165,335,056.75233,410,358.97170,739,672.95169,046,435.63
负债和股东权益合计4,040,982,051.754,193,116,345.834,229,015,969.714,498,070,516.33
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,476,056,291.461,539,914,839.9855,834,834.07532,298,130.18
经营活动现金流出小计1,017,823,196.271,163,023,644.22619,280,469.5354,688,083.21
经营活动产生的现金流量净额458,233,095.19376,891,195.68236,554,364.57177,610,046.97
投资活动现金流入小计173,400,487.0865,571,581.2164,915,799.0464,592,082.2
投资活动现金流出小计319,013,918.22204,663,283.07119,421,359.58133,924,796.27
投资活动产生的现金流量净额-145,613,431.14-139,091,701.86-54,505,560.54-69,332,714.07
筹资活动现金流入小计576,155,273.39353,081,029.9286,210,156.73197,788,224.23
筹资活动现金流出小计904,236,993.31640,792,155.97413,266,673.05175,248,791.05
筹资活动产生的现金流量净额-328,081,719.92-287,711,126.07-127,056,516.3222,539,433.18
汇率变动对现金及现金等价物的影响2,842,969.345,166,4076,250,417.54-2,323,212.8
现金及现金等价物净增加额-12,619,086.53-44,745,225.2561,242,705.25128,493,553.28
期末现金及现金等价物余额392,079,904.86359,953,766.14465,941,696.64533,192,544.67
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