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金逸影视

(002905)

  

流通市值:30.12亿  总市值:32.44亿
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2025年第一季度实现净利润1.07亿元,每股收益0.28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2025年第一季度最新股东权益18367.95万元,未分配利润-92708.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产298583.06万元,负债280215.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入505,596,225.681,012,421,117.93826,703,003.41563,647,222.57
营业总成本404,650,202.961,240,170,203.811,006,247,893.86675,094,473.9
营业利润107,887,801.6-71,012,430.25-94,298,904.54-67,924,986.76
利润总额108,030,395.08-93,636,758.48-107,202,638.43-75,510,487.52
净利润106,721,213.05-90,232,318.88-108,363,039.26-69,669,478.82
其他综合收益128,854.3610,012,926.21199,233.84-265,200.51
综合收益总额106,850,067.41-80,219,392.67-108,163,805.42-69,934,679.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计903,293,719.1807,697,274.07817,185,566.56760,275,189.78
非流动资产合计2,082,536,897.042,163,552,704.692,681,926,221.272,875,075,918.77
资产总计2,985,830,616.142,971,249,978.763,499,111,787.833,635,351,108.55
流动负债合计1,018,256,144.451,104,659,319.011,182,638,102.791,150,458,216.21
非流动负债合计1,783,894,930.61,789,761,186.072,261,855,624.112,390,020,120.47
负债合计2,802,151,075.052,894,420,505.083,444,493,726.93,540,478,336.68
归属于母公司股东权益合计182,063,819.4375,482,484.948,062,461.3286,278,666.99
股东权益合计183,679,541.0976,829,473.6854,618,060.9394,872,771.87
负债和股东权益合计2,985,830,616.142,971,249,978.763,499,111,787.833,635,351,108.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计521,722,046.311,090,708,010.71898,726,994.25599,540,649.78
经营活动现金流出小计325,715,803.61934,340,554.54781,092,077.93493,964,122.01
经营活动产生的现金流量净额196,006,242.7156,367,456.17117,634,916.32105,576,527.77
投资活动现金流入小计119,738,889.68472,762,331.47393,020,942.87212,847,541.79
投资活动现金流出小计268,758,171.58407,683,070.17358,775,334.62281,075,935.38
投资活动产生的现金流量净额-149,019,281.965,079,261.334,245,608.25-68,228,393.59
筹资活动现金流入小计170,897,533.33793,821,469.07412,800,254.31304,427,905.7
筹资活动现金流出小计267,685,278.121,014,601,091.76564,372,752.09416,951,898.2
筹资活动产生的现金流量净额-96,787,744.79-220,779,622.69-151,572,497.78-112,523,992.5
汇率变动对现金及现金等价物的影响-87,985.851,770,550.46-1,586,473.55338,888.8
现金及现金等价物净增加额-49,888,769.842,437,645.24-1,278,446.76-74,836,969.52
期末现金及现金等价物余额344,628,780.26394,517,550.1390,801,458.1317,242,935.34
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