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金逸影视

(002905)

  

流通市值:36.90亿  总市值:39.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.19亿元,每股收益0.05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)

    截至第三季度最新股东权益9633.96万元,未分配利润-101455.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产269484.31万元,负债259850.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入913,825,730.84622,585,398.75505,596,225.681,012,421,117.93
营业总成本935,254,712.35619,320,833.59404,650,202.961,240,170,203.81
其他经营收益
营业利润12,652,927.7626,942,990107,887,801.6-71,012,430.25
利润总额17,284,985.4430,494,223.97108,030,395.08-93,636,758.48
净利润19,004,564.6932,329,993.19106,721,213.05-90,232,318.88
每股收益
其他综合收益505,560.93529,112.41128,854.3610,012,926.21
综合收益总额19,510,125.6232,859,105.6106,850,067.41-80,219,392.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计820,169,560.15841,225,882.53903,293,719.1807,697,274.07
非流动资产:
非流动资产合计1,874,673,510.521,946,568,484.012,082,536,897.042,163,552,704.69
资产总计2,694,843,070.672,787,794,366.542,985,830,616.142,971,249,978.76
流动负债:
流动负债合计941,652,881.47972,987,381.511,018,256,144.451,104,659,319.01
非流动负债:
非流动负债合计1,656,850,589.91,705,118,405.751,783,894,930.61,789,761,186.07
负债合计2,598,503,471.372,678,105,787.262,802,151,075.052,894,420,505.08
所有者权益(或股东权益):
归属于母公司股东权益合计94,971,236.78108,386,986.91182,063,819.4375,482,484.9
股东权益合计96,339,599.3109,688,579.28183,679,541.0976,829,473.68
负债和股东权益合计2,694,843,070.672,787,794,366.542,985,830,616.142,971,249,978.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,067,615,076.68667,744,272.9521,722,046.311,090,708,010.71
经营活动现金流出小计735,778,396.1473,199,636.9325,715,803.61934,340,554.54
经营活动产生的现金流量净额331,836,680.58194,544,636196,006,242.7156,367,456.17
投资活动产生的现金流量:
投资活动现金流入小计371,766,113.99259,728,364.01119,738,889.68472,762,331.47
投资活动现金流出小计452,783,354.01303,103,210.25268,758,171.58407,683,070.17
投资活动产生的现金流量净额-81,017,240.02-43,374,846.24-149,019,281.965,079,261.3
筹资活动产生的现金流量:
筹资活动现金流入小计234,531,840203,115,590170,897,533.33793,821,469.07
筹资活动现金流出小计551,574,257.58367,089,409.38267,685,278.121,014,601,091.76
筹资活动产生的现金流量净额-317,042,417.58-163,973,819.38-96,787,744.79-220,779,622.69
汇率变动对现金及现金等价物的影响-2,030,790.03-379,608.39-87,985.851,770,550.46
现金及现金等价物净增加额-68,253,767.05-13,183,638.01-49,888,769.842,437,645.24
期末现金及现金等价物余额326,263,783.05381,333,912.09344,628,780.26394,517,550.1
补充资料:
现金及现金等价物的净增加额--13,183,638.01-2,437,645.24
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