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金逸影视

(002905)

  

流通市值:24.53亿  总市值:26.42亿
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2026年第一季度实现净利润-0.22亿元,每股收益-0.06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2026年第一季度最新股东权益6890.71万元,未分配利润-102564.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产225838.51万元,负债218947.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入245,399,174.351,149,704,820.05913,825,730.84622,585,398.75
营业总成本269,524,435.751,214,581,763.28935,254,712.35619,320,833.59
其他经营收益
营业利润-20,687,599.0622,049,207.0312,652,927.7626,942,990
利润总额-19,331,666.4724,266,454.9117,284,985.4430,494,223.97
净利润-22,014,311.4829,253,666.3419,004,564.6932,329,993.19
每股收益
其他综合收益1,769,986.17-20,234,719.83505,560.93529,112.41
综合收益总额-20,244,325.319,018,946.5119,510,125.6232,859,105.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计692,176,382.87725,655,787.37820,169,560.15841,225,882.53
非流动资产:
非流动资产合计1,566,208,760.371,650,043,972.851,874,673,510.521,946,568,484.01
资产总计2,258,385,143.242,375,699,760.222,694,843,070.672,787,794,366.54
流动负债:
流动负债合计869,005,950.57891,921,248.6941,652,881.47972,987,381.51
非流动负债:
非流动负债合计1,320,472,097.791,397,077,091.431,656,850,589.91,705,118,405.75
负债合计2,189,478,048.362,288,998,340.032,598,503,471.372,678,105,787.26
所有者权益(或股东权益):
归属于母公司股东权益合计65,228,024.5284,771,371.594,971,236.78108,386,986.91
股东权益合计68,907,094.8886,701,420.1996,339,599.3109,688,579.28
负债和股东权益合计2,258,385,143.242,375,699,760.222,694,843,070.672,787,794,366.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计294,908,414.841,263,376,803.021,067,615,076.68667,744,272.9
经营活动现金流出小计248,956,862.37928,361,039.33735,778,396.1473,199,636.9
经营活动产生的现金流量净额45,951,552.47335,015,763.69331,836,680.58194,544,636
投资活动产生的现金流量:
投资活动现金流入小计115,176,488.94514,380,203.95371,766,113.99259,728,364.01
投资活动现金流出小计41,908,727.1574,045,509.11452,783,354.01303,103,210.25
投资活动产生的现金流量净额73,267,761.84-59,665,305.16-81,017,240.02-43,374,846.24
筹资活动产生的现金流量:
筹资活动现金流入小计20,130,400368,623,243.06234,531,840203,115,590
筹资活动现金流出小计78,793,280.64770,034,536.77551,574,257.58367,089,409.38
筹资活动产生的现金流量净额-58,662,880.64-401,411,293.71-317,042,417.58-163,973,819.38
汇率变动对现金及现金等价物的影响-2,221,640.44-2,422,031.27-2,030,790.03-379,608.39
现金及现金等价物净增加额58,334,793.23-128,482,866.45-68,253,767.05-13,183,638.01
期末现金及现金等价物余额324,369,476.88266,034,683.65326,263,783.05381,333,912.09
补充资料:
现金及现金等价物的净增加额--128,482,866.45--13,183,638.01
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