当前位置:首页 - 行情中心 - 华谊兄弟(300027) - 财务分析

华谊兄弟

(300027)

  

流通市值:62.37亿  总市值:69.64亿
流通股本:24.85亿   总股本:27.75亿

华谊兄弟(300027)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.18亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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44650.76万元,未分配利润-436103.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产294768.79万元,负债250118.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,933,151.57465,154,056.36399,542,041.82308,013,637.45
营业总成本135,542,039.59656,472,856.49449,924,972.78295,146,201.26
营业利润19,318,043.31-267,234,852.21-37,928,610.9320,140,727.74
利润总额17,747,138.23-283,656,238.78-45,360,283.2520,279,368.36
净利润17,949,816.9-287,012,484.34-42,865,001.523,956,533.94
其他综合收益-4,458,600.72-33,914,798.38-8,801,940.576,757,771.63
综合收益总额13,491,216.18-320,927,282.72-51,666,942.0730,714,305.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计817,076,546.18870,811,837.34982,628,010.99969,913,925.04
非流动资产合计2,130,611,364.482,163,561,980.512,693,873,078.612,720,412,424.6
资产总计2,947,687,910.663,034,373,817.853,676,501,089.63,690,326,349.64
流动负债合计1,857,487,287.431,950,963,400.932,108,180,261.732,228,809,341.59
非流动负债合计643,693,031.27658,914,745.73799,454,071.43610,269,003.97
负债合计2,501,180,318.72,609,878,146.662,907,634,333.162,839,078,345.56
归属于母公司股东权益合计385,309,791.65361,484,995.09623,343,432.81706,096,976.72
股东权益合计446,507,591.96424,495,671.19768,866,756.44851,248,004.08
负债和股东权益合计2,947,687,910.663,034,373,817.853,676,501,089.63,690,326,349.64
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95,335,103.55463,159,460.17395,457,241.95243,118,417.31
经营活动现金流出小计112,296,762.48495,411,002.54450,929,684.17287,613,019.8
经营活动产生的现金流量净额-16,961,658.93-32,251,542.37-55,472,442.22-44,494,602.49
投资活动现金流入小计259,445,590.29129,654,455.92203,771,842.48177,105,082.53
投资活动现金流出小计8,551,314.6471,663,946.9316,274,360.3911,729,063.85
投资活动产生的现金流量净额250,894,275.6557,990,508.99187,497,482.09165,376,018.68
筹资活动现金流入小计90,000,137.5585,469,994.94223,925,371.07101,425,371.07
筹资活动现金流出小计305,822,651.23739,723,620.19393,723,719.92252,465,045.96
筹资活动产生的现金流量净额-215,822,513.73-154,253,625.25-169,798,348.85-151,039,674.89
汇率变动对现金及现金等价物的影响242,745.71-94,550.42229,621.62325,459.77
现金及现金等价物净增加额18,352,848.7-128,609,209.05-37,543,687.36-29,832,798.93
期末现金及现金等价物余额54,359,654.7236,006,806.02127,072,327.71134,783,216.14
TOP↑