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华策影视

(300133)

  

流通市值:120.49亿  总市值:141.06亿
流通股本:16.24亿   总股本:19.01亿

华策影视(300133)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)

    截至第三季度实现净利润1.72亿元,每股收益0.09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716052.71万元,未分配利润213054.43万元。

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969293.98万元,负债253241.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入892,536,779.81367,521,958.69176,521,185.922,267,424,106.98
营业总成本734,035,205.56299,547,721.68160,370,860.71,927,001,152.89
营业利润215,164,369.7895,690,021.3242,001,148.31447,648,978.47
利润总额213,396,164.1194,519,199.2841,398,705.88448,723,005.04
净利润171,522,939.8775,925,505.0131,391,802.08396,920,911.51
其他综合收益-23,576,618.84-18,295,703.06-9,169,959.82-60,160,085.8
综合收益总额147,946,321.0357,629,801.9522,221,842.26336,760,825.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,902,220,636.17,745,434,516.838,332,190,775.448,173,208,568.24
非流动资产合计1,790,719,162.261,693,615,577.791,685,845,351.651,705,894,122.4
资产总计9,692,939,798.369,439,050,094.6210,018,036,127.099,879,102,690.64
流动负债合计2,390,284,749.762,181,959,317.122,575,120,330.092,458,001,597.49
非流动负债合计142,127,958.04149,849,296.85242,309,959.01243,653,821.83
负债合计2,532,412,707.82,331,808,613.972,817,430,289.12,701,655,419.32
归属于母公司股东权益合计7,114,798,639.117,024,259,641.027,065,390,045.777,042,977,693.18
股东权益合计7,160,527,090.567,107,241,480.657,200,605,837.997,177,447,271.32
负债和股东权益合计9,692,939,798.369,439,050,094.6210,018,036,127.099,879,102,690.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,436,628,593.121,065,804,521.89496,093,232.22,452,949,405.22
经营活动现金流出小计2,168,426,293.041,165,339,810.57637,281,251.022,059,611,100
经营活动产生的现金流量净额-731,797,699.92-99,535,288.68-141,188,018.82393,338,305.22
投资活动现金流入小计1,742,990,867.821,112,866,768.87771,784,628.81,558,268,045.58
投资活动现金流出小计1,751,389,421.61,382,134,596.34767,085,245.132,163,232,471.09
投资活动产生的现金流量净额-8,398,553.78-269,267,827.474,699,383.67-604,964,425.51
筹资活动现金流入小计775,961,007215,163,444200,000,0001,055,585,803.33
筹资活动现金流出小计1,132,961,880.42852,536,679.96209,386,074.63943,223,728.24
筹资活动产生的现金流量净额-357,000,873.42-637,373,235.96-9,386,074.63112,362,075.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,097,197,127.12-1,006,176,352.11-145,874,709.78-99,264,045.2
期末现金及现金等价物余额1,298,703,043.541,389,723,818.552,250,025,460.882,395,900,170.66
最新报告期:2025-02-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孔蓉,曹睿0.210.250.282025-02-22
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