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华策影视

(300133)

  

流通市值:115.00亿  总市值:129.54亿
流通股本:16.76亿   总股本:18.88亿

华策影视(300133)财务分析

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

    截至2026年第一季度实现净利润0.84亿元,每股收益0.04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754045.75万元,未分配利润227022.20万元。

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1232687.33万元,负债478641.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入392,984,368.882,828,466,281.31,040,848,706.55789,968,448.52
营业总成本322,365,442.682,556,864,998.37898,783,920691,241,492.89
其他经营收益
营业利润104,866,966.95347,158,843.02267,785,822.38162,362,722.57
利润总额104,947,470.51336,305,178264,860,429.04162,074,045.6
净利润83,600,251.29237,642,904.03183,634,533.03123,769,710.92
每股收益
其他综合收益-8,315,962.26-17,004,346.753,148,247.11892,232.58
综合收益总额75,284,289.03220,638,557.28186,782,780.14124,661,943.5
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9,436,688,949.038,491,680,800.348,701,525,868.759,003,156,838.07
非流动资产:
非流动资产合计2,890,184,393.932,852,249,798.792,875,335,680.132,342,025,102.69
资产总计12,326,873,342.9611,343,930,599.1311,576,861,548.8811,345,181,940.76
流动负债:
流动负债合计4,435,985,186.733,488,278,040.353,694,565,085.43,498,551,441.28
非流动负债:
非流动负债合计350,430,681.25393,557,242.36386,257,206.14414,607,029.5
负债合计4,786,415,867.983,881,835,282.714,080,822,291.543,913,158,470.78
所有者权益(或股东权益):
归属于母公司股东权益合计7,365,666,749.397,289,645,465.297,300,543,478.587,237,539,488.6
股东权益合计7,540,457,474.987,462,095,316.427,496,039,257.347,432,023,469.98
负债和股东权益合计12,326,873,342.9611,343,930,599.1311,576,861,548.8811,345,181,940.76
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1,605,597,916.54,633,687,919.293,790,655,978.071,893,047,193.5
经营活动现金流出小计1,935,759,130.74,311,687,524.283,516,412,222.782,047,112,712.24
经营活动产生的现金流量净额-330,161,214.2322,000,395.01274,243,755.29-154,065,518.74
投资活动产生的现金流量:
投资活动现金流入小计133,629,895.773,188,153,884.841,207,781,130.63959,770,025.88
投资活动现金流出小计72,819,738.814,516,868,134.522,432,846,790.871,363,080,657.1
投资活动产生的现金流量净额60,810,156.96-1,328,714,249.68-1,225,065,660.24-403,310,631.22
筹资活动产生的现金流量:
筹资活动现金流入小计1,195,000,0002,035,000,0001,553,440,0001,033,695,000
筹资活动现金流出小计811,191,791.131,275,039,383.871,008,501,004.76482,124,770.17
筹资活动产生的现金流量净额383,808,208.87759,960,616.13544,938,995.24551,570,229.83
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114,457,151.63-246,753,238.54-405,882,909.71-5,805,920.13
期末现金及现金等价物余额1,354,093,866.881,239,636,715.251,080,507,044.081,480,584,033.66
补充资料:
现金及现金等价物的净增加额--246,753,238.54--5,805,920.13
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券张衡,陈瑶蓉0.180.210.252026-04-29
华鑫证券朱珠0.150.180.222026-04-23
国海证券吴倩,方博云,杨仁文0.190.230.262026-04-23
中金公司吴同,焦杉,张雪晴0.220.24--2026-04-23
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