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宋城演艺

(300144)

  

流通市值:191.17亿  总市值:193.18亿
流通股本:25.97亿   总股本:26.25亿

宋城演艺(300144)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2.18亿元,每股收益0.08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814394.50万元,未分配利润388812.02万元。

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934155.44万元,负债119760.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入534,245,166.92,257,598,020.981,832,593,835.761,079,652,338.69
营业总成本274,438,016.511,249,214,577.46887,413,100.06555,749,358.23
其他经营收益
营业利润282,597,228.751,078,529,495.31993,150,956.49547,142,860.8
利润总额278,568,229.621,064,367,262.32987,912,857.5543,690,874.15
净利润217,522,575.88851,252,880.53792,699,924.98411,195,211.86
每股收益
其他综合收益-550,552.99-6,627,949.45-274,840.643,031.45
综合收益总额216,972,022.89844,624,931.08792,425,084.34411,198,243.31
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3,985,534,340.214,708,966,639.84,659,706,554.114,149,051,387.95
非流动资产:
非流动资产合计5,356,020,102.215,373,879,291.455,489,301,406.475,543,288,934.02
资产总计9,341,554,442.4210,082,845,931.2510,149,007,960.589,692,340,321.97
流动负债:
流动负债合计698,588,699.15821,949,412.79761,081,472.99678,057,500.54
非流动负债:
非流动负债合计499,020,701.48504,779,544.49697,722,788.84722,524,340.77
负债合计1,197,609,400.631,326,728,957.281,458,804,261.831,400,581,841.31
所有者权益(或股东权益):
归属于母公司股东权益合计7,824,315,033.268,442,613,653.168,371,208,759.138,000,205,841.55
股东权益合计8,143,945,041.798,756,116,973.978,690,203,698.758,291,758,480.66
负债和股东权益合计9,341,554,442.4210,082,845,931.2510,149,007,960.589,692,340,321.97
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457,428,371.982,764,262,886.952,188,746,162.651,299,771,267.38
经营活动现金流出小计270,054,592.181,218,331,678.95880,957,083.21577,670,754.87
经营活动产生的现金流量净额187,373,779.81,545,931,2081,307,789,079.44722,100,512.51
投资活动产生的现金流量:
投资活动现金流入小计409,930,157.972,292,030,196.591,990,314,515.091,560,983,839.28
投资活动现金流出小计1,967,697,904.273,107,154,801.132,325,189,052.761,641,820,432.38
投资活动产生的现金流量净额-1,557,767,746.3-815,124,604.54-334,874,537.67-80,836,593.1
筹资活动产生的现金流量:
筹资活动现金流入小计-13,061,19413,061,19478,250
筹资活动现金流出小计71,923,917.17619,762,984.83607,371,439.69580,356,759.86
筹资活动产生的现金流量净额-71,923,917.17-606,701,790.83-594,310,245.69-580,278,509.86
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-1,442,317,883.67124,104,812.63378,604,296.0860,985,409.55
期末现金及现金等价物余额1,121,769,649.422,490,536,641.142,745,036,124.592,427,417,238.06
补充资料:
现金及现金等价物的净增加额-124,104,812.63-60,985,409.55
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券王冯,张晓霖0.330.350.372026-05-11
光大证券汪航宇,聂博雅,陈彦彤0.360.400.452026-04-29
中银证券宋环翔,李小民0.360.400.432026-04-28
中金公司林思婕,赖晟炜0.350.38--2026-04-28
国泰海通刘越男0.350.390.422026-04-27
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