当前位置:首页 - 行情中心 - 宋城演艺(300144) - 财务分析

宋城演艺

(300144)

  

流通市值:190.26亿  总市值:211.81亿
流通股本:23.58亿   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)

    截至第三季度实现净利润7.93亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益869020.37万元,未分配利润372882.93万元。

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

    截至第三季度最新总资产1014900.80万元,负债145880.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,832,593,835.761,079,652,338.69561,067,709.462,417,270,095.21
营业总成本887,413,100.06555,749,358.23272,239,779.021,145,524,883.25
其他经营收益
营业利润993,150,956.49547,142,860.8306,328,838.581,324,885,948.04
利润总额987,912,857.5543,690,874.15306,107,729.471,302,520,572.46
净利润792,699,924.98411,195,211.86253,056,017.241,075,067,812.78
每股收益
其他综合收益-274,840.643,031.4587,001.76-4,207,101.94
综合收益总额792,425,084.34411,198,243.31253,143,0191,070,860,710.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,659,706,554.114,149,051,387.954,368,261,835.014,135,833,187.97
非流动资产:
非流动资产合计5,489,301,406.475,543,288,934.025,597,669,773.425,660,071,872.14
资产总计10,149,007,960.589,692,340,321.979,965,931,608.439,795,905,060.11
流动负债:
流动负债合计761,081,472.99678,057,500.54578,138,312.27649,392,146.48
非流动负债:
非流动负债合计697,722,788.84722,524,340.77718,156,470.31735,099,924.51
负债合计1,458,804,261.831,400,581,841.311,296,294,782.581,384,492,070.99
所有者权益(或股东权益):
归属于母公司股东权益合计8,371,208,759.138,000,205,841.558,363,672,014.848,112,292,074.53
股东权益合计8,690,203,698.758,291,758,480.668,669,636,825.858,411,412,989.12
负债和股东权益合计10,149,007,960.589,692,340,321.979,965,931,608.439,795,905,060.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,188,746,162.651,299,771,267.38599,516,313.162,485,770,381.19
经营活动现金流出小计880,957,083.21577,670,754.87277,198,193.141,040,391,413.47
经营活动产生的现金流量净额1,307,789,079.44722,100,512.51322,318,120.021,445,378,967.72
投资活动产生的现金流量:
投资活动现金流入小计1,990,314,515.091,560,983,839.281,004,241,568.351,069,889,446.02
投资活动现金流出小计2,325,189,052.761,641,820,432.38825,733,903.572,696,966,399.34
投资活动产生的现金流量净额-334,874,537.67-80,836,593.1178,507,664.78-1,627,076,953.32
筹资活动产生的现金流量:
筹资活动现金流入小计13,061,19478,250-16,166,264
筹资活动现金流出小计607,371,439.69580,356,759.8616,393,960.6347,168,017.68
筹资活动产生的现金流量净额-594,310,245.69-580,278,509.86-16,393,960.6-331,001,753.68
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378,604,296.0860,985,409.55484,431,824.2-512,699,739.28
期末现金及现金等价物余额2,745,036,124.592,427,417,238.062,850,863,652.712,366,431,828.51
补充资料:
现金及现金等价物的净增加额-60,985,409.55--512,699,739.28
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,李振寰,杨清朴0.320.380.422025-10-28
华泰证券曾珺,樊俊豪0.340.410.452025-10-28
国盛证券陈天明0.300.370.412025-10-28
国信证券张鲁,曾光,杨玉莹0.340.380.432025-10-28
光大证券汪航宇,聂博雅,陈彦彤0.350.410.452025-10-28
TOP↑