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宋城演艺

(300144)

  

流通市值:218.12亿  总市值:242.85亿
流通股本:23.56亿   总股本:26.23亿

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2025年半年度实现净利润4.11亿元,每股收益0.15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2025年半年度最新股东权益829175.85万元,未分配利润337474.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产969234.03万元,负债140058.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,079,652,338.69561,067,709.462,417,270,095.212,013,441,144.08
营业总成本555,749,358.23272,239,779.021,145,524,883.25819,696,983.37
其他经营收益
营业利润547,142,860.8306,328,838.581,324,885,948.041,238,263,589.85
利润总额543,690,874.15306,107,729.471,302,520,572.461,230,758,124.76
净利润411,195,211.86253,056,017.241,075,067,812.781,039,751,020.31
每股收益
其他综合收益3,031.4587,001.76-4,207,101.94-3,628,809.32
综合收益总额411,198,243.31253,143,0191,070,860,710.841,036,122,210.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,149,051,387.954,368,261,835.014,135,833,187.974,064,806,276.66
非流动资产:
非流动资产合计5,543,288,934.025,597,669,773.425,660,071,872.145,739,537,365.88
资产总计9,692,340,321.979,965,931,608.439,795,905,060.119,804,343,642.54
流动负债:
流动负债合计678,057,500.54578,138,312.27649,392,146.48700,669,292.06
非流动负债:
非流动负债合计722,524,340.77718,156,470.31735,099,924.51746,625,701.68
负债合计1,400,581,841.311,296,294,782.581,384,492,070.991,447,294,993.74
所有者权益(或股东权益):
归属于母公司股东权益合计8,000,205,841.558,363,672,014.848,112,292,074.538,052,299,685.99
股东权益合计8,291,758,480.668,669,636,825.858,411,412,989.128,357,048,648.8
负债和股东权益合计9,692,340,321.979,965,931,608.439,795,905,060.119,804,343,642.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,299,771,267.38599,516,313.162,485,770,381.192,104,776,701.19
经营活动现金流出小计577,670,754.87277,198,193.141,040,391,413.47784,482,163.13
经营活动产生的现金流量净额722,100,512.51322,318,120.021,445,378,967.721,320,294,538.06
投资活动产生的现金流量:
投资活动现金流入小计1,560,983,839.281,004,241,568.351,069,889,446.02860,978,923.34
投资活动现金流出小计1,641,820,432.38825,733,903.572,696,966,399.341,068,008,642
投资活动产生的现金流量净额-80,836,593.1178,507,664.78-1,627,076,953.32-207,029,718.66
筹资活动产生的现金流量:
筹资活动现金流入小计78,250-16,166,26416,166,264
筹资活动现金流出小计580,356,759.8616,393,960.6347,168,017.68335,385,442.71
筹资活动产生的现金流量净额-580,278,509.86-16,393,960.6-331,001,753.68-319,219,178.71
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60,985,409.55484,431,824.2-512,699,739.28794,045,640.69
期末现金及现金等价物余额2,427,417,238.062,850,863,652.712,366,431,828.513,673,177,208.48
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券汪航宇,聂博雅,陈彦彤0.400.450.502025-08-31
华泰证券曾珺,樊俊豪0.410.470.522025-08-31
东北证券李慧,赵涵真0.400.450.482025-08-30
长江证券赵刚,杨会强0.450.510.552025-08-29
中信证券姜娅,李振寰,杨清朴0.350.410.442025-08-28
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