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宋城演艺

(300144)

  

流通市值:211.54亿  总市值:235.52亿
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
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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10.40亿元,每股收益0.39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835704.86万元,未分配利润356491.81万元。

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980434.36万元,负债144729.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,013,441,144.081,177,395,107.34559,586,448.271,926,317,151.78
营业总成本819,696,983.37514,679,189.77260,453,256.25910,253,609.4
营业利润1,238,263,589.85682,977,342.66311,884,605.3992,456,933.81
利润总额1,230,758,124.76676,512,641.94310,156,612.3943,219,750.56
净利润1,039,751,020.31560,624,622.89255,317,343.82-108,590,507.52
其他综合收益-3,628,809.32-3,163,014.596,276.42-44,591,487.01
综合收益总额1,036,122,210.99557,461,608.39255,413,620.24-153,181,994.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,064,806,276.663,542,128,458.423,560,781,866.653,384,706,663.18
非流动资产合计5,739,537,365.885,742,424,002.725,811,555,941.855,680,675,517.28
资产总计9,804,343,642.549,284,552,461.149,372,337,808.59,065,382,180.46
流动负债合计700,669,292.06662,640,081.49784,986,403.71726,012,805.2
非流动负债合计746,625,701.68770,047,513.59779,720,790.27802,419,428.9
负债合计1,447,294,993.741,432,687,595.081,564,707,193.981,528,432,234.1
归属于母公司股东权益合计8,052,299,685.997,568,792,323.487,519,191,463.287,252,140,320.42
股东权益合计8,357,048,648.87,851,864,866.067,807,630,614.527,536,949,946.36
负债和股东权益合计9,804,343,642.549,284,552,461.149,372,337,808.59,065,382,180.46
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2,104,776,701.191,167,535,145.56568,707,039.172,150,730,497.42
经营活动现金流出小计784,482,163.13472,126,034.66220,749,356.69731,949,415.08
经营活动产生的现金流量净额1,320,294,538.06695,409,110.9347,957,682.481,418,781,082.34
投资活动现金流入小计860,978,923.34654,382,903.18402,459,367.21,639,395,793.98
投资活动现金流出小计1,068,008,642774,998,190.74406,633,897.812,203,970,297.86
投资活动产生的现金流量净额-207,029,718.66-120,615,287.56-4,174,530.61-564,574,503.88
筹资活动现金流入小计16,166,2642,416,800-324,344,000
筹资活动现金流出小计335,385,442.71310,855,944.7325,431,028.32619,815,453.14
筹资活动产生的现金流量净额-319,219,178.71-308,439,144.73-25,431,028.32-295,471,453.14
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794,045,640.69266,354,678.61318,352,123.55558,735,125.32
期末现金及现金等价物余额3,673,177,208.483,145,486,246.43,197,483,691.342,879,131,567.79
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券包晗,嵇文欣0.420.490.562024-11-12
光大证券陈彦彤0.410.480.542024-11-03
国泰君安刘越男0.400.440.502024-10-30
海通证券汪立亭,许樱之0.410.480.522024-10-29
招商证券丁浙川,李秀敏0.420.500.562024-10-28
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