当前位置:首页 - 行情中心 - 华谊集团(600623) - 财务分析

华谊集团

(600623)

  

流通市值:124.58亿  总市值:142.59亿
流通股本:18.62亿   总股本:21.31亿

华谊集团(600623)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10.90亿元,每股收益0.31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2642126.12万元,未分配利润1031032.03万元。

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6247713.99万元,负债3605587.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入31,356,450,642.7119,793,277,657.239,717,829,509.0538,937,467,427.09
营业总成本30,567,013,965.3219,442,030,506.399,677,698,252.0537,950,629,485.51
营业利润1,266,316,503.13432,314,219.49144,440,878.52,040,348,535.89
利润总额1,268,798,333.28437,241,802.83143,139,305.862,108,459,352.59
净利润1,089,513,903.61345,346,902.0190,442,531.121,692,578,233.05
其他综合收益-167,683,883.84-117,412,266.0726,084,585.76-91,510,243.54
综合收益总额921,830,019.77227,934,635.94116,527,116.881,601,067,989.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计27,111,202,565.825,664,202,070.7127,499,932,320.3427,891,778,554.89
非流动资产合计35,365,937,354.5933,523,331,377.6230,964,335,080.631,309,112,827.95
资产总计62,477,139,920.3959,187,533,448.3358,464,267,400.9459,200,891,382.84
流动负债合计25,726,738,108.8823,883,276,827.3122,789,457,742.9423,970,114,295.39
非流动负债合计10,329,140,650.99,569,404,287.419,499,173,038.399,180,696,927.38
负债合计36,055,878,759.7833,452,681,114.7232,288,630,781.3333,150,811,222.77
归属于母公司股东权益合计21,955,219,998.9321,410,061,719.9921,781,795,721.5421,766,484,870.48
股东权益合计26,421,261,160.6125,734,852,333.6126,175,636,619.6126,050,080,160.07
负债和股东权益合计62,477,139,920.3959,187,533,448.3358,464,267,400.9459,200,891,382.84
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计29,471,564,341.2517,060,224,700.017,044,225,636.4839,038,145,377.01
经营活动现金流出小计31,050,652,729.6620,607,077,961.938,285,804,234.0631,579,213,607.79
经营活动产生的现金流量净额-1,579,088,388.41-3,546,853,261.92-1,241,578,597.587,458,931,769.22
投资活动现金流入小计993,585,928.67312,064,815.3467,359,792.591,518,923,602.29
投资活动现金流出小计1,859,638,619.721,388,332,656.54723,039,288.86,359,602,456.73
投资活动产生的现金流量净额-866,052,691.05-1,076,267,841.2-655,679,496.21-4,840,678,854.44
筹资活动现金流入小计4,545,799,700.793,021,303,549.391,650,198,177.799,188,200,270.62
筹资活动现金流出小计4,402,142,787.031,999,373,007.5797,378,782.735,559,542,596.64
筹资活动产生的现金流量净额143,656,913.761,021,930,541.89852,819,395.063,628,657,673.98
汇率变动对现金及现金等价物的影响11,785,888.4120,264,129.88-48,379,617.6331,303,977.65
现金及现金等价物净增加额-2,289,698,277.29-3,580,926,431.35-1,092,818,316.366,278,214,566.41
期末现金及现金等价物余额13,653,629,948.3812,362,401,794.3214,850,509,909.3115,943,328,225.67
TOP↑