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综艺股份

(600770)

  

流通市值:103.22亿  总市值:103.22亿
流通股本:13.00亿   总股本:13.00亿

综艺股份(600770)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0.12亿元,每股收益0.01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483015.18万元,未分配利润5632.58万元。

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606396.41万元,负债123381.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入131,355,301.07471,969,544.72323,610,575.27213,149,581.25
营业总成本145,956,716.82539,338,694.85360,476,976.52247,366,308.55
其他经营收益
营业利润11,711,818.04130,749,051.18103,118,716.8131,394,125.34
利润总额11,718,534.7157,712,040.37117,966,217.1231,370,513.3
净利润11,563,823.38136,086,626.21105,147,046.5428,532,154.84
每股收益
其他综合收益-44,535,758.1158,067,010.8281,114,641.8489,081,204.82
综合收益总额-32,971,934.73194,153,637.03186,261,688.38117,613,359.66
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2,309,917,459.972,175,536,862.622,306,805,908.762,135,259,394.22
非流动资产:
非流动资产合计3,754,046,644.713,824,569,178.423,795,698,257.53,348,356,474.48
资产总计6,063,964,104.686,000,106,041.046,102,504,166.265,483,615,868.7
流动负债:
流动负债合计694,102,995.36718,107,356.29792,693,264.5578,187,985.4
非流动负债:
非流动负债合计539,709,301.58418,874,942.28442,333,835.4348,904,100.27
负债合计1,233,812,296.941,136,982,298.571,235,027,099.9927,092,085.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,399,450,669.093,428,874,326.693,428,805,635.83,365,869,494.37
股东权益合计4,830,151,807.744,863,123,742.474,867,477,066.364,556,523,783.03
负债和股东权益合计6,063,964,104.686,000,106,041.046,102,504,166.265,483,615,868.7
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166,469,305.32539,995,475.4383,112,248.4240,233,594.76
经营活动现金流出小计161,393,765.02453,403,570.51340,046,087.31236,389,124.17
经营活动产生的现金流量净额5,075,540.386,591,904.8943,066,161.093,844,470.59
投资活动产生的现金流量:
投资活动现金流入小计174,243,372.03758,920,782.48735,809,542.98511,873,366.96
投资活动现金流出小计283,595,238.66555,648,608.66778,383,166.34500,951,253.5
投资活动产生的现金流量净额-109,351,866.63203,272,173.82-42,573,623.3610,922,113.46
筹资活动产生的现金流量:
筹资活动现金流入小计531,000,000230,111,212.91197,389,196.8896,899,196.88
筹资活动现金流出小计393,046,873.24471,971,774.91231,862,491.69118,626,796.01
筹资活动产生的现金流量净额137,953,126.76-241,860,562-34,473,294.81-21,727,599.13
汇率变动对现金及现金等价物的影响-16,756,152.8613,625,526.0821,370,510.6424,154,834.09
现金及现金等价物净增加额16,920,647.5761,629,042.79-12,610,246.4417,193,819.01
期末现金及现金等价物余额1,125,759,662.751,108,839,015.181,034,599,725.951,064,403,791.4
补充资料:
现金及现金等价物的净增加额-61,629,042.79-17,193,819.01
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