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综艺股份

(600770)

  

流通市值:73.45亿  总市值:73.45亿
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)

    截至第三季度实现净利润1.05亿元,每股收益0.07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486747.71万元,未分配利润2289.58万元。

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610250.42万元,负债123502.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入323,610,575.27213,149,581.25101,702,150.7347,901,860.4
营业总成本360,476,976.52247,366,308.55123,657,507.89373,326,170.01
其他经营收益
营业利润103,118,716.8131,394,125.34-2,600,043.5610,485,075.97
利润总额117,966,217.1231,370,513.3-2,603,502.539,648,401.87
净利润105,147,046.5428,532,154.84-4,328,323.217,097,790.13
每股收益
其他综合收益81,114,641.8489,081,204.8238,970,376.96-30,496,501.54
综合收益总额186,261,688.38117,613,359.6634,642,053.75-23,398,711.41
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2,306,805,908.762,135,259,394.222,065,360,324.092,072,517,645.65
非流动资产:
非流动资产合计3,795,698,257.53,348,356,474.483,355,256,626.083,365,529,602.58
资产总计6,102,504,166.265,483,615,868.75,420,616,950.175,438,047,248.23
流动负债:
流动负债合计792,693,264.5578,187,985.4599,774,204.34648,062,367.53
非流动负债:
非流动负债合计442,333,835.4348,904,100.27347,290,268.71351,074,457.33
负债合计1,235,027,099.9927,092,085.67947,064,473.05999,136,824.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,428,805,635.83,365,869,494.373,287,979,629.993,257,346,762.39
股东权益合计4,867,477,066.364,556,523,783.034,473,552,477.124,438,910,423.37
负债和股东权益合计6,102,504,166.265,483,615,868.75,420,616,950.175,438,047,248.23
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383,112,248.4240,233,594.76113,522,124.08366,662,718.12
经营活动现金流出小计340,046,087.31236,389,124.17137,923,523.87291,720,003.51
经营活动产生的现金流量净额43,066,161.093,844,470.59-24,401,399.7974,942,714.61
投资活动产生的现金流量:
投资活动现金流入小计735,809,542.98511,873,366.96234,794,686.39521,973,322.61
投资活动现金流出小计778,383,166.34500,951,253.5249,956,096.37604,888,767.22
投资活动产生的现金流量净额-42,573,623.3610,922,113.46-15,161,409.98-82,915,444.61
筹资活动产生的现金流量:
筹资活动现金流入小计197,389,196.8896,899,196.8874,087,196.88151,968,695.18
筹资活动现金流出小计231,862,491.69118,626,796.0193,860,048.97224,787,125.08
筹资活动产生的现金流量净额-34,473,294.81-21,727,599.13-19,772,852.09-72,818,429.9
汇率变动对现金及现金等价物的影响21,370,510.6424,154,834.098,455,815.3-7,289,056.01
现金及现金等价物净增加额-12,610,246.4417,193,819.01-50,879,846.56-88,080,215.91
期末现金及现金等价物余额1,034,599,725.951,064,403,791.4996,330,625.831,047,209,972.39
补充资料:
现金及现金等价物的净增加额-17,193,819.01--88,080,215.91
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