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中国电影

(600977)

  

流通市值:198.28亿  总市值:198.28亿
流通股本:18.67亿   总股本:18.67亿

中国电影(600977)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1.98亿元,每股收益0.12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1158431.04万元,未分配利润416117.73万元。

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1969472.96万元,负债811041.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,015,685,308.052,122,272,218.611,026,234,586.685,333,713,359.9
营业总成本2,802,432,222.511,846,905,988.93870,398,175.494,779,797,152.75
营业利润300,315,586.15290,006,404.76139,257,430.53445,617,520.59
利润总额308,183,768.74291,508,812.83140,305,217.24441,249,521.65
净利润197,557,166.97191,687,909.394,525,504.33299,371,222.49
其他综合收益800,786.66-111,526.6--118,287.31
综合收益总额198,357,953.63191,576,382.794,525,504.33299,252,935.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,160,272,928.7513,544,471,170.9716,236,009,065.6313,076,550,132.99
非流动资产合计5,534,456,645.085,610,507,465.475,843,276,590.395,937,917,294.84
资产总计19,694,729,573.8319,154,978,636.4422,079,285,656.0219,014,467,427.83
流动负债合计6,083,757,283.175,464,716,393.638,224,569,270.195,189,885,065.35
非流动负债合计2,026,661,895.862,103,566,832.382,195,458,773.962,239,820,779.56
负债合计8,110,419,179.037,568,283,226.0110,420,028,044.157,429,705,844.91
归属于母公司股东权益合计11,152,766,984.7911,155,206,461.9111,188,606,697.2111,092,291,256.91
股东权益合计11,584,310,394.811,586,695,410.4311,659,257,611.8711,584,761,582.92
负债和股东权益合计19,694,729,573.8319,154,978,636.4422,079,285,656.0219,014,467,427.83
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4,879,852,034.952,428,159,320.683,621,283,437.716,951,784,158.58
经营活动现金流出小计3,633,484,028.12,418,869,075.941,104,670,885.244,972,766,906.07
经营活动产生的现金流量净额1,246,368,006.859,290,244.742,516,612,552.471,979,017,252.51
投资活动现金流入小计1,510,060,280.551,939,572,677.56517,921,463.921,740,177,803.92
投资活动现金流出小计2,549,596,654.712,609,538,764.12809,807,775.772,671,385,967.49
投资活动产生的现金流量净额-1,039,536,374.16-669,966,086.56-291,886,311.85-931,208,163.57
筹资活动现金流入小计403,658,442.9402,510,161.921,056,439.4115,000,043.95
筹资活动现金流出小计291,425,703.19517,521,683.6248,989,822.25215,447,700.36
筹资活动产生的现金流量净额112,232,739.71-115,011,521.7-47,933,382.84-200,447,656.41
汇率变动对现金及现金等价物的影响-43,153.79580,727.48-2,067,756.82-1,652,695.07
现金及现金等价物净增加额319,021,218.61-775,106,636.042,174,725,100.96845,708,737.46
期末现金及现金等价物余额7,546,732,369.576,452,604,514.929,402,436,251.927,227,711,150.96
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券刘欣0.160.330.352024-11-10
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