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中国电影

(600977)

  

流通市值:252.79亿  总市值:252.79亿
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2026年第一季度实现净利润-1.17亿元,每股收益-0.06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1142339.75万元,未分配利润384053.30万元。

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2008671.36万元,负债866331.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入851,947,547.264,833,125,337.282,928,363,968.111,716,841,968.58
营业总成本993,956,012.164,873,501,027.562,935,496,441.161,884,507,810.1
其他经营收益
营业利润-99,591,692.93210,510,432.17171,754,245.9-61,232,497.74
利润总额-99,788,828.33212,317,875.05169,931,767.01-63,097,897.13
净利润-116,566,461.85131,526,350.9485,721,314.65-102,693,151.09
每股收益
其他综合收益-3,059,990.19-3,797,126.56-2,371,524.27-2,298,330.73
综合收益总额-119,626,452.04127,729,224.3883,349,790.38-104,991,481.82
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15,329,500,876.6314,279,807,100.3714,117,300,035.1513,413,638,977.28
非流动资产:
非流动资产合计4,757,212,737.984,824,471,697.654,829,064,482.244,945,874,285.29
资产总计20,086,713,614.6119,104,278,798.0218,946,364,517.3918,359,513,262.57
流动负债:
流动负债合计7,037,969,490.635,926,702,425.415,798,002,332.295,281,821,939.37
非流动负债:
非流动负债合计1,625,346,668.391,642,881,359.141,654,871,620.511,738,772,099.18
负债合计8,663,316,159.027,569,583,784.557,452,873,952.87,020,594,038.55
所有者权益(或股东权益):
归属于母公司股东权益合计10,987,300,896.2711,104,360,109.411,055,599,487.7610,878,942,123.89
股东权益合计11,423,397,455.5911,534,695,013.4711,493,490,564.5911,338,919,224.02
负债和股东权益合计20,086,713,614.6119,104,278,798.0218,946,364,517.3918,359,513,262.57
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2,485,242,155.734,954,859,703.683,817,609,634.591,998,089,196.89
经营活动现金流出小计1,363,576,077.914,748,459,366.343,705,614,213.092,540,064,408.91
经营活动产生的现金流量净额1,121,666,077.82206,400,337.34111,995,421.5-541,975,212.02
投资活动产生的现金流量:
投资活动现金流入小计1,623,459,350.795,567,494,558.873,683,925,002.782,630,878,885.79
投资活动现金流出小计825,947,911.317,655,539,186.165,773,611,498.063,831,582,793.1
投资活动产生的现金流量净额797,511,439.48-2,088,044,627.29-2,089,686,495.28-1,200,703,907.31
筹资活动产生的现金流量:
筹资活动现金流入小计810.921,218,119,500659,660,000374,400,000
筹资活动现金流出小计35,534,999.81921,356,153.7169,999,280.61144,937,936.35
筹资活动产生的现金流量净额-35,534,188.89296,763,346.3489,660,719.39229,462,063.65
汇率变动对现金及现金等价物的影响-2,775,628.2-3,957,445.16-2,079,609.561,074,424.31
现金及现金等价物净增加额1,880,867,700.21-1,588,838,388.81-1,490,109,963.95-1,512,142,631.37
期末现金及现金等价物余额8,129,513,589.266,248,645,889.056,347,374,313.916,325,341,646.49
补充资料:
现金及现金等价物的净增加额--1,588,838,388.81--1,512,142,631.37
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司吴同,焦杉,张雪晴0.310.36--2026-04-30
华泰证券朱珺0.300.360.392026-04-20
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