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上海电影

(601595)

  

流通市值:76.82亿  总市值:76.82亿
流通股本:4.48亿   总股本:4.48亿

上海电影(601595)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0.19亿元,每股收益0.03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191475.87万元,未分配利润24400.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产298811.50万元,负债107335.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入175,327,254.46918,340,802.47722,610,467.21361,969,524.89
营业总成本153,968,461.05736,289,665.99530,997,904.96315,687,348.12
其他经营收益
营业利润27,829,424.97199,631,898.69225,833,503.7771,460,587.28
利润总额28,300,089.68199,525,959.32226,548,016.9671,979,543.62
净利润19,178,059.93149,362,427.94178,522,665.4160,701,258.55
每股收益
其他综合收益--4,200,000--
综合收益总额19,178,059.93145,162,427.94178,522,665.4160,701,258.55
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1,257,108,592.151,471,359,269.051,199,408,051.151,165,732,832.39
非流动资产:
非流动资产合计1,731,006,456.741,683,084,962.581,623,482,579.251,558,172,512.49
资产总计2,988,115,048.893,154,444,231.632,822,890,630.42,723,905,344.88
流动负债:
流动负债合计816,341,875.98980,595,699.93586,917,185.42559,436,571.34
非流动负债:
非流动负债合计257,014,460.41283,267,879.13300,518,954.94280,620,690.36
负债合计1,073,356,336.391,263,863,579.06887,436,140.36840,057,261.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,692,009,748.311,679,003,968.121,731,244,976.661,692,661,982.17
股东权益合计1,914,758,712.51,890,580,652.571,935,454,490.041,883,848,083.18
负债和股东权益合计2,988,115,048.893,154,444,231.632,822,890,630.42,723,905,344.88
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540,088,481.992,548,794,467.151,664,795,364.961,133,630,402.51
经营活动现金流出小计657,670,5251,998,600,772.91,580,957,962.21,041,040,893.59
经营活动产生的现金流量净额-117,582,043.01550,193,694.2583,837,402.7692,589,508.92
投资活动产生的现金流量:
投资活动现金流入小计279,241,893.92603,577,844.1490,737,604.92203,967,269.91
投资活动现金流出小计250,933,479.23578,882,785.51495,963,300.93227,689,673.42
投资活动产生的现金流量净额28,308,414.6924,695,058.59-5,225,696.01-23,722,403.51
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,00010,042,500--
筹资活动现金流出小计23,538,510190,528,690.1972,162,803.4844,693,748.34
筹资活动产生的现金流量净额-18,538,510-180,486,190.19-72,162,803.48-44,693,748.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-107,812,138.32394,402,562.656,448,903.2724,173,357.07
期末现金及现金等价物余额710,855,319.22818,667,457.54430,713,798.16448,438,251.96
补充资料:
现金及现金等价物的净增加额-394,402,562.65-24,173,357.07
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券高超0.260.290.332026-04-27
中信证券叶敏婷,蔡瀚毅0.220.440.492026-04-26
国海证券吴倩,方博云,杨仁文0.300.390.462026-04-24
中金公司吴同,焦杉,张雪晴0.260.34--2026-04-23
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