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上海电影

(601595)

  

流通市值:125.90亿  总市值:125.90亿
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2024年第一季度实现净利润0.52亿元,每股收益0.10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2024年第一季度最新股东权益183603.22万元,未分配利润19707.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产291790.80万元,负债108187.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入209,959,238.79795,226,523.72629,417,301.37371,957,699.3
营业总成本170,446,246.39729,149,957.82542,986,420.08333,747,261.01
营业利润59,191,243.52152,970,279.42165,223,041.0887,769,941.61
利润总额59,636,281.98151,918,808.11164,798,995.6287,677,496.95
净利润51,816,091.74144,449,846.5140,682,870.6274,365,741.6
其他综合收益-2,583,750.01--
综合收益总额51,816,091.74147,033,596.51140,682,870.6274,365,741.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,498,566,078.141,613,111,109.931,349,942,994.41,453,880,707.01
非流动资产合计1,419,341,894.061,358,036,970.31,617,612,849.741,507,487,650.71
资产总计2,917,907,972.22,971,148,080.232,967,555,844.142,961,368,357.72
流动负债合计654,361,740.62734,669,323.12633,864,236.81718,126,930.25
非流动负债合计427,514,059.1447,833,428.2559,508,081.08540,345,301.7
负债合计1,081,875,799.721,182,502,751.321,193,372,317.891,258,472,231.95
归属于母公司股东权益合计1,689,912,554.051,648,229,171.041,646,576,624.921,583,466,582.32
股东权益合计1,836,032,172.481,788,645,328.911,774,183,526.251,702,896,125.77
负债和股东权益合计2,917,907,972.22,971,148,080.232,967,555,844.142,961,368,357.72
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计557,217,135.242,284,536,610.971,769,719,002.131,090,066,911.93
经营活动现金流出小计559,058,774.242,039,978,815.31,675,409,501.091,008,623,889.7
经营活动产生的现金流量净额-1,841,639244,557,795.6794,309,501.0481,443,022.23
投资活动现金流入小计94,229,747.171,250,172,616.15617,152,081.42443,367,815.59
投资活动现金流出小计393,863,685.031,530,406,743.8962,966,619.63661,153,606.61
投资活动产生的现金流量净额-299,633,937.86-280,234,127.65-345,814,538.21-217,785,791.02
筹资活动现金流入小计-49,800,0002,950,0002,514,607.4
筹资活动现金流出小计26,337,221.57152,156,140.47187,944,331.3167,548,300.48
筹资活动产生的现金流量净额-26,337,221.57-102,356,140.47-184,994,331.3-165,033,693.08
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-327,812,798.43-138,032,472.45-436,499,368.47-301,376,461.87
期末现金及现金等价物余额384,899,539.62712,712,338.05422,281,426.28557,404,332.88
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
信达证券冯翠婷0.560.760.962024-05-06
东北证券钱熠然0.490.720.922024-05-05
德邦证券马笑0.580.790.982024-04-30
天风证券孔蓉,曹睿0.450.550.632024-04-30
山西证券潘宁河,王德坤0.490.680.922024-04-29
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