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上海电影

(601595)

  

流通市值:133.56亿  总市值:133.56亿
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2025年第一季度实现净利润0.71亿元,每股收益0.15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2025年第一季度最新股东权益189437.30万元,未分配利润20815.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产268645.00万元,负债79207.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入247,533,452.95690,373,321.95559,754,150.79380,863,794.07
营业总成本187,066,040.14660,758,767.35503,866,278.66329,493,158.12
营业利润77,961,866.39125,675,687.41148,477,173.4590,311,810.09
利润总额78,270,826.49130,863,228.78149,070,746.5290,454,333.89
净利润71,226,210.82120,674,245.72139,184,342.5283,413,318.21
其他综合收益-749,250--
综合收益总额71,226,210.82121,423,495.72139,184,342.5283,413,318.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,057,540,421.57989,497,786.761,002,550,770.131,166,168,919.22
非流动资产合计1,628,909,573.881,718,876,116.011,742,783,488.861,647,380,827.32
资产总计2,686,449,995.452,708,373,902.772,745,334,258.992,813,549,746.54
流动负债合计507,288,090.97573,690,632498,432,156.46597,932,871.01
非流动负债合计284,788,869.03311,536,446.14362,967,231.1390,453,028.41
负债合计792,076,960885,227,078.14861,399,387.56988,385,899.42
归属于母公司股东权益合计1,704,175,497.691,638,903,566.91,704,544,026.721,666,216,191.93
股东权益合计1,894,373,035.451,823,146,824.631,883,934,871.431,825,163,847.12
负债和股东权益合计2,686,449,995.452,708,373,902.772,745,334,258.992,813,549,746.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计774,749,459.811,867,266,294.611,439,089,534.84941,108,505.12
经营活动现金流出小计798,203,921.671,797,432,765.141,420,351,574.13950,422,987.52
经营活动产生的现金流量净额-23,454,461.8669,833,529.4718,737,960.71-9,314,482.4
投资活动现金流入小计67,639,456.991,067,196,665.37971,441,432.57480,648,554.74
投资活动现金流出小计101,797,742.91,234,002,015.351,221,985,070.58861,273,821.77
投资活动产生的现金流量净额-34,158,285.91-166,805,349.98-250,543,638.01-380,625,267.03
筹资活动现金流入小计-13,737,4367,200,0004,200,000
筹资活动现金流出小计24,587,014.33205,213,058.65132,298,602.5756,641,925.63
筹资活动产生的现金流量净额-24,587,014.33-191,475,622.65-125,098,602.57-52,441,925.63
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-82,199,762.1-288,447,443.16-356,904,279.87-442,381,675.06
期末现金及现金等价物余额342,065,132.79424,264,894.89355,808,058.18270,330,662.99
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券李阳,杨尚东0.480.640.792025-05-11
华创证券刘欣0.520.610.732025-04-29
东吴证券周良玖,张文雨,张良卫0.560.820.982025-04-24
中信建投杨艾莉,蔡佳成0.470.690.902025-04-24
国海证券方博云,杨仁文0.520.650.752025-04-23
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