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横店影视

(603103)

  

流通市值:88.34亿  总市值:88.34亿
流通股本:6.34亿   总股本:6.34亿

横店影视(603103)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0.17亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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135754.89万元,未分配利润720.63万元。

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

    截至第三季度最新总资产442613.41万元,负债306858.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,615,792,707.631,165,552,790.53842,411,957.412,348,923,823.52
营业总成本1,691,027,622.361,137,319,662.52663,713,426.332,255,949,687.97
营业利润9,551,807.5987,524,715.87220,981,322.1155,875,293.27
利润总额26,342,478.43104,469,168.68237,219,515.35176,831,737.12
净利润17,387,014.9288,429,928.72218,684,421.85165,853,775.04
其他综合收益----
综合收益总额17,387,014.9288,429,928.72218,684,421.85165,853,775.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,653,078,433.821,685,056,655.322,163,603,830.861,555,880,811.24
非流动资产合计2,773,055,672.162,850,588,699.462,865,607,743.252,909,013,310.34
资产总计4,426,134,105.984,535,645,354.785,029,211,574.114,464,894,121.58
流动负债合计1,314,879,024.661,287,168,266.111,615,494,666.111,251,400,520.63
非流动负债合计1,753,706,213.131,819,885,306.681,854,870,632.881,873,331,747.68
负债合计3,068,585,237.793,107,053,572.793,470,365,298.993,124,732,268.31
归属于母公司股东权益合计1,357,548,868.191,428,591,781.991,558,846,275.121,340,161,853.27
股东权益合计1,357,548,868.191,428,591,781.991,558,846,275.121,340,161,853.27
负债和股东权益合计4,426,134,105.984,535,645,354.785,029,211,574.114,464,894,121.58
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2,107,437,952.521,567,973,225.38930,949,689.492,996,844,605.26
经营活动现金流出小计1,646,689,068.41,126,946,210.68470,770,411.052,250,923,177.03
经营活动产生的现金流量净额460,748,884.12441,027,014.7460,179,278.44745,921,428.23
投资活动现金流入小计76,614,461.8876,548,027.7776,508,985.17509,647,665.79
投资活动现金流出小计201,268,539.17155,675,784.2852,026,073.33623,789,528.08
投资活动产生的现金流量净额-124,654,077.29-79,127,756.5124,482,911.84-114,141,862.29
筹资活动现金流入小计----
筹资活动现金流出小计195,921,339.84132,342,490.6864,606,621.01255,615,401.57
筹资活动产生的现金流量净额-195,921,339.84-132,342,490.68-64,606,621.01-255,615,401.57
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140,173,466.99229,556,767.51420,055,569.27376,164,164.37
期末现金及现金等价物余额936,961,434.641,026,344,735.161,216,843,536.92796,787,967.65
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券方博云,杨仁文0.050.320.422024-10-29
中金公司张雪晴-0.130.39--2024-10-24
国海证券方博云,杨仁文0.230.370.462024-08-29
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