横店影视
(603103)
| 流通市值：100.01亿 | | | 总市值：100.01亿 |
| 流通股本：6.34亿 | | | 总股本：6.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 807,416,538.71 | 581,862,111 | 2,297,659,864.75 | 1,894,939,165.43 |
| 营业总成本 | 908,730,787.35 | 557,295,586.39 | 2,223,102,127.57 | 1,749,447,123.78 |
| 其他经营收益 | | | | |
| 营业利润 | -53,520,801.7 | 39,982,474.45 | 157,791,857.76 | 203,447,375.12 |
| 利润总额 | -50,474,996.2 | 42,813,081.65 | 159,009,232.97 | 206,632,753.36 |
| 净利润 | -61,618,714.45 | 40,122,353.32 | 159,212,918.33 | 206,000,956.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -61,618,714.45 | 40,122,353.32 | 159,212,918.33 | 206,000,956.47 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,572,924,017.78 | 1,755,607,600.19 | 1,657,446,375.86 | 1,742,633,125.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,900,127,125.25 | 1,995,385,091.8 | 2,091,432,702.97 | 2,198,549,224.26 |
| 资产总计 | 3,473,051,143.03 | 3,750,992,691.99 | 3,748,879,078.83 | 3,941,182,349.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,066,802,647.91 | 1,195,988,817.15 | 1,182,153,015.36 | 1,172,317,138.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,229,760,792.58 | 1,276,775,104.53 | 1,328,619,646.48 | 1,395,182,756.37 |
| 负债合计 | 2,296,563,440.49 | 2,472,763,921.68 | 2,510,772,661.84 | 2,567,499,894.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,176,487,702.54 | 1,278,228,770.31 | 1,238,106,416.99 | 1,373,682,455.13 |
| 股东权益合计 | 1,176,487,702.54 | 1,278,228,770.31 | 1,238,106,416.99 | 1,373,682,455.13 |
| 负债和股东权益合计 | 3,473,051,143.03 | 3,750,992,691.99 | 3,748,879,078.83 | 3,941,182,349.57 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 810,550,862.37 | 546,595,278.87 | 2,789,072,060.9 | 2,269,800,118.58 |
| 经营活动现金流出小计 | 799,661,260.9 | 421,407,917.1 | 1,993,209,547.16 | 1,632,475,282.27 |
| 经营活动产生的现金流量净额 | 10,889,601.47 | 125,187,361.77 | 795,862,513.74 | 637,324,836.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 959,986,908.09 | 505,930,542.27 | 396,874,816.17 | 292,431,171.11 |
| 投资活动现金流出小计 | 733,998,618.47 | 115,364,480.72 | 1,331,023,386.68 | 1,043,350,962.87 |
| 投资活动产生的现金流量净额 | 225,988,289.62 | 390,566,061.55 | -934,148,570.51 | -750,919,791.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 115,806,347.94 | 63,338,933.93 | 335,204,852.24 | 189,200,553.2 |
| 筹资活动产生的现金流量净额 | -115,806,347.94 | -63,338,933.93 | -335,204,852.24 | -189,200,553.2 |
| 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 | 121,071,543.15 | 452,414,489.39 | -473,490,909.01 | -302,795,508.65 |
| 期末现金及现金等价物余额 | 195,672,613.88 | 527,015,560.12 | 74,601,070.73 | 245,296,471.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 121,071,543.15 | - | -473,490,909.01 | -302,795,508.65 |