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横店影视

(603103)

  

流通市值:146.31亿  总市值:146.31亿
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2025年年度实现净利润1.59亿元,每股收益0.25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年年度最新股东权益123810.64万元,未分配利润-3077.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产374887.91万元,负债251077.27万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,297,659,864.751,894,939,165.431,373,106,462.571,172,231,986.17
营业总成本2,223,102,127.571,749,447,123.781,202,858,125.95842,626,354.03
其他经营收益
营业利润157,791,857.76203,447,375.12207,727,690.98349,976,117.74
利润总额159,009,232.97206,632,753.36209,112,177.6347,248,099.73
净利润159,212,918.33206,000,956.47202,161,647.2342,822,587.31
每股收益
其他综合收益----
综合收益总额159,212,918.33206,000,956.47202,161,647.2342,822,587.31
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,657,446,375.861,742,633,125.311,702,154,671.891,838,934,186.84
非流动资产:
非流动资产合计2,091,432,702.972,198,549,224.262,313,707,034.822,432,208,515.39
资产总计3,748,879,078.833,941,182,349.574,015,861,706.714,271,142,702.23
流动负债:
流动负债合计1,182,153,015.361,172,317,138.071,179,869,755.291,227,709,160.7
非流动负债:
非流动负债合计1,328,619,646.481,395,182,756.371,466,148,805.561,532,929,455.56
负债合计2,510,772,661.842,567,499,894.442,646,018,560.852,760,638,616.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,238,106,416.991,373,682,455.131,369,843,145.861,510,504,085.97
股东权益合计1,238,106,416.991,373,682,455.131,369,843,145.861,510,504,085.97
负债和股东权益合计3,748,879,078.833,941,182,349.574,015,861,706.714,271,142,702.23
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,789,072,060.92,269,800,118.581,679,268,764.21,320,909,365.69
经营活动现金流出小计1,993,209,547.161,632,475,282.271,091,174,913.49864,665,193.21
经营活动产生的现金流量净额795,862,513.74637,324,836.31588,093,850.71456,244,172.48
投资活动产生的现金流量:
投资活动现金流入小计396,874,816.17292,431,171.11101,591,205.35103,050,556.55
投资活动现金流出小计1,331,023,386.681,043,350,962.87738,663,382.34515,245,405.7
投资活动产生的现金流量净额-934,148,570.51-750,919,791.76-637,072,176.99-412,194,849.15
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335,204,852.24189,200,553.2131,241,213.8768,753,083
筹资活动产生的现金流量净额-335,204,852.24-189,200,553.2-131,241,213.87-68,753,083
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-473,490,909.01-302,795,508.65-180,219,540.15-24,703,759.67
期末现金及现金等价物余额74,601,070.73245,296,471.09367,872,439.59523,409,851.18
补充资料:
现金及现金等价物的净增加额-473,490,909.01-302,795,508.65-180,219,540.15-
最新报告期:2026-03-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券吴倩,方博云,杨仁文0.390.500.582026-03-02
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