当前位置:首页 - 行情中心 - 横店影视(603103) - 财务分析

横店影视

(603103)

  

流通市值:93.67亿  总市值:93.67亿
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2024年年度实现净利润-0.96亿元,每股收益-0.15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2024年年度最新股东权益116768.15万元,未分配利润-18266.10万元。

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

    截至2024年年度最新总资产405113.06万元,负债288344.91万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,971,473,969.191,615,792,707.631,165,552,790.53842,411,957.41
营业总成本2,163,965,414.811,691,027,622.361,137,319,662.52663,713,426.33
营业利润-109,023,394.529,551,807.5987,524,715.87220,981,322.1
利润总额-85,209,225.7726,342,478.43104,469,168.68237,219,515.35
净利润-96,376,354.6117,387,014.9288,429,928.72218,684,421.85
其他综合收益----
综合收益总额-96,376,354.6117,387,014.9288,429,928.72218,684,421.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,444,734,685.621,653,078,433.821,685,056,655.322,163,603,830.86
非流动资产合计2,606,395,950.562,773,055,672.162,850,588,699.462,865,607,743.25
资产总计4,051,130,636.184,426,134,105.984,535,645,354.785,029,211,574.11
流动负债合计1,224,300,396.311,314,879,024.661,287,168,266.111,615,494,666.11
非流动负债合计1,659,148,741.211,753,706,213.131,819,885,306.681,854,870,632.88
负债合计2,883,449,137.523,068,585,237.793,107,053,572.793,470,365,298.99
归属于母公司股东权益合计1,167,681,498.661,357,548,868.191,428,591,781.991,558,846,275.12
股东权益合计1,167,681,498.661,357,548,868.191,428,591,781.991,558,846,275.12
负债和股东权益合计4,051,130,636.184,426,134,105.984,535,645,354.785,029,211,574.11
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,658,807,340.632,107,437,952.521,567,973,225.38930,949,689.49
经营活动现金流出小计2,190,140,436.091,646,689,068.41,126,946,210.68470,770,411.05
经营活动产生的现金流量净额468,666,904.54460,748,884.12441,027,014.7460,179,278.44
投资活动现金流入小计237,673,378.2276,614,461.8876,548,027.7776,508,985.17
投资活动现金流出小计623,216,893.32201,268,539.17155,675,784.2852,026,073.33
投资活动产生的现金流量净额-385,543,515.1-124,654,077.29-79,127,756.5124,482,911.84
筹资活动现金流入小计----
筹资活动现金流出小计331,819,377.35195,921,339.84132,342,490.6864,606,621.01
筹资活动产生的现金流量净额-331,819,377.35-195,921,339.84-132,342,490.68-64,606,621.01
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-248,695,987.91140,173,466.99229,556,767.51420,055,569.27
期末现金及现金等价物余额548,091,979.74936,961,434.641,026,344,735.161,216,843,536.92
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券朱珠0.430.560.702025-04-09
招商证券顾佳,谢笑妍0.360.400.442025-03-15
华鑫证券朱珠0.430.55--2025-01-20
TOP↑