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横店影视

(603103)

  

流通市值:101.92亿  总市值:101.92亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.43亿元,每股收益0.54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151050.41万元,未分配利润16016.16万元。

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427114.27万元,负债276063.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,172,231,986.171,971,473,969.191,615,792,707.631,165,552,790.53
营业总成本842,626,354.032,163,965,414.811,691,027,622.361,137,319,662.52
营业利润349,976,117.74-109,023,394.529,551,807.5987,524,715.87
利润总额347,248,099.73-85,209,225.7726,342,478.43104,469,168.68
净利润342,822,587.31-96,376,354.6117,387,014.9288,429,928.72
其他综合收益----
综合收益总额342,822,587.31-96,376,354.6117,387,014.9288,429,928.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,838,934,186.841,444,734,685.621,653,078,433.821,685,056,655.32
非流动资产合计2,432,208,515.392,606,395,950.562,773,055,672.162,850,588,699.46
资产总计4,271,142,702.234,051,130,636.184,426,134,105.984,535,645,354.78
流动负债合计1,227,709,160.71,224,300,396.311,314,879,024.661,287,168,266.11
非流动负债合计1,532,929,455.561,659,148,741.211,753,706,213.131,819,885,306.68
负债合计2,760,638,616.262,883,449,137.523,068,585,237.793,107,053,572.79
归属于母公司股东权益合计1,510,504,085.971,167,681,498.661,357,548,868.191,428,591,781.99
股东权益合计1,510,504,085.971,167,681,498.661,357,548,868.191,428,591,781.99
负债和股东权益合计4,271,142,702.234,051,130,636.184,426,134,105.984,535,645,354.78
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1,320,909,365.692,658,807,340.632,107,437,952.521,567,973,225.38
经营活动现金流出小计864,665,193.212,190,140,436.091,646,689,068.41,126,946,210.68
经营活动产生的现金流量净额456,244,172.48468,666,904.54460,748,884.12441,027,014.7
投资活动现金流入小计103,050,556.55237,673,378.2276,614,461.8876,548,027.77
投资活动现金流出小计515,245,405.7623,216,893.32201,268,539.17155,675,784.28
投资活动产生的现金流量净额-412,194,849.15-385,543,515.1-124,654,077.29-79,127,756.51
筹资活动现金流入小计----
筹资活动现金流出小计68,753,083331,819,377.35195,921,339.84132,342,490.68
筹资活动产生的现金流量净额-68,753,083-331,819,377.35-195,921,339.84-132,342,490.68
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-24,703,759.67-248,695,987.91140,173,466.99229,556,767.51
期末现金及现金等价物余额523,409,851.18548,091,979.74936,961,434.641,026,344,735.16
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,谢笑妍0.590.680.782025-04-21
国海证券方博云,杨仁文0.600.680.752025-04-20
中信建投杨艾莉,蔡佳成0.590.670.752025-04-20
华鑫证券朱珠0.430.560.702025-04-09
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