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横店影视

(603103)

  

流通市值:127.98亿  总市值:127.98亿
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2026年第一季度实现净利润0.40亿元,每股收益0.06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2026年第一季度最新股东权益127822.88万元,未分配利润934.78万元。

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

    截至2026年第一季度最新总资产375099.27万元,负债247276.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入581,862,1112,297,659,864.751,894,939,165.431,373,106,462.57
营业总成本557,295,586.392,223,102,127.571,749,447,123.781,202,858,125.95
其他经营收益
营业利润39,982,474.45157,791,857.76203,447,375.12207,727,690.98
利润总额42,813,081.65159,009,232.97206,632,753.36209,112,177.6
净利润40,122,353.32159,212,918.33206,000,956.47202,161,647.2
每股收益
其他综合收益----
综合收益总额40,122,353.32159,212,918.33206,000,956.47202,161,647.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,755,607,600.191,657,446,375.861,742,633,125.311,702,154,671.89
非流动资产:
非流动资产合计1,995,385,091.82,091,432,702.972,198,549,224.262,313,707,034.82
资产总计3,750,992,691.993,748,879,078.833,941,182,349.574,015,861,706.71
流动负债:
流动负债合计1,195,988,817.151,182,153,015.361,172,317,138.071,179,869,755.29
非流动负债:
非流动负债合计1,276,775,104.531,328,619,646.481,395,182,756.371,466,148,805.56
负债合计2,472,763,921.682,510,772,661.842,567,499,894.442,646,018,560.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,278,228,770.311,238,106,416.991,373,682,455.131,369,843,145.86
股东权益合计1,278,228,770.311,238,106,416.991,373,682,455.131,369,843,145.86
负债和股东权益合计3,750,992,691.993,748,879,078.833,941,182,349.574,015,861,706.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计546,595,278.872,789,072,060.92,269,800,118.581,679,268,764.2
经营活动现金流出小计421,407,917.11,993,209,547.161,632,475,282.271,091,174,913.49
经营活动产生的现金流量净额125,187,361.77795,862,513.74637,324,836.31588,093,850.71
投资活动产生的现金流量:
投资活动现金流入小计505,930,542.27396,874,816.17292,431,171.11101,591,205.35
投资活动现金流出小计115,364,480.721,331,023,386.681,043,350,962.87738,663,382.34
投资活动产生的现金流量净额390,566,061.55-934,148,570.51-750,919,791.76-637,072,176.99
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63,338,933.93335,204,852.24189,200,553.2131,241,213.87
筹资活动产生的现金流量净额-63,338,933.93-335,204,852.24-189,200,553.2-131,241,213.87
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452,414,489.39-473,490,909.01-302,795,508.65-180,219,540.15
期末现金及现金等价物余额527,015,560.1274,601,070.73245,296,471.09367,872,439.59
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:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司吴同,焦杉,张雪晴0.560.62--2026-04-28
国海证券吴倩,方博云,杨仁文0.390.500.582026-03-02
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