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横店影视

(603103)

  

流通市值:97.92亿  总市值:97.92亿
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2024年第一季度实现净利润2.19亿元,每股收益0.34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2024年第一季度最新股东权益155884.63万元,未分配利润20850.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产502921.16万元,负债347036.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入842,411,957.412,348,923,823.521,953,193,483.521,171,700,776.86
营业总成本663,713,426.332,255,949,687.971,773,571,526.031,083,863,184.11
营业利润220,981,322.1155,875,293.27224,069,806.78112,885,866.27
利润总额237,219,515.35176,831,737.12241,848,860.98123,689,508.54
净利润218,684,421.85165,853,775.04235,873,618.25112,860,337.19
其他综合收益----
综合收益总额218,684,421.85165,853,775.04235,873,618.25112,860,337.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,163,603,830.861,555,880,811.241,593,742,395.141,436,904,026.46
非流动资产合计2,865,607,743.252,909,013,310.342,998,878,865.573,090,672,849.48
资产总计5,029,211,574.114,464,894,121.584,592,621,260.714,527,576,875.94
流动负债合计1,615,494,666.111,251,400,520.631,289,499,843.471,284,220,243.92
非流动负债合计1,854,870,632.881,873,331,747.681,892,939,720.761,956,188,216.6
负债合计3,470,365,298.993,124,732,268.313,182,439,564.233,240,408,460.52
归属于母公司股东权益合计1,558,846,275.121,340,161,853.271,410,181,696.481,287,168,415.42
股东权益合计1,558,846,275.121,340,161,853.271,410,181,696.481,287,168,415.42
负债和股东权益合计5,029,211,574.114,464,894,121.584,592,621,260.714,527,576,875.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计930,949,689.492,996,844,605.262,426,621,178.81,508,383,750.57
经营活动现金流出小计470,770,411.052,250,923,177.031,724,494,561.591,082,850,836.18
经营活动产生的现金流量净额460,179,278.44745,921,428.23702,126,617.21425,532,914.39
投资活动现金流入小计76,508,985.17509,647,665.79407,155,916.54333,966,805.84
投资活动现金流出小计52,026,073.33623,789,528.08553,839,214.03484,101,969.26
投资活动产生的现金流量净额24,482,911.84-114,141,862.29-146,683,297.49-150,135,163.42
筹资活动现金流入小计----
筹资活动现金流出小计64,606,621.01255,615,401.57188,472,214.1130,318,170.54
筹资活动产生的现金流量净额-64,606,621.01-255,615,401.57-188,472,214.1-130,318,170.54
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420,055,569.27376,164,164.37366,971,105.62145,079,580.43
期末现金及现金等价物余额1,216,843,536.92796,787,967.65787,594,908.9565,703,383.71
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券顾佳,谢笑妍0.520.590.672024-04-23
中金公司焦杉,张雪晴0.600.64--2024-04-20
国海证券姚蕾,方博云0.480.570.672024-03-11
中金公司焦杉,张雪晴0.550.60--2024-03-08
华鑫证券朱珠0.490.630.762024-03-08
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