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华谊B股

(900909)

  

流通市值:1.30亿  总市值:11.40亿
流通股本:2.43亿   总股本:21.31亿

华谊B股(900909)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)

    截至第三季度实现净利润8.961亿元,每股收益0.280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)

    截至第三季度最新股东权益2730132.533万元,未分配利润1082375.531万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6225911.185万元,负债3495778.651万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入34,461,653,763.2322,648,585,009.1510,718,462,342.1541,326,664,079.78
营业总成本33,761,782,413.2522,056,369,018.9410,493,925,347.9740,599,667,472.4
营业利润1,104,300,741.93779,465,308.06309,748,014.391,620,321,057.42
利润总额1,112,604,538.07789,581,791.38315,303,789.961,565,431,856.64
净利润896,088,837.82630,476,336.52237,562,665.571,346,742,193.97
其他综合收益27,788,388.48-16,201,458.66-37,019,527.14-28,959,782.15
综合收益总额923,877,226.3614,274,877.86200,543,138.431,317,782,411.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计26,330,650,969.0927,523,242,421.0525,320,064,025.5826,661,032,267.2
非流动资产合计35,928,460,880.434,899,440,286.3835,096,828,823.4235,924,223,811.24
资产总计62,259,111,849.4962,422,682,707.4360,416,892,84962,585,256,078.44
流动负债合计26,008,022,788.9826,823,893,857.4424,921,727,915.7827,223,732,317.66
非流动负债合计8,949,763,725.778,592,213,770.438,626,505,700.668,577,346,189.09
负债合计34,957,786,514.7535,416,107,627.8733,548,233,616.4435,801,078,506.75
归属于母公司股东权益合计22,610,787,379.9622,396,848,919.9222,392,467,722.1322,254,799,880.14
股东权益合计27,301,325,334.7427,006,575,079.5626,868,659,232.5626,784,177,571.69
负债和股东权益合计62,259,111,849.4962,422,682,707.4360,416,892,84962,585,256,078.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计32,610,846,332.6521,453,707,875.788,040,451,348.0840,409,327,075.54
经营活动现金流出小计32,046,588,412.8520,083,243,808.210,104,629,574.340,056,735,053.86
经营活动产生的现金流量净额564,257,919.81,370,464,067.58-2,064,178,226.22352,592,021.68
投资活动现金流入小计537,921,782.37324,101,881.29100,385,010.151,412,911,226.16
投资活动现金流出小计1,079,209,653.58686,264,790.55293,663,081.62,642,241,618.24
投资活动产生的现金流量净额-541,287,871.21-362,162,909.26-193,278,071.45-1,229,330,392.08
筹资活动现金流入小计4,095,694,739.492,553,882,594.56496,692,0005,035,083,474.08
筹资活动现金流出小计4,712,371,845.693,303,335,867.96737,529,885.865,020,514,794.8
筹资活动产生的现金流量净额-616,677,106.2-749,453,273.4-240,837,885.8614,568,679.28
汇率变动对现金及现金等价物的影响-8,361,935.0131,335,505.659,511,269.2-34,340,424.85
现金及现金等价物净增加额-602,068,992.62290,183,390.57-2,488,782,914.33-896,510,115.97
期末现金及现金等价物余额14,444,749,117.0815,337,001,500.2712,558,035,195.3715,046,818,109.7
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