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华谊B股

(900909)

  

流通市值:1.23亿  总市值:10.70亿
流通股本:2.43亿   总股本:21.23亿

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2026年第一季度实现净利润1.692亿元,每股收益0.080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3096412.655万元,未分配利润1242367.644万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7175140.880万元,负债4078728.225万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,639,856,887.6646,437,125,052.8635,987,090,105.0124,191,770,931.74
营业总成本11,460,646,259.0246,651,592,363.5835,813,759,418.7623,846,206,037.31
其他经营收益
营业利润249,798,978.82899,242,918.76753,718,323.27699,934,784.54
利润总额243,305,237.69808,476,986.12618,514,629.78704,964,851.88
净利润169,238,147.07557,545,037353,224,952.58520,846,089.39
每股收益
其他综合收益-2,595,180.39138,114,771.27-6,364,818.1-13,166,819.61
综合收益总额166,642,966.68695,659,808.27346,860,134.48507,679,269.78
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29,146,977,950.2726,535,105,164.5228,451,886,488.228,498,326,025.37
非流动资产:
非流动资产合计42,604,430,853.8744,890,387,107.4244,508,291,970.4744,885,118,277.78
资产总计71,751,408,804.1471,425,492,271.9472,960,178,458.6773,383,444,303.15
流动负债:
流动负债合计29,402,418,078.9730,281,644,181.3431,771,581,849.2232,439,499,407.5
非流动负债:
非流动负债合计11,384,864,171.7710,325,328,986.8410,762,407,867.0410,436,941,654.16
负债合计40,787,282,250.7440,606,973,168.1842,533,989,716.2642,876,441,061.66
所有者权益(或股东权益):
归属于母公司股东权益合计22,544,998,732.0822,375,094,455.2122,159,213,626.3422,248,971,942.9
股东权益合计30,964,126,553.430,818,519,103.7630,426,188,742.4130,507,003,241.49
负债和股东权益合计71,751,408,804.1471,425,492,271.9472,960,178,458.6773,383,444,303.15
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11,476,903,153.5242,832,517,538.6432,277,713,216.1620,765,302,636.79
经营活动现金流出小计8,382,716,691.8441,048,107,842.5530,161,473,513.2219,748,831,336.7
经营活动产生的现金流量净额3,094,186,461.681,784,409,696.092,116,239,702.941,016,471,300.09
投资活动产生的现金流量:
投资活动现金流入小计1,168,914,152.262,051,308,427.12675,339,178.26345,776,342.87
投资活动现金流出小计665,480,635.085,217,835,058.783,924,857,134.042,739,148,671.11
投资活动产生的现金流量净额503,433,517.18-3,166,526,631.66-3,249,517,955.78-2,393,372,328.24
筹资活动产生的现金流量:
筹资活动现金流入小计2,568,285,944.646,789,341,206.955,517,019,542.94,485,751,312.65
筹资活动现金流出小计4,006,961,369.568,264,809,625.126,045,826,099.914,313,403,240.52
筹资活动产生的现金流量净额-1,438,675,424.92-1,475,468,418.17-528,806,557.01172,348,072.13
汇率变动对现金及现金等价物的影响-35,113,124972,428.510,587,155.579,485,554.52
现金及现金等价物净增加额2,123,831,429.94-2,856,612,925.24-1,651,497,654.28-1,195,067,401.5
期末现金及现金等价物余额13,894,302,360.6711,770,470,930.7312,975,586,201.6913,432,016,454.47
补充资料:
现金及现金等价物的净增加额--2,856,612,925.24--1,195,067,401.5
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