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儒意电影

(002739)

  

流通市值:198.44亿  总市值:199.56亿
流通股本:21.00亿   总股本:21.12亿

儒意电影(002739)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0.87亿元,每股收益0.04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771218.54万元,未分配利润-601277.44万元。

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2281413.98万元,负债1510195.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,998,273,392.3212,646,593,418.19,786,727,500.696,689,145,169.24
营业总成本2,894,898,633.3312,029,286,198.779,083,502,423.576,154,508,487.85
其他经营收益
营业利润139,659,416.89647,758,861.98839,060,829.62606,908,251.08
利润总额141,633,480.84609,574,794.61809,017,808.54591,006,059.69
净利润87,208,949.35508,912,468.82713,016,608.02538,974,923.17
每股收益
其他综合收益29,095,835.1384,314,058.0176,078,154.0776,378,510.77
综合收益总额116,304,784.48593,226,526.83789,094,762.09615,353,433.94
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8,335,495,398.788,694,676,860.958,362,805,333.947,968,227,649.11
非流动资产:
非流动资产合计14,478,644,358.814,735,898,297.8914,945,888,712.0515,264,674,437.26
资产总计22,814,139,757.5823,430,575,158.8423,308,694,045.9923,232,902,086.37
流动负债:
流动负债合计7,339,031,537.057,948,041,490.847,495,558,370.17,404,460,563.12
非流动负债:
非流动负债合计7,762,922,846.637,886,653,078.588,011,352,840.618,200,400,016.12
负债合计15,101,954,383.6815,834,694,569.4215,506,911,210.7115,604,860,579.24
所有者权益(或股东权益):
归属于母公司股东权益合计7,616,670,449.877,500,255,248.867,679,663,450.777,507,328,806.37
股东权益合计7,712,185,373.97,595,880,589.427,801,782,835.287,628,041,507.13
负债和股东权益合计22,814,139,757.5823,430,575,158.8423,308,694,045.9923,232,902,086.37
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3,141,699,248.6414,547,587,510.0310,887,992,876.447,763,733,106.2
经营活动现金流出小计2,947,655,912.9811,737,049,612.818,796,188,408.116,136,144,666.15
经营活动产生的现金流量净额194,043,335.662,810,537,897.222,091,804,468.331,627,588,440.05
投资活动产生的现金流量:
投资活动现金流入小计2,105,113,873.77,355,171,308.955,551,861,324.463,502,494,473.46
投资活动现金流出小计2,538,481,914.189,427,737,317.347,409,204,284.164,864,610,381.07
投资活动产生的现金流量净额-433,368,040.48-2,072,566,008.39-1,857,342,959.7-1,362,115,907.61
筹资活动产生的现金流量:
筹资活动现金流入小计420,000,0005,075,881,939.74,083,691,438.361,647,850,000
筹资活动现金流出小计1,270,431,232.376,274,506,678.985,231,851,095.262,523,761,778.79
筹资活动产生的现金流量净额-850,431,232.37-1,198,624,739.28-1,148,159,656.9-875,911,778.79
汇率变动对现金及现金等价物的影响2,027,869.268,452,610.458,061,016.499,716,169.99
现金及现金等价物净增加额-1,087,728,067.93-452,200,240-905,637,131.78-600,723,076.36
期末现金及现金等价物余额2,012,805,134.553,100,533,202.482,647,096,310.72,952,010,366.12
补充资料:
现金及现金等价物的净增加额--452,200,240--600,723,076.36
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券张衡,陈瑶蓉0.380.480.562026-05-06
国泰海通陈筱,陈俊希0.420.530.662026-05-06
国海证券吴倩,方博云,杨仁文0.510.600.682026-04-29
中国银河岳铮,祁天睿0.540.630.752026-04-28
华鑫证券朱珠0.580.730.862026-04-27
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