儒意电影
(002739)
| 流通市值：197.18亿 | | | 总市值：198.30亿 |
| 流通股本：21.00亿 | | | 总股本：21.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,396,717,564.16 | 5,089,354,714.21 | 2,998,273,392.32 | 12,646,593,418.1 |
| 营业总成本 | 8,386,986,368.53 | 5,264,173,064.61 | 2,894,898,633.33 | 12,029,286,198.77 |
| 其他经营收益 | | | | |
| 营业利润 | 128,825,594.9 | -68,586,904.15 | 139,659,416.89 | 647,758,861.98 |
| 利润总额 | 173,504,236.2 | -13,895,475.08 | 141,633,480.84 | 609,574,794.61 |
| 净利润 | 6,507,195.08 | -155,509,782.04 | 87,208,949.35 | 508,912,468.82 |
| 每股收益 | | | | |
| 其他综合收益 | -7,302,919.73 | -15,131,810.27 | 29,095,835.13 | 84,314,058.01 |
| 综合收益总额 | -795,724.65 | -170,641,592.31 | 116,304,784.48 | 593,226,526.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,844,079,601.86 | 7,609,722,937.53 | 8,335,495,398.78 | 8,694,676,860.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,371,900,648.41 | 14,136,251,627.15 | 14,478,644,358.8 | 14,735,898,297.89 |
| 资产总计 | 21,215,980,250.27 | 21,745,974,564.68 | 22,814,139,757.58 | 23,430,575,158.84 |
| 流动负债: | | | | |
| 流动负债合计 | 7,312,528,375.41 | 7,197,822,256.09 | 7,339,031,537.05 | 7,948,041,490.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,548,571,923.83 | 7,271,801,416.86 | 7,762,922,846.63 | 7,886,653,078.58 |
| 负债合计 | 13,861,100,299.24 | 14,469,623,672.95 | 15,101,954,383.68 | 15,834,694,569.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,259,454,540.55 | 7,181,712,516.78 | 7,616,670,449.87 | 7,500,255,248.86 |
| 股东权益合计 | 7,354,879,951.03 | 7,276,350,891.73 | 7,712,185,373.9 | 7,595,880,589.42 |
| 负债和股东权益合计 | 21,215,980,250.27 | 21,745,974,564.68 | 22,814,139,757.58 | 23,430,575,158.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,018,932,918.67 | 5,534,655,786.37 | 3,141,699,248.64 | 14,547,587,510.03 |
| 经营活动现金流出小计 | 7,895,959,604.06 | 5,282,661,225.66 | 2,947,655,912.98 | 11,737,049,612.81 |
| 经营活动产生的现金流量净额 | 1,122,973,314.61 | 251,994,560.71 | 194,043,335.66 | 2,810,537,897.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,575,992,261.67 | 4,868,174,447.81 | 2,105,113,873.7 | 7,355,171,308.95 |
| 投资活动现金流出小计 | 6,910,373,031.2 | 4,736,706,449.12 | 2,538,481,914.18 | 9,427,737,317.34 |
| 投资活动产生的现金流量净额 | -334,380,769.53 | 131,467,998.69 | -433,368,040.48 | -2,072,566,008.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,352,388,250 | 769,000,000 | 420,000,000 | 5,075,881,939.7 |
| 筹资活动现金流出小计 | 3,541,418,875.67 | 2,179,916,501.48 | 1,270,431,232.37 | 6,274,506,678.98 |
| 筹资活动产生的现金流量净额 | -2,189,030,625.67 | -1,410,916,501.48 | -850,431,232.37 | -1,198,624,739.28 |
| 汇率变动对现金及现金等价物的影响 | -1,864,945.25 | -3,581,293.91 | 2,027,869.26 | 8,452,610.45 |
| 现金及现金等价物净增加额 | -1,402,303,025.84 | -1,031,035,235.99 | -1,087,728,067.93 | -452,200,240 |
| 期末现金及现金等价物余额 | 1,698,230,176.64 | 2,069,497,966.49 | 2,012,805,134.55 | 3,100,533,202.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,031,035,235.99 | - | -452,200,240 |
最新报告期：2026-10-30| 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 | 0.03 | 0.47 | -- | 2026-10-30 |
| 长江证券 | 高超 | 0.61 | 0.70 | 0.81 | 2026-09-28 |
| 国海证券 | 吴倩,方博云,杨仁文 | 0.23 | 0.39 | 0.52 | 2026-08-31 |
| 中国银河 | 岳铮,祁天睿 | 0.32 | 0.52 | 0.66 | 2026-08-29 |
| 中金公司 | 吴同,焦杉,张雪晴 | 0.15 | 0.57 | -- | 2026-08-26 |