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金逸影视

(002905)

  

流通市值:26.70亿  总市值:28.75亿
流通股本:3.49亿   总股本:3.76亿

金逸影视(002905)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-2-101-0.6-0.300.3
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.08亿元,每股收益-0.29元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3100.81.62.4-11-10-9-8
  • 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5461.81万元,未分配利润-104803.50万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31015304534363840
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产349911.18万元,负债344449.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入826,703,003.41563,647,222.57368,298,488.631,365,912,514.1
营业总成本1,006,247,893.86675,094,473.9382,513,298.171,444,138,325.8
营业利润-94,298,904.54-67,924,986.7617,761,296.71-24,777,745.49
利润总额-107,202,638.43-75,510,487.5216,237,682.46-40,515,347.3
净利润-108,363,039.26-69,669,478.8218,114,854.7213,528,551.04
其他综合收益199,233.84-265,200.51632,076.26-175,763.33
综合收益总额-108,163,805.42-69,934,679.3318,746,930.9813,352,787.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计817,185,566.56760,275,189.78863,263,021.69923,811,125.82
非流动资产合计2,681,926,221.272,875,075,918.772,973,739,724.493,117,170,925.93
资产总计3,499,111,787.833,635,351,108.553,837,002,746.184,040,982,051.75
流动负债合计1,182,638,102.791,150,458,216.211,199,638,666.681,308,714,876.38
非流动负债合计2,261,855,624.112,390,020,120.472,453,809,697.322,566,932,118.62
负债合计3,444,493,726.93,540,478,336.683,653,448,3643,875,646,995
归属于母公司股东权益合计48,062,461.3286,278,666.99174,402,784.56155,823,766.3
股东权益合计54,618,060.9394,872,771.87183,554,382.18165,335,056.75
负债和股东权益合计3,499,111,787.833,635,351,108.553,837,002,746.184,040,982,051.75
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898,726,994.25599,540,649.78386,185,266.931,476,056,291.46
经营活动现金流出小计781,092,077.93493,964,122.01292,953,463.681,017,823,196.27
经营活动产生的现金流量净额117,634,916.32105,576,527.7793,231,803.25458,233,095.19
投资活动现金流入小计393,020,942.87212,847,541.79157,457,670.9173,400,487.08
投资活动现金流出小计358,775,334.62281,075,935.38268,135,425.78319,013,918.22
投资活动产生的现金流量净额34,245,608.25-68,228,393.59-110,677,754.88-145,613,431.14
筹资活动现金流入小计412,800,254.31304,427,905.7187,834,786.52576,155,273.39
筹资活动现金流出小计564,372,752.09416,951,898.2196,021,131.72904,236,993.31
筹资活动产生的现金流量净额-151,572,497.78-112,523,992.5-8,186,345.2-328,081,719.92
汇率变动对现金及现金等价物的影响-1,586,473.55338,888.849,504.62,842,969.34
现金及现金等价物净增加额-1,278,446.76-74,836,969.52-25,582,792.23-12,619,086.53
期末现金及现金等价物余额390,801,458.1317,242,935.34366,497,112.63392,079,904.86
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