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ST华谊

(300027)

  

流通市值:49.50亿  总市值:53.55亿
流通股本:25.65亿   总股本:27.75亿

ST华谊(300027)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-0.30亿元,每股收益-0.01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4257.93万元,未分配利润-474326.97万元。

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216311.47万元,负债212053.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入62,623,133.52309,671,278.53215,451,124.92152,855,483.18
营业总成本84,181,060.76473,119,518.28351,419,187.39238,736,840.34
其他经营收益
营业利润-26,298,907.23-238,527,203.19-109,622,555.11-72,373,619.88
利润总额-29,060,411.81-259,017,845.03-117,730,181.9-76,746,556.43
净利润-29,655,211.26-341,789,166.64-118,050,158.54-77,214,172.4
每股收益
其他综合收益-13,011,667.16-30,125,545.04-9,973,895.39-3,481,268.68
综合收益总额-42,666,878.42-371,914,711.68-128,024,053.93-80,695,441.08
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466,470,424.17476,498,056.07538,988,993.91617,117,667.15
非流动资产:
非流动资产合计1,696,644,272.931,719,428,800.622,077,519,622.262,084,388,661.04
资产总计2,163,114,697.12,195,926,856.692,616,508,616.172,701,506,328.19
流动负债:
流动负债合计1,630,394,295.241,551,382,949.821,715,074,780.221,616,041,280.41
非流动负债:
非流动负债合计490,141,103.65562,466,207.34579,400,104.92724,623,408.49
负债合计2,120,535,398.892,113,849,157.162,294,474,885.142,340,664,688.9
所有者权益(或股东权益):
归属于母公司股东权益合计-11,460,791.4127,110,790.2263,174,428.43300,608,342.76
股东权益合计42,579,298.2182,077,699.53322,033,731.03360,841,639.29
负债和股东权益合计2,163,114,697.12,195,926,856.692,616,508,616.172,701,506,328.19
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49,804,976.76269,930,464.49210,755,308.22144,454,195.18
经营活动现金流出小计51,490,921.37296,847,199.18239,216,314.49173,540,353.98
经营活动产生的现金流量净额-1,685,944.61-26,916,734.69-28,461,006.27-29,086,158.8
投资活动产生的现金流量:
投资活动现金流入小计2,438,938.86351,354,238.33348,751,808.18284,340,821.4
投资活动现金流出小计378,475.115,621,607.6315,006,754.0815,029,902.24
投资活动产生的现金流量净额2,060,463.76335,732,630.7333,745,054.1269,310,919.16
筹资活动产生的现金流量:
筹资活动现金流入小计13,000,000356,993,757.32269,843,893.31236,500,000
筹资活动现金流出小计15,491,911.55685,972,496.8592,064,453.32495,421,103.1
筹资活动产生的现金流量净额-2,491,911.55-328,978,739.48-322,220,560.01-258,921,103.1
汇率变动对现金及现金等价物的影响-112,219.19617,204.96193,702.43239,370.84
现金及现金等价物净增加额-2,229,611.59-19,545,638.51-16,742,809.75-18,456,971.9
期末现金及现金等价物余额14,231,555.9216,461,167.5119,263,996.2717,549,834.12
补充资料:
现金及现金等价物的净增加额--19,545,638.51--18,456,971.9
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