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华谊兄弟

(300027)

  

流通市值:45.94亿  总市值:52.72亿
流通股本:24.18亿   总股本:27.75亿

华谊兄弟(300027)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)

    截至第三季度实现净利润-2.74亿元,每股收益-0.10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)

    截至第三季度最新股东权益119226.15万元,未分配利润-388878.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产488106.01万元,负债368879.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入477,005,234.59338,666,222.63233,385,378.04402,333,411.4
营业总成本630,775,068.59477,236,940.46233,542,036.59912,160,118.4
营业利润-264,902,331.64-132,164,107.0712,146,783.66-921,815,516.83
利润总额-264,781,998.25-131,689,435.5412,339,064.15-921,398,134.9
净利润-273,930,818.18-135,187,835.68-1,765,412.34-992,515,258.97
其他综合收益58,467,292.2364,975,246.89-13,702,624.17-75,689,381.45
综合收益总额-215,463,525.95-70,212,588.79-15,468,036.51-1,068,204,640.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,244,148,859.631,381,814,840.541,372,722,351.811,428,604,553.79
非流动资产合计3,636,911,216.313,706,219,829.743,768,220,796.513,815,249,711.41
资产总计4,881,060,075.945,088,034,670.285,140,943,148.325,243,854,265.2
流动负债合计2,713,431,290.892,667,681,115.752,764,826,533.812,123,551,874.67
非流动负债合计975,367,318.891,082,841,151.21942,482,658.911,671,589,360.12
负债合计3,688,798,609.783,750,522,266.963,707,309,192.723,795,141,234.79
归属于母公司股东权益合计1,018,513,317.381,163,967,231.991,244,257,286.241,268,524,195.86
股东权益合计1,192,261,466.161,337,512,403.321,433,633,955.61,448,713,030.41
负债和股东权益合计4,881,060,075.945,088,034,670.285,140,943,148.325,243,854,265.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计533,556,394.8322,694,722.91107,872,913.33643,015,252.29
经营活动现金流出小计481,889,680.05297,512,114.57127,019,243.05733,525,264.82
经营活动产生的现金流量净额51,666,714.7525,182,608.34-19,146,329.72-90,510,012.53
投资活动现金流入小计49,521,079.2830,716,259.74,132,316.72248,578,622.1
投资活动现金流出小计4,626,177.072,992,185.71,378,536.8813,837,541.91
投资活动产生的现金流量净额44,894,902.2127,724,0742,753,779.84234,741,080.19
筹资活动现金流入小计263,984,925.37216,534,925.3714,113,453.75666,900,534.35
筹资活动现金流出小计408,366,654.63325,115,594.2847,183,496.11,101,488,888.35
筹资活动产生的现金流量净额-144,381,729.26-108,580,668.91-33,070,042.35-434,588,354
汇率变动对现金及现金等价物的影响695,182.75851,907.62-420,015.2212,035,059.2
现金及现金等价物净增加额-47,124,929.55-54,822,078.95-49,882,607.45-278,322,227.14
期末现金及现金等价物余额202,498,500.95194,801,351.55199,740,823.05249,623,430.5
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