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华谊兄弟

(300027)

  

流通市值:66.60亿  总市值:74.36亿
流通股本:24.85亿   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-1.18亿元,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)

    截至第三季度最新股东权益32203.37万元,未分配利润-449469.47万元。

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261650.86万元,负债229447.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入215,451,124.92152,855,483.18105,933,151.57465,154,056.36
营业总成本351,419,187.39238,736,840.34135,542,039.59656,472,856.49
其他经营收益
营业利润-109,622,555.11-72,373,619.8819,318,043.31-267,234,852.21
利润总额-117,730,181.9-76,746,556.4317,747,138.23-283,656,238.78
净利润-118,050,158.54-77,214,172.417,949,816.9-287,012,484.34
每股收益
其他综合收益-9,973,895.39-3,481,268.68-4,458,600.72-33,914,798.38
综合收益总额-128,024,053.93-80,695,441.0813,491,216.18-320,927,282.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计538,988,993.91617,117,667.15817,076,546.18870,811,837.34
非流动资产:
非流动资产合计2,077,519,622.262,084,388,661.042,130,611,364.482,163,561,980.51
资产总计2,616,508,616.172,701,506,328.192,947,687,910.663,034,373,817.85
流动负债:
流动负债合计1,715,074,780.221,616,041,280.411,857,487,287.431,950,963,400.93
非流动负债:
非流动负债合计579,400,104.92724,623,408.49643,693,031.27658,914,745.73
负债合计2,294,474,885.142,340,664,688.92,501,180,318.72,609,878,146.66
所有者权益(或股东权益):
归属于母公司股东权益合计263,174,428.43300,608,342.76385,309,791.65361,484,995.09
股东权益合计322,033,731.03360,841,639.29446,507,591.96424,495,671.19
负债和股东权益合计2,616,508,616.172,701,506,328.192,947,687,910.663,034,373,817.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计210,755,308.22144,454,195.1895,335,103.55463,159,460.17
经营活动现金流出小计239,216,314.49173,540,353.98112,296,762.48495,411,002.54
经营活动产生的现金流量净额-28,461,006.27-29,086,158.8-16,961,658.93-32,251,542.37
投资活动产生的现金流量:
投资活动现金流入小计348,751,808.18284,340,821.4259,445,590.29129,654,455.92
投资活动现金流出小计15,006,754.0815,029,902.248,551,314.6471,663,946.93
投资活动产生的现金流量净额333,745,054.1269,310,919.16250,894,275.6557,990,508.99
筹资活动产生的现金流量:
筹资活动现金流入小计269,843,893.31236,500,00090,000,137.5585,469,994.94
筹资活动现金流出小计592,064,453.32495,421,103.1305,822,651.23739,723,620.19
筹资活动产生的现金流量净额-322,220,560.01-258,921,103.1-215,822,513.73-154,253,625.25
汇率变动对现金及现金等价物的影响193,702.43239,370.84242,745.71-94,550.42
现金及现金等价物净增加额-16,742,809.75-18,456,971.918,352,848.7-128,609,209.05
期末现金及现金等价物余额19,263,996.2717,549,834.1254,359,654.7236,006,806.02
补充资料:
现金及现金等价物的净增加额--18,456,971.9--128,609,209.05
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