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华谊兄弟

(300027)

  

流通市值:60.63亿  总市值:67.70亿
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2025年半年度实现净利润-0.77亿元,每股收益-0.03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2025年半年度最新股东权益36084.16万元,未分配利润-445523.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产270150.63万元,负债234066.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入152,855,483.18105,933,151.57465,154,056.36399,542,041.82
营业总成本238,736,840.34135,542,039.59656,472,856.49449,924,972.78
其他经营收益
营业利润-72,373,619.8819,318,043.31-267,234,852.21-37,928,610.93
利润总额-76,746,556.4317,747,138.23-283,656,238.78-45,360,283.25
净利润-77,214,172.417,949,816.9-287,012,484.34-42,865,001.5
每股收益
其他综合收益-3,481,268.68-4,458,600.72-33,914,798.38-8,801,940.57
综合收益总额-80,695,441.0813,491,216.18-320,927,282.72-51,666,942.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计617,117,667.15817,076,546.18870,811,837.34982,628,010.99
非流动资产:
非流动资产合计2,084,388,661.042,130,611,364.482,163,561,980.512,693,873,078.61
资产总计2,701,506,328.192,947,687,910.663,034,373,817.853,676,501,089.6
流动负债:
流动负债合计1,616,041,280.411,857,487,287.431,950,963,400.932,108,180,261.73
非流动负债:
非流动负债合计724,623,408.49643,693,031.27658,914,745.73799,454,071.43
负债合计2,340,664,688.92,501,180,318.72,609,878,146.662,907,634,333.16
所有者权益(或股东权益):
归属于母公司股东权益合计300,608,342.76385,309,791.65361,484,995.09623,343,432.81
股东权益合计360,841,639.29446,507,591.96424,495,671.19768,866,756.44
负债和股东权益合计2,701,506,328.192,947,687,910.663,034,373,817.853,676,501,089.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计144,454,195.1895,335,103.55463,159,460.17395,457,241.95
经营活动现金流出小计173,540,353.98112,296,762.48495,411,002.54450,929,684.17
经营活动产生的现金流量净额-29,086,158.8-16,961,658.93-32,251,542.37-55,472,442.22
投资活动产生的现金流量:
投资活动现金流入小计284,340,821.4259,445,590.29129,654,455.92203,771,842.48
投资活动现金流出小计15,029,902.248,551,314.6471,663,946.9316,274,360.39
投资活动产生的现金流量净额269,310,919.16250,894,275.6557,990,508.99187,497,482.09
筹资活动产生的现金流量:
筹资活动现金流入小计236,500,00090,000,137.5585,469,994.94223,925,371.07
筹资活动现金流出小计495,421,103.1305,822,651.23739,723,620.19393,723,719.92
筹资活动产生的现金流量净额-258,921,103.1-215,822,513.73-154,253,625.25-169,798,348.85
汇率变动对现金及现金等价物的影响239,370.84242,745.71-94,550.42229,621.62
现金及现金等价物净增加额-18,456,971.918,352,848.7-128,609,209.05-37,543,687.36
期末现金及现金等价物余额17,549,834.1254,359,654.7236,006,806.02127,072,327.71
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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