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华谊兄弟

(300027)

  

流通市值:83.99亿  总市值:93.78亿
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-0.43亿元,每股收益-0.02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76886.68万元,未分配利润-414121.01万元。

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367650.11万元,负债290763.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入399,542,041.82308,013,637.4595,215,040.34666,228,357.19
营业总成本449,924,972.78295,146,201.26129,081,658.39827,931,749.98
营业利润-37,928,610.9320,140,727.74-16,728,459-504,995,333.6
利润总额-45,360,283.2520,279,368.36-16,686,861.39-504,751,132.04
净利润-42,865,001.523,956,533.94-19,353,656.38-524,021,335.15
其他综合收益-8,801,940.576,757,771.63-3,470,789.72-105,567,216.21
综合收益总额-51,666,942.0730,714,305.57-22,824,446.1-629,588,551.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计982,628,010.99969,913,925.041,221,204,694.521,264,693,897.22
非流动资产合计2,693,873,078.612,720,412,424.62,727,892,898.042,777,512,671.5
资产总计3,676,501,089.63,690,326,349.643,949,097,592.564,042,206,568.72
流动负债合计2,108,180,261.732,228,809,341.592,181,810,035.412,252,578,386.7
非流动负债合计799,454,071.43610,269,003.97969,220,401.66943,017,648.32
负债合计2,907,634,333.162,839,078,345.563,151,030,437.073,195,596,035.02
归属于母公司股东权益合计623,343,432.81706,096,976.72652,949,066.46674,979,832.93
股东权益合计768,866,756.44851,248,004.08798,067,155.49846,610,533.7
负债和股东权益合计3,676,501,089.63,690,326,349.643,949,097,592.564,042,206,568.72
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395,457,241.95243,118,417.31173,988,830.87697,208,875.42
经营活动现金流出小计450,929,684.17287,613,019.8139,389,951.73614,381,013.56
经营活动产生的现金流量净额-55,472,442.22-44,494,602.4934,598,879.1482,827,861.86
投资活动现金流入小计203,771,842.48177,105,082.5390,103,590.4866,583,920.27
投资活动现金流出小计16,274,360.3911,729,063.854,098,556.335,280,034.89
投资活动产生的现金流量净额187,497,482.09165,376,018.6886,005,034.1561,303,885.38
筹资活动现金流入小计223,925,371.07101,425,371.0729,426,046.64531,048,360.64
筹资活动现金流出小计393,723,719.92252,465,045.96149,051,544.81758,695,487.77
筹资活动产生的现金流量净额-169,798,348.85-151,039,674.89-119,625,498.17-227,647,127.13
汇率变动对现金及现金等价物的影响229,621.62325,459.771,037,730.34-1,492,035.54
现金及现金等价物净增加额-37,543,687.36-29,832,798.932,016,145.46-85,007,415.43
期末现金及现金等价物余额127,072,327.71134,783,216.14165,472,907.02164,616,015.07
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