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华策影视

(300133)

  

流通市值:121.14亿  总市值:141.44亿
流通股本:16.28亿   总股本:19.01亿

华策影视(300133)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2024年第一季度实现净利润0.31亿元,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2024年第一季度最新股东权益720060.58万元,未分配利润207102.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1001803.61万元,负债281743.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入176,521,185.922,267,424,106.981,464,468,332.271,136,657,004.98
营业总成本160,370,860.71,927,001,152.891,185,384,308.25911,804,669.91
营业利润42,001,148.31447,648,978.47402,478,572.67311,106,013.5
利润总额41,398,705.88448,723,005.04402,550,774.41311,198,337.1
净利润31,391,802.08396,920,911.51338,871,141.68248,942,949.78
其他综合收益-9,169,959.82-60,160,085.8-29,288,078.69-11,780,186.94
综合收益总额22,221,842.26336,760,825.71309,583,062.99237,162,762.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,332,190,775.448,173,208,568.248,353,731,963.147,807,953,025.21
非流动资产合计1,685,845,351.651,705,894,122.41,740,953,680.441,493,211,970.52
资产总计10,018,036,127.099,879,102,690.6410,094,685,643.589,301,164,995.73
流动负债合计2,575,120,330.092,458,001,597.492,680,920,927.912,155,267,853.34
非流动负债合计242,309,959.01243,653,821.83266,629,080.8172,518,042.64
负债合计2,817,430,289.12,701,655,419.322,947,550,008.722,227,785,895.98
归属于母公司股东权益合计7,065,390,045.777,042,977,693.187,029,966,438.916,959,167,589.73
股东权益合计7,200,605,837.997,177,447,271.327,147,135,634.867,073,379,099.75
负债和股东权益合计10,018,036,127.099,879,102,690.6410,094,685,643.589,301,164,995.73
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计496,093,232.22,452,949,405.221,895,558,3241,177,112,914.1
经营活动现金流出小计637,281,251.022,059,611,1001,547,812,713988,049,416.88
经营活动产生的现金流量净额-141,188,018.82393,338,305.22347,745,611189,063,497.22
投资活动现金流入小计771,784,628.81,558,268,045.58946,137,366.28377,537,762.54
投资活动现金流出小计767,085,245.132,163,232,471.091,709,714,669.391,188,079,416.23
投资活动产生的现金流量净额4,699,383.67-604,964,425.51-763,577,303.11-810,541,653.69
筹资活动现金流入小计200,000,0001,055,585,803.331,038,298,603.33700,000,000
筹资活动现金流出小计209,386,074.63943,223,728.24734,628,453.93495,110,873.27
筹资活动产生的现金流量净额-9,386,074.63112,362,075.09303,670,149.4204,889,126.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-145,874,709.78-99,264,045.2-112,161,542.71-416,589,029.74
期末现金及现金等价物余额2,250,025,460.882,395,900,170.662,383,002,673.152,378,574,386.12
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