华策影视
(300133)
| 流通市值：114.99亿 | | | 总市值：129.55亿 |
| 流通股本：16.64亿 | | | 总股本：18.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 685,497,845.82 | 392,984,368.88 | 2,828,466,281.3 | 1,040,848,706.55 |
| 营业总成本 | 563,200,474.91 | 322,365,442.68 | 2,556,864,998.37 | 898,783,920 |
| 其他经营收益 | | | | |
| 营业利润 | 229,611,309.55 | 104,866,966.95 | 347,158,843.02 | 267,785,822.38 |
| 利润总额 | 229,418,592.19 | 104,947,470.51 | 336,305,178 | 264,860,429.04 |
| 净利润 | 170,968,594.47 | 83,600,251.29 | 237,642,904.03 | 183,634,533.03 |
| 每股收益 | | | | |
| 其他综合收益 | -13,622,428.63 | -8,315,962.26 | -17,004,346.75 | 3,148,247.11 |
| 综合收益总额 | 157,346,165.84 | 75,284,289.03 | 220,638,557.28 | 186,782,780.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,550,236,987.15 | 9,436,688,949.03 | 8,491,680,800.34 | 8,701,525,868.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,734,298,785.92 | 2,890,184,393.93 | 2,852,249,798.79 | 2,875,335,680.13 |
| 资产总计 | 13,284,535,773.07 | 12,326,873,342.96 | 11,343,930,599.13 | 11,576,861,548.88 |
| 流动负债: | | | | |
| 流动负债合计 | 4,392,638,298.87 | 4,435,985,186.73 | 3,488,278,040.35 | 3,694,565,085.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,286,343,834.9 | 350,430,681.25 | 393,557,242.36 | 386,257,206.14 |
| 负债合计 | 5,678,982,133.77 | 4,786,415,867.98 | 3,881,835,282.71 | 4,080,822,291.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,430,631,262.66 | 7,365,666,749.39 | 7,289,645,465.29 | 7,300,543,478.58 |
| 股东权益合计 | 7,605,553,639.3 | 7,540,457,474.98 | 7,462,095,316.42 | 7,496,039,257.34 |
| 负债和股东权益合计 | 13,284,535,773.07 | 12,326,873,342.96 | 11,343,930,599.13 | 11,576,861,548.88 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,193,348,427.62 | 1,605,597,916.5 | 4,633,687,919.29 | 3,790,655,978.07 |
| 经营活动现金流出小计 | 3,403,043,311.28 | 1,935,759,130.7 | 4,311,687,524.28 | 3,516,412,222.78 |
| 经营活动产生的现金流量净额 | -209,694,883.66 | -330,161,214.2 | 322,000,395.01 | 274,243,755.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 172,057,746.99 | 133,629,895.77 | 3,188,153,884.84 | 1,207,781,130.63 |
| 投资活动现金流出小计 | 1,052,166,828.46 | 72,819,738.81 | 4,516,868,134.52 | 2,432,846,790.87 |
| 投资活动产生的现金流量净额 | -880,109,081.47 | 60,810,156.96 | -1,328,714,249.68 | -1,225,065,660.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,811,089,934.68 | 1,195,000,000 | 2,035,000,000 | 1,553,440,000 |
| 筹资活动现金流出小计 | 1,488,505,782.79 | 811,191,791.13 | 1,275,039,383.87 | 1,008,501,004.76 |
| 筹资活动产生的现金流量净额 | 1,322,584,151.89 | 383,808,208.87 | 759,960,616.13 | 544,938,995.24 |
| 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 | 232,780,186.76 | 114,457,151.63 | -246,753,238.54 | -405,882,909.71 |
| 期末现金及现金等价物余额 | 1,472,416,902.01 | 1,354,093,866.88 | 1,239,636,715.25 | 1,080,507,044.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 232,780,186.76 | - | -246,753,238.54 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 吴同,焦杉,张雪晴 | 0.22 | 0.24 | -- | 2026-08-21 |