当前位置:首页 - 行情中心 - 华策影视(300133) - 财务分析

华策影视

(300133)

  

流通市值:119.84亿  总市值:140.30亿
流通股本:16.24亿   总股本:19.01亿

华策影视(300133)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.98亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益742136.80万元,未分配利润220612.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1049775.22万元,负债307638.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入585,984,559.731,939,057,946.89892,536,779.81367,521,958.69
营业总成本495,373,822.631,646,769,166.92734,035,205.56299,547,721.68
营业利润119,273,417.71346,783,431.45215,164,369.7895,690,021.32
利润总额119,229,471.35345,697,226.49213,396,164.1194,519,199.28
净利润98,133,781.36277,528,163.7171,522,939.8775,925,505.01
其他综合收益-3,179,865.11-52,376,469.29-23,576,618.84-18,295,703.06
综合收益总额94,953,916.25225,151,694.41147,946,321.0357,629,801.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,134,169,250.97,811,918,208.667,902,220,636.17,745,434,516.83
非流动资产合计2,363,582,986.92,409,635,581.471,790,719,162.261,693,615,577.79
资产总计10,497,752,237.810,221,553,790.139,692,939,798.369,439,050,094.62
流动负债合计2,560,742,101.542,715,130,287.862,390,284,749.762,181,959,317.12
非流动负债合计515,642,150.46148,940,581.06142,127,958.04149,849,296.85
负债合计3,076,384,2522,864,070,868.922,532,412,707.82,331,808,613.97
归属于母公司股东权益合计7,227,140,147.477,169,264,530.277,114,798,639.117,024,259,641.02
股东权益合计7,421,367,985.87,357,482,921.217,160,527,090.567,107,241,480.65
负债和股东权益合计10,497,752,237.810,221,553,790.139,692,939,798.369,439,050,094.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计605,693,594.82,125,291,532.541,436,628,593.121,065,804,521.89
经营活动现金流出小计674,740,960.952,422,315,709.332,168,426,293.041,165,339,810.57
经营活动产生的现金流量净额-69,047,366.15-297,024,176.79-731,797,699.92-99,535,288.68
投资活动现金流入小计318,715,740.642,183,943,346.921,742,990,867.821,112,866,768.87
投资活动现金流出小计415,327,773.132,574,650,410.061,751,389,421.61,382,134,596.34
投资活动产生的现金流量净额-96,612,032.49-390,707,063.14-8,398,553.78-269,267,827.47
筹资活动现金流入小计668,000,000931,800,000775,961,007215,163,444
筹资活动现金流出小计440,866,864.731,153,578,976.941,132,961,880.42852,536,679.96
筹资活动产生的现金流量净额227,133,135.27-221,778,976.94-357,000,873.42-637,373,235.96
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61,473,736.63-909,510,216.87-1,097,197,127.12-1,006,176,352.11
期末现金及现金等价物余额1,547,863,690.421,486,389,953.791,298,703,043.541,389,723,818.55
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券朱珠0.210.270.342025-05-06
国信证券张衡,陈瑶蓉0.230.270.292025-04-29
国海证券方博云0.240.280.312025-04-20
中金公司吴同,焦杉,张雪晴0.220.24--2025-04-18
TOP↑