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华策影视

(300133)

  

流通市值:122.37亿  总市值:143.32亿
流通股本:16.12亿   总股本:18.88亿

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)

    截至第三季度实现净利润1.84亿元,每股收益0.09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749603.93万元,未分配利润226501.44万元。

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1157686.15万元,负债408082.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,040,848,706.55789,968,448.52585,984,559.731,939,057,946.89
营业总成本898,783,920691,241,492.89495,373,822.631,646,769,166.92
其他经营收益
营业利润267,785,822.38162,362,722.57119,273,417.71346,783,431.45
利润总额264,860,429.04162,074,045.6119,229,471.35345,697,226.49
净利润183,634,533.03123,769,710.9298,133,781.36277,528,163.7
每股收益
其他综合收益3,148,247.11892,232.58-3,179,865.11-52,376,469.29
综合收益总额186,782,780.14124,661,943.594,953,916.25225,151,694.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,701,525,868.759,003,156,838.078,134,169,250.97,811,918,208.66
非流动资产:
非流动资产合计2,875,335,680.132,342,025,102.692,363,582,986.92,409,635,581.47
资产总计11,576,861,548.8811,345,181,940.7610,497,752,237.810,221,553,790.13
流动负债:
流动负债合计3,694,565,085.43,498,551,441.282,560,742,101.542,715,130,287.86
非流动负债:
非流动负债合计386,257,206.14414,607,029.5515,642,150.46148,940,581.06
负债合计4,080,822,291.543,913,158,470.783,076,384,2522,864,070,868.92
所有者权益(或股东权益):
归属于母公司股东权益合计7,300,543,478.587,237,539,488.67,227,140,147.477,169,264,530.27
股东权益合计7,496,039,257.347,432,023,469.987,421,367,985.87,357,482,921.21
负债和股东权益合计11,576,861,548.8811,345,181,940.7610,497,752,237.810,221,553,790.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,790,655,978.071,893,047,193.5605,693,594.82,125,291,532.54
经营活动现金流出小计3,516,412,222.782,047,112,712.24674,740,960.952,422,315,709.33
经营活动产生的现金流量净额274,243,755.29-154,065,518.74-69,047,366.15-297,024,176.79
投资活动产生的现金流量:
投资活动现金流入小计1,207,781,130.63959,770,025.88318,715,740.642,183,943,346.92
投资活动现金流出小计2,432,846,790.871,363,080,657.1415,327,773.132,574,650,410.06
投资活动产生的现金流量净额-1,225,065,660.24-403,310,631.22-96,612,032.49-390,707,063.14
筹资活动产生的现金流量:
筹资活动现金流入小计1,553,440,0001,033,695,000668,000,000931,800,000
筹资活动现金流出小计1,008,501,004.76482,124,770.17440,866,864.731,153,578,976.94
筹资活动产生的现金流量净额544,938,995.24551,570,229.83227,133,135.27-221,778,976.94
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-405,882,909.71-5,805,920.1361,473,736.63-909,510,216.87
期末现金及现金等价物余额1,080,507,044.081,480,584,033.661,547,863,690.421,486,389,953.79
补充资料:
现金及现金等价物的净增加额--5,805,920.13--909,510,216.87
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券方博云0.110.210.262025-10-31
中金公司吴同,焦杉,张雪晴0.100.21--2025-10-25
国信证券张衡,陈瑶蓉0.230.270.292025-09-03
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