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华策影视

(300133)

  

流通市值:137.05亿  总市值:160.33亿
流通股本:16.24亿   总股本:19.00亿

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年半年度实现净利润1.24亿元,每股收益0.06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2025年半年度最新股东权益743202.35万元,未分配利润220722.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1134518.19万元,负债391315.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入789,968,448.52585,984,559.731,939,057,946.89892,536,779.81
营业总成本691,241,492.89495,373,822.631,646,769,166.92734,035,205.56
其他经营收益
营业利润162,362,722.57119,273,417.71346,783,431.45215,164,369.78
利润总额162,074,045.6119,229,471.35345,697,226.49213,396,164.11
净利润123,769,710.9298,133,781.36277,528,163.7171,522,939.87
每股收益
其他综合收益892,232.58-3,179,865.11-52,376,469.29-23,576,618.84
综合收益总额124,661,943.594,953,916.25225,151,694.41147,946,321.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,003,156,838.078,134,169,250.97,811,918,208.667,902,220,636.1
非流动资产:
非流动资产合计2,342,025,102.692,363,582,986.92,409,635,581.471,790,719,162.26
资产总计11,345,181,940.7610,497,752,237.810,221,553,790.139,692,939,798.36
流动负债:
流动负债合计3,498,551,441.282,560,742,101.542,715,130,287.862,390,284,749.76
非流动负债:
非流动负债合计414,607,029.5515,642,150.46148,940,581.06142,127,958.04
负债合计3,913,158,470.783,076,384,2522,864,070,868.922,532,412,707.8
所有者权益(或股东权益):
归属于母公司股东权益合计7,237,539,488.67,227,140,147.477,169,264,530.277,114,798,639.11
股东权益合计7,432,023,469.987,421,367,985.87,357,482,921.217,160,527,090.56
负债和股东权益合计11,345,181,940.7610,497,752,237.810,221,553,790.139,692,939,798.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,893,047,193.5605,693,594.82,125,291,532.541,436,628,593.12
经营活动现金流出小计2,047,112,712.24674,740,960.952,422,315,709.332,168,426,293.04
经营活动产生的现金流量净额-154,065,518.74-69,047,366.15-297,024,176.79-731,797,699.92
投资活动产生的现金流量:
投资活动现金流入小计959,770,025.88318,715,740.642,183,943,346.921,742,990,867.82
投资活动现金流出小计1,363,080,657.1415,327,773.132,574,650,410.061,751,389,421.6
投资活动产生的现金流量净额-403,310,631.22-96,612,032.49-390,707,063.14-8,398,553.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,033,695,000668,000,000931,800,000775,961,007
筹资活动现金流出小计482,124,770.17440,866,864.731,153,578,976.941,132,961,880.42
筹资活动产生的现金流量净额551,570,229.83227,133,135.27-221,778,976.94-357,000,873.42
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-5,805,920.1361,473,736.63-909,510,216.87-1,097,197,127.12
期末现金及现金等价物余额1,480,584,033.661,547,863,690.421,486,389,953.791,298,703,043.54
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:2025-08-25
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0.210.250.292025-08-25
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