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宋城演艺

(300144)

  

流通市值:249.00亿  总市值:287.16亿
流通股本:22.72亿   总股本:26.20亿

宋城演艺(300144)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)

    截至第三季度实现净利润8.05亿元,每股收益0.30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855363.58万元,未分配利润388827.24万元。

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1014975.01万元,负债159611.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,617,729,096.63740,523,324.2234,433,328.31457,814,963.29
营业总成本644,163,934.96368,391,861.27164,196,195.16661,377,049.76
营业利润949,855,861.25370,715,988.3678,641,782.1-7,794,239.47
利润总额947,094,789.75368,727,609.1278,672,414.97-13,840,695.91
净利润804,855,103.05301,527,238.8658,385,994.16-17,322,798.36
其他综合收益--126,187.6358,709,171.12
综合收益总额804,855,103.05301,527,238.8658,512,181.7941,386,372.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,428,101,536.872,850,162,756.422,646,859,884.712,612,615,245.37
非流动资产合计6,721,648,610.216,742,339,646.166,785,992,506.486,807,714,786.03
资产总计10,149,750,147.089,592,502,402.589,432,852,391.199,420,330,031.4
流动负债合计638,128,231.3579,776,906.86801,204,014.4851,012,578.09
非流动负债合计957,986,106.79979,029,861.13725,360,260.8736,653,598.68
负债合计1,596,114,338.091,558,806,767.991,526,564,275.21,587,666,176.77
归属于母公司股东权益合计8,252,402,188.437,751,485,835.457,624,722,442.797,549,175,760.62
股东权益合计8,553,635,808.998,033,695,634.597,906,288,115.997,832,663,854.63
负债和股东权益合计10,149,750,147.089,592,502,402.589,432,852,391.199,420,330,031.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,723,542,902.47776,377,681.48262,965,247.1699,035,447.23
经营活动现金流出小计483,095,405.77234,293,112.297,219,686.89367,080,754.21
经营活动产生的现金流量净额1,240,447,496.7542,084,569.28165,745,560.21331,954,693.02
投资活动现金流入小计837,525,186.05531,623,376.0126,328,280.991,679,855,685.21
投资活动现金流出小计1,107,109,764.74995,050,348.16913,445,258.831,370,671,283.62
投资活动产生的现金流量净额-269,584,578.69-463,426,972.15-887,116,977.84309,184,401.59
筹资活动现金流入小计290,000,000290,000,000-2,882.24
筹资活动现金流出小计456,774,493.91430,152,298.0126,346,469.3195,612,168.8
筹资活动产生的现金流量净额-166,774,493.91-140,152,298.01-26,346,469.3-195,609,286.56
汇率变动对现金及现金等价物的影响0.30.36-0.4116,118,770.38
现金及现金等价物净增加额804,088,424.4-61,494,700.52-747,717,887.34461,648,578.43
期末现金及现金等价物余额3,124,484,866.872,258,901,741.951,572,678,555.132,320,396,442.47
最新报告期:2024-03-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券姜娅,杨清朴-0.050.460.582024-03-12
中金公司刘凝菲,林思婕-0.050.460.572024-03-10
信达证券王越,刘嘉仁-0.040.470.592024-02-01
国信证券张鲁,曾光,钟潇-0.050.450.572024-02-01
国泰君安刘越男-0.040.510.622024-02-01
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