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华谊集团

(600623)

  

流通市值:167.53亿  总市值:189.99亿
流通股本:18.72亿   总股本:21.23亿

华谊集团(600623)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3.53亿元,每股收益0.19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3042618.87万元,未分配利润1211310.69万元。

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7296017.85万元,负债4253398.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入35,987,090,105.0124,191,770,931.7410,447,822,110.6845,103,027,245.12
营业总成本35,813,759,418.7623,846,206,037.3110,320,598,027.6544,686,216,561.09
其他经营收益
营业利润753,718,323.27699,934,784.54196,952,741.591,492,556,542.16
利润总额618,514,629.78704,964,851.88195,540,932.251,528,743,293.27
净利润353,224,952.58520,846,089.39131,640,291.751,248,235,436.05
每股收益
其他综合收益-6,364,818.1-13,166,819.6129,059,551.42-45,302,241.21
综合收益总额346,860,134.48507,679,269.78160,699,843.171,202,933,194.84
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28,451,886,488.228,498,326,025.3725,066,327,064.7528,330,119,974.46
非流动资产:
非流动资产合计44,508,291,970.4744,885,118,277.7838,591,879,495.4945,663,010,983.34
资产总计72,960,178,458.6773,383,444,303.1563,658,206,560.2473,993,130,957.8
流动负债:
流动负债合计31,771,581,849.2232,439,499,407.526,280,051,620.6128,550,525,889.26
非流动负债:
非流动负债合计10,762,407,867.0410,436,941,654.169,291,067,726.7711,099,260,588.04
负债合计42,533,989,716.2642,876,441,061.6635,571,119,347.3839,649,786,477.3
所有者权益(或股东权益):
归属于母公司股东权益合计22,159,213,626.3422,248,971,942.922,795,858,023.9826,178,795,344.56
股东权益合计30,426,188,742.4130,507,003,241.4928,087,087,212.8634,343,344,480.5
负债和股东权益合计72,960,178,458.6773,383,444,303.1563,658,206,560.2473,993,130,957.8
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32,277,713,216.1620,765,302,636.797,207,285,807.7243,741,051,683.68
经营活动现金流出小计30,161,473,513.2219,748,831,336.79,430,375,425.3840,052,960,519.36
经营活动产生的现金流量净额2,116,239,702.941,016,471,300.09-2,223,089,617.663,688,091,164.32
投资活动产生的现金流量:
投资活动现金流入小计675,339,178.26345,776,342.87170,368,598.921,244,366,108.39
投资活动现金流出小计3,924,857,134.042,739,148,671.11795,475,587.383,700,277,738
投资活动产生的现金流量净额-3,249,517,955.78-2,393,372,328.24-625,106,988.46-2,455,911,629.61
筹资活动产生的现金流量:
筹资活动现金流入小计5,517,019,542.94,485,751,312.652,230,904,995.68,178,876,122.9
筹资活动现金流出小计6,045,826,099.914,313,403,240.521,722,761,633.859,895,414,894.6
筹资活动产生的现金流量净额-528,806,557.01172,348,072.13508,143,361.75-1,716,538,771.7
汇率变动对现金及现金等价物的影响10,587,155.579,485,554.52-1,943,464.6230,382,887.3
现金及现金等价物净增加额-1,651,497,654.28-1,195,067,401.5-2,341,996,708.99-453,976,349.69
期末现金及现金等价物余额12,975,586,201.6913,432,016,454.4712,261,568,862.9514,603,565,571.94
补充资料:
现金及现金等价物的净增加额--1,195,067,401.5--453,976,349.69
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