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华谊集团

(600623)

  

流通市值:161.91亿  总市值:183.62亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.21亿元,每股收益0.23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3050700.32万元,未分配利润1220588.05万元。

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7338344.43万元,负债4287644.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,191,770,931.7410,447,822,110.6845,103,027,245.1234,461,653,763.23
营业总成本23,846,206,037.3110,320,598,027.6544,686,216,561.0933,761,782,413.25
其他经营收益
营业利润699,934,784.54196,952,741.591,492,556,542.161,104,300,741.93
利润总额704,964,851.88195,540,932.251,528,743,293.271,112,604,538.07
净利润520,846,089.39131,640,291.751,248,235,436.05896,088,837.82
每股收益
其他综合收益-13,166,819.6129,059,551.42-45,302,241.2127,788,388.48
综合收益总额507,679,269.78160,699,843.171,202,933,194.84923,877,226.3
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28,498,326,025.3725,066,327,064.7528,330,119,974.4626,330,650,969.09
非流动资产:
非流动资产合计44,885,118,277.7838,591,879,495.4945,663,010,983.3435,928,460,880.4
资产总计73,383,444,303.1563,658,206,560.2473,993,130,957.862,259,111,849.49
流动负债:
流动负债合计32,439,499,407.526,280,051,620.6128,550,525,889.2626,008,022,788.98
非流动负债:
非流动负债合计10,436,941,654.169,291,067,726.7711,099,260,588.048,949,763,725.77
负债合计42,876,441,061.6635,571,119,347.3839,649,786,477.334,957,786,514.75
所有者权益(或股东权益):
归属于母公司股东权益合计22,248,971,942.922,795,858,023.9826,178,795,344.5622,610,787,379.96
股东权益合计30,507,003,241.4928,087,087,212.8634,343,344,480.527,301,325,334.74
负债和股东权益合计73,383,444,303.1563,658,206,560.2473,993,130,957.862,259,111,849.49
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20,765,302,636.797,207,285,807.7243,741,051,683.6832,610,846,332.65
经营活动现金流出小计19,748,831,336.79,430,375,425.3840,052,960,519.3632,046,588,412.85
经营活动产生的现金流量净额1,016,471,300.09-2,223,089,617.663,688,091,164.32564,257,919.8
投资活动产生的现金流量:
投资活动现金流入小计345,776,342.87170,368,598.921,244,366,108.39537,921,782.37
投资活动现金流出小计2,739,148,671.11795,475,587.383,700,277,7381,079,209,653.58
投资活动产生的现金流量净额-2,393,372,328.24-625,106,988.46-2,455,911,629.61-541,287,871.21
筹资活动产生的现金流量:
筹资活动现金流入小计4,485,751,312.652,230,904,995.68,178,876,122.94,095,694,739.49
筹资活动现金流出小计4,313,403,240.521,722,761,633.859,895,414,894.64,712,371,845.69
筹资活动产生的现金流量净额172,348,072.13508,143,361.75-1,716,538,771.7-616,677,106.2
汇率变动对现金及现金等价物的影响9,485,554.52-1,943,464.6230,382,887.3-8,361,935.01
现金及现金等价物净增加额-1,195,067,401.5-2,341,996,708.99-453,976,349.69-602,068,992.62
期末现金及现金等价物余额13,432,016,454.4712,261,568,862.9514,603,565,571.9414,444,749,117.08
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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