当前位置:首页 - 行情中心 - 华谊集团(600623) - 财务分析

华谊集团

(600623)

  

流通市值:142.82亿  总市值:161.97亿
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2025年第一季度实现净利润1.32亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益2808708.72万元,未分配利润1066807.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6365820.66万元,负债3557111.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,447,822,110.6845,103,027,245.1234,461,653,763.2322,648,585,009.15
营业总成本10,320,598,027.6544,686,216,561.0933,761,782,413.2522,056,369,018.94
营业利润196,952,741.591,492,556,542.161,104,300,741.93779,465,308.06
利润总额195,540,932.251,528,743,293.271,112,604,538.07789,581,791.38
净利润131,640,291.751,248,235,436.05896,088,837.82630,476,336.52
其他综合收益29,059,551.42-45,302,241.2127,788,388.48-16,201,458.66
综合收益总额160,699,843.171,202,933,194.84923,877,226.3614,274,877.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计25,066,327,064.7526,449,677,818.426,330,650,969.0927,523,242,421.05
非流动资产合计38,591,879,495.4938,422,156,739.1135,928,460,880.434,899,440,286.38
资产总计63,658,206,560.2464,871,834,557.5162,259,111,849.4962,422,682,707.43
流动负债合计26,280,051,620.6127,053,523,406.9726,008,022,788.9826,823,893,857.44
非流动负债合计9,291,067,726.779,901,921,712.088,949,763,725.778,592,213,770.43
负债合计35,571,119,347.3836,955,445,119.0534,957,786,514.7535,416,107,627.87
归属于母公司股东权益合计22,795,858,023.9822,629,912,168.1822,610,787,379.9622,396,848,919.92
股东权益合计28,087,087,212.8627,916,389,438.4627,301,325,334.7427,006,575,079.56
负债和股东权益合计63,658,206,560.2464,871,834,557.5162,259,111,849.4962,422,682,707.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,207,285,807.7243,741,051,683.6832,610,846,332.6521,453,707,875.78
经营活动现金流出小计9,430,375,425.3840,052,960,519.3632,046,588,412.8520,083,243,808.2
经营活动产生的现金流量净额-2,223,089,617.663,688,091,164.32564,257,919.81,370,464,067.58
投资活动现金流入小计170,368,598.921,244,366,108.39537,921,782.37324,101,881.29
投资活动现金流出小计795,475,587.383,700,277,7381,079,209,653.58686,264,790.55
投资活动产生的现金流量净额-625,106,988.46-2,455,911,629.61-541,287,871.21-362,162,909.26
筹资活动现金流入小计2,230,904,995.68,178,876,122.94,095,694,739.492,553,882,594.56
筹资活动现金流出小计1,722,761,633.859,895,414,894.64,712,371,845.693,303,335,867.96
筹资活动产生的现金流量净额508,143,361.75-1,716,538,771.7-616,677,106.2-749,453,273.4
汇率变动对现金及现金等价物的影响-1,943,464.6230,382,887.3-8,361,935.0131,335,505.65
现金及现金等价物净增加额-2,341,996,708.99-453,976,349.69-602,068,992.62290,183,390.57
期末现金及现金等价物余额12,261,568,862.9514,603,565,571.9414,444,749,117.0815,337,001,500.27
TOP↑