华谊集团
(600623)
| 流通市值：154.02亿 | | | 总市值：174.01亿 |
| 流通股本：18.76亿 | | | 总股本：21.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 39,538,197,276.41 | 24,624,077,801.72 | 11,639,856,887.66 | 46,437,125,052.86 |
| 营业总成本 | 37,741,219,964.12 | 23,954,976,622.29 | 11,460,646,259.02 | 46,651,592,363.58 |
| 其他经营收益 | | | | |
| 营业利润 | 2,095,620,075.89 | 776,932,441.22 | 249,798,978.82 | 899,242,918.76 |
| 利润总额 | 2,076,198,116.19 | 751,790,844.95 | 243,305,237.69 | 808,476,986.12 |
| 净利润 | 1,586,360,405.01 | 569,230,318.6 | 169,238,147.07 | 557,545,037 |
| 每股收益 | | | | |
| 其他综合收益 | -79,487,099.19 | -92,204,599.47 | -2,595,180.39 | 138,114,771.27 |
| 综合收益总额 | 1,506,873,305.82 | 477,025,719.13 | 166,642,966.68 | 695,659,808.27 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 32,320,836,771.05 | 29,797,987,911.31 | 29,146,977,950.27 | 27,566,156,587.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 55,864,224,993.51 | 42,786,900,611.33 | 42,604,430,853.87 | 60,888,902,122.61 |
| 资产总计 | 88,185,061,764.56 | 72,584,888,522.64 | 71,751,408,804.14 | 88,455,058,709.86 |
| 流动负债: | | | | |
| 流动负债合计 | 36,157,123,423.22 | 29,894,507,103.86 | 29,402,418,078.97 | 33,791,079,937.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,161,781,403.58 | 11,519,563,607.08 | 11,384,864,171.77 | 15,765,296,056.7 |
| 负债合计 | 52,318,904,826.8 | 41,414,070,710.94 | 40,787,282,250.74 | 49,556,375,993.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,089,274,826.33 | 22,610,682,472.46 | 22,544,998,732.08 | 26,447,848,754.72 |
| 股东权益合计 | 35,866,156,937.76 | 31,170,817,811.7 | 30,964,126,553.4 | 38,898,682,715.98 |
| 负债和股东权益合计 | 88,185,061,764.56 | 72,584,888,522.64 | 71,751,408,804.14 | 88,455,058,709.86 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 43,885,342,958.82 | 27,492,729,032.35 | 11,476,903,153.52 | 42,832,517,538.64 |
| 经营活动现金流出小计 | 34,994,767,651.34 | 21,342,084,226.89 | 8,382,716,691.84 | 41,048,107,842.55 |
| 经营活动产生的现金流量净额 | 8,890,575,307.48 | 6,150,644,805.46 | 3,094,186,461.68 | 1,784,409,696.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,142,175,746.01 | 2,077,850,936.21 | 1,168,914,152.26 | 2,051,308,427.12 |
| 投资活动现金流出小计 | 2,211,446,638.63 | 961,184,170.17 | 665,480,635.08 | 5,217,835,058.78 |
| 投资活动产生的现金流量净额 | -69,270,892.62 | 1,116,666,766.04 | 503,433,517.18 | -3,166,526,631.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,510,406,079.48 | 4,268,611,481.89 | 2,568,285,944.64 | 6,789,341,206.95 |
| 筹资活动现金流出小计 | 9,952,884,385.62 | 7,229,259,354.07 | 4,006,961,369.56 | 8,264,809,625.12 |
| 筹资活动产生的现金流量净额 | -3,442,478,306.14 | -2,960,647,872.18 | -1,438,675,424.92 | -1,475,468,418.17 |
| 汇率变动对现金及现金等价物的影响 | -83,773,522.62 | -61,290,484.62 | -35,113,124 | 972,428.5 |
| 现金及现金等价物净增加额 | 5,295,052,586.1 | 4,245,373,214.7 | 2,123,831,429.94 | -2,856,612,925.24 |
| 期末现金及现金等价物余额 | 17,072,798,759.46 | 16,015,844,145.43 | 13,894,302,360.67 | 11,770,470,930.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,245,373,214.7 | - | -2,856,612,925.24 |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 倪吉 | 0.64 | 0.60 | 0.63 | 2026-08-25 |