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中国电影

(600977)

  

流通市值:219.19亿  总市值:219.19亿
流通股本:18.67亿   总股本:18.67亿

中国电影(600977)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2023年年度实现净利润2.99亿元,每股收益0.14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2023年年度最新股东权益1158476.16万元,未分配利润409747.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1901446.74万元,负债742970.58万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,333,713,359.94,210,460,625.262,857,108,277.361,445,140,100.32
营业总成本4,779,797,152.753,604,357,598.892,368,357,339.551,187,497,715.3
营业利润445,617,520.59676,014,596.11491,479,863.12249,578,431.32
利润总额441,249,521.65681,785,716.61496,684,640.46249,837,098.56
净利润299,371,222.49503,310,377.34363,356,434.15183,080,326.57
其他综合收益-118,287.31-58,338.35-58,338.35-
综合收益总额299,252,935.18503,252,038.99363,298,095.8183,080,326.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,076,550,132.9914,533,413,468.0313,414,287,524.2914,147,296,497.85
非流动资产合计5,937,917,294.845,742,716,250.335,796,332,268.686,026,626,922.66
资产总计19,014,467,427.8320,276,129,718.3619,210,619,792.9720,173,923,420.51
流动负债合计5,189,885,065.356,566,905,735.815,602,629,526.386,631,339,061.42
非流动负债合计2,239,820,779.561,935,721,402.191,986,675,461.482,087,696,120.22
负债合计7,429,705,844.918,502,627,1387,589,304,987.868,719,035,181.64
归属于母公司股东权益合计11,092,291,256.9111,297,311,103.4811,176,661,039.4910,998,156,280.88
股东权益合计11,584,761,582.9211,773,502,580.3611,621,314,805.1111,454,888,238.87
负债和股东权益合计19,014,467,427.8320,276,129,718.3619,210,619,792.9720,173,923,420.51
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,951,784,158.587,113,190,007.314,302,668,431.964,258,931,616.79
经营活动现金流出小计4,972,766,906.074,125,663,492.892,569,918,182.951,557,378,239.12
经营活动产生的现金流量净额1,979,017,252.512,987,526,514.421,732,750,249.012,701,553,377.67
投资活动现金流入小计1,740,177,803.92925,760,951.84703,649,119.62510,832,497.23
投资活动现金流出小计2,671,385,967.491,963,540,7891,473,631,860.33615,935,510.17
投资活动产生的现金流量净额-931,208,163.57-1,037,779,837.16-769,982,740.71-105,103,012.94
筹资活动现金流入小计15,000,043.9513,390,430.592,185,000337,245.55
筹资活动现金流出小计215,447,700.36142,348,290.19104,157,298.8860,222,639.37
筹资活动产生的现金流量净额-200,447,656.41-128,957,859.6-101,972,298.88-59,885,393.82
汇率变动对现金及现金等价物的影响-1,652,695.0730,104.391,209,238.84-12,981.97
现金及现金等价物净增加额845,708,737.461,820,818,922.05862,004,448.262,536,551,988.94
期末现金及现金等价物余额7,227,711,150.968,202,821,335.557,244,006,861.768,918,554,402.44
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司焦杉,张雪晴0.350.39--2024-04-20
华泰证券周钊,朱珺0.430.480.532024-04-20
中金公司焦杉,张雪晴0.130.350.392024-01-27
中金公司焦杉,张雪晴0.350.39--2024-01-27
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