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中国电影

(600977)

  

流通市值:343.53亿  总市值:343.53亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.86亿元,每股收益0.04元。

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

    截至第三季度最新股东权益1149349.06万元,未分配利润391853.33万元。

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

    截至第三季度最新总资产1894636.45万元,负债745287.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,928,363,968.111,716,841,968.58994,113,815.434,574,654,199.65
营业总成本2,935,496,441.161,884,507,810.11,157,970,197.34,392,326,276.3
其他经营收益
营业利润171,754,245.9-61,232,497.74-92,138,111.09246,089,397.3
利润总额169,931,767.01-63,097,897.13-93,113,686.84247,779,858.94
净利润85,721,314.65-102,693,151.09-115,788,766.89170,217,401.95
每股收益
其他综合收益-2,371,524.27-2,298,330.73-607,012.92,817,679.71
综合收益总额83,349,790.38-104,991,481.82-116,395,779.79173,035,081.66
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14,117,300,035.1513,413,638,977.2814,960,431,512.5613,416,699,636.62
非流动资产:
非流动资产合计4,829,064,482.244,945,874,285.295,098,182,485.165,438,664,700.52
资产总计18,946,364,517.3918,359,513,262.5720,058,613,997.7218,855,364,337.14
流动负债:
流动负债合计5,798,002,332.295,281,821,939.376,883,840,145.755,469,102,619.37
非流动负债:
非流动负债合计1,654,871,620.511,738,772,099.181,816,024,941.271,904,285,193.39
负债合计7,452,873,952.87,020,594,038.558,699,865,087.027,373,387,812.76
所有者权益(或股东权益):
归属于母公司股东权益合计11,055,599,487.7610,878,942,123.8910,870,783,888.4911,012,151,021.46
股东权益合计11,493,490,564.5911,338,919,224.0211,358,748,910.711,481,976,524.38
负债和股东权益合计18,946,364,517.3918,359,513,262.5720,058,613,997.7218,855,364,337.14
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3,817,609,634.591,998,089,196.892,697,251,578.975,456,677,043.97
经营活动现金流出小计3,705,614,213.092,540,064,408.911,369,620,698.984,725,085,361.59
经营活动产生的现金流量净额111,995,421.5-541,975,212.021,327,630,879.99731,591,682.38
投资活动产生的现金流量:
投资活动现金流入小计3,683,925,002.782,630,878,885.791,283,787,450.432,940,658,347.81
投资活动现金流出小计5,773,611,498.063,831,582,793.12,697,558,445.513,366,414,902.62
投资活动产生的现金流量净额-2,089,686,495.28-1,200,703,907.31-1,413,770,995.08-425,756,554.81
筹资活动产生的现金流量:
筹资活动现金流入小计659,660,000374,400,000-629,134,950
筹资活动现金流出小计169,999,280.61144,937,936.35108,124,128.06389,066,513.53
筹资活动产生的现金流量净额489,660,719.39229,462,063.65-108,124,128.06240,068,436.47
汇率变动对现金及现金等价物的影响-2,079,609.561,074,424.31-318,145.371,951,432.93
现金及现金等价物净增加额-1,490,109,963.95-1,512,142,631.37-194,582,388.52547,854,996.97
期末现金及现金等价物余额6,347,374,313.916,325,341,646.497,642,901,889.347,837,484,277.86
补充资料:
现金及现金等价物的净增加额--1,512,142,631.37-547,854,996.97
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱珺0.080.330.392025-10-31
华泰证券朱珺0.170.340.402025-08-27
中金公司吴同,焦杉,张雪晴0.290.33--2025-08-27
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