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中国电影

(600977)

  

流通市值:189.50亿  总市值:189.50亿
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2025年第一季度实现净利润-1.16亿元,每股收益-0.08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年第一季度最新股东权益1135874.89万元,未分配利润374456.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2005861.40万元,负债869986.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入994,113,815.434,574,654,199.653,015,685,308.052,122,272,218.61
营业总成本1,157,970,197.34,392,326,276.32,802,432,222.511,846,905,988.93
营业利润-92,138,111.09246,089,397.3300,315,586.15290,006,404.76
利润总额-93,113,686.84247,779,858.94308,183,768.74291,508,812.83
净利润-115,788,766.89170,217,401.95197,557,166.97191,687,909.3
其他综合收益-607,012.92,817,679.71800,786.66-111,526.6
综合收益总额-116,395,779.79173,035,081.66198,357,953.63191,576,382.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,960,431,512.5613,416,699,636.6214,160,272,928.7513,544,471,170.97
非流动资产合计5,098,182,485.165,438,664,700.525,534,456,645.085,610,507,465.47
资产总计20,058,613,997.7218,855,364,337.1419,694,729,573.8319,154,978,636.44
流动负债合计6,883,840,145.755,469,102,619.376,083,757,283.175,464,716,393.63
非流动负债合计1,816,024,941.271,904,285,193.392,026,661,895.862,103,566,832.38
负债合计8,699,865,087.027,373,387,812.768,110,419,179.037,568,283,226.01
归属于母公司股东权益合计10,870,783,888.4911,012,151,021.4611,152,766,984.7911,155,206,461.91
股东权益合计11,358,748,910.711,481,976,524.3811,584,310,394.811,586,695,410.43
负债和股东权益合计20,058,613,997.7218,855,364,337.1419,694,729,573.8319,154,978,636.44
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2,697,251,578.975,456,677,043.974,879,852,034.952,428,159,320.68
经营活动现金流出小计1,369,620,698.984,725,085,361.593,633,484,028.12,418,869,075.94
经营活动产生的现金流量净额1,327,630,879.99731,591,682.381,246,368,006.859,290,244.74
投资活动现金流入小计1,283,787,450.432,940,658,347.811,510,060,280.551,939,572,677.56
投资活动现金流出小计2,697,558,445.513,366,414,902.622,549,596,654.712,609,538,764.12
投资活动产生的现金流量净额-1,413,770,995.08-425,756,554.81-1,039,536,374.16-669,966,086.56
筹资活动现金流入小计-629,134,950403,658,442.9402,510,161.92
筹资活动现金流出小计108,124,128.06389,066,513.53291,425,703.19517,521,683.62
筹资活动产生的现金流量净额-108,124,128.06240,068,436.47112,232,739.71-115,011,521.7
汇率变动对现金及现金等价物的影响-318,145.371,951,432.93-43,153.79580,727.48
现金及现金等价物净增加额-194,582,388.52547,854,996.97319,021,218.61-775,106,636.04
期末现金及现金等价物余额7,642,901,889.347,837,484,277.867,546,732,369.576,452,604,514.92
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券周钊,朱珺0.170.340.402025-04-20
天风证券孔蓉0.340.41--2025-02-28
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