中国电影
(600977)
| 流通市值：282.85亿 | | | 总市值：282.85亿 |
| 流通股本：18.67亿 | | | 总股本：18.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,590,609,200.99 | 1,511,943,452.42 | 851,947,547.26 | 4,833,125,337.28 |
| 营业总成本 | 2,760,721,906.12 | 1,721,227,230.22 | 993,956,012.16 | 4,873,501,027.56 |
| 其他经营收益 | | | | |
| 营业利润 | -645,443.58 | -92,890,551.91 | -99,591,692.93 | 210,510,432.17 |
| 利润总额 | 277,996.17 | -94,508,410.45 | -99,788,828.33 | 212,317,875.05 |
| 净利润 | -30,590,281.06 | -109,666,272.15 | -116,566,461.85 | 131,526,350.94 |
| 每股收益 | | | | |
| 其他综合收益 | -6,390,209.17 | -5,852,981.41 | -3,059,990.19 | -3,797,126.56 |
| 综合收益总额 | -36,980,490.23 | -115,519,253.56 | -119,626,452.04 | 127,729,224.38 |
| 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 | 16,067,187,493.87 | 13,804,467,104.75 | 15,329,500,876.63 | 14,279,807,100.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,622,606,323.98 | 4,648,672,829.74 | 4,757,212,737.98 | 4,824,471,697.65 |
| 资产总计 | 20,689,793,817.85 | 18,453,139,934.49 | 20,086,713,614.61 | 19,104,278,798.02 |
| 流动负债: | | | | |
| 流动负债合计 | 7,716,908,920.18 | 5,575,268,696.33 | 7,037,969,490.63 | 5,926,702,425.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,511,633,854.79 | 1,513,877,693.34 | 1,625,346,668.39 | 1,642,881,359.14 |
| 负债合计 | 9,228,542,774.97 | 7,089,146,389.67 | 8,663,316,159.02 | 7,569,583,784.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,020,655,011.02 | 10,928,703,602.52 | 10,987,300,896.27 | 11,104,360,109.4 |
| 股东权益合计 | 11,461,251,042.88 | 11,363,993,544.82 | 11,423,397,455.59 | 11,534,695,013.47 |
| 负债和股东权益合计 | 20,689,793,817.85 | 18,453,139,934.49 | 20,086,713,614.61 | 19,104,278,798.02 |
| 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 | 5,492,080,366.74 | 2,482,477,394.59 | 2,485,242,155.73 | 4,954,859,703.68 |
| 经营活动现金流出小计 | 3,668,736,481.97 | 3,031,690,900.41 | 1,363,576,077.91 | 4,748,459,366.34 |
| 经营活动产生的现金流量净额 | 1,823,343,884.77 | -549,213,505.82 | 1,121,666,077.82 | 206,400,337.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,992,033,776.18 | 3,146,806,979.73 | 1,623,459,350.79 | 5,567,494,558.87 |
| 投资活动现金流出小计 | 5,399,308,664.29 | 3,464,612,728.35 | 825,947,911.31 | 7,655,539,186.16 |
| 投资活动产生的现金流量净额 | -407,274,888.11 | -317,805,748.62 | 797,511,439.48 | -2,088,044,627.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,336,768,500 | 843,948,500 | 810.92 | 1,218,119,500 |
| 筹资活动现金流出小计 | 831,176,036.75 | 473,818,675.03 | 35,534,999.81 | 921,356,153.7 |
| 筹资活动产生的现金流量净额 | 505,592,463.25 | 370,129,824.97 | -35,534,188.89 | 296,763,346.3 |
| 汇率变动对现金及现金等价物的影响 | -6,290,003.29 | -5,566,120.88 | -2,775,628.2 | -3,957,445.16 |
| 现金及现金等价物净增加额 | 1,915,371,456.62 | -502,455,550.35 | 1,880,867,700.21 | -1,588,838,388.81 |
| 期末现金及现金等价物余额 | 8,164,017,345.67 | 5,746,190,338.7 | 8,129,513,589.26 | 6,248,645,889.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -502,455,550.35 | - | -1,588,838,388.81 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 吴同,焦杉,张雪晴 | 0.08 | 0.36 | -- | 2026-10-29 |
| 中金公司 | 吴同,焦杉,张雪晴 | 0.08 | 0.36 | -- | 2026-08-25 |