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中国电影

(600977)

  

流通市值:343.71亿  总市值:343.71亿
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2025年半年度实现净利润-1.03亿元,每股收益-0.06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2025年半年度最新股东权益1133891.92万元,未分配利润375441.15万元。

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

    截至2025年半年度最新总资产1835951.33万元,负债702059.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,716,841,968.58994,113,815.434,574,654,199.653,015,685,308.05
营业总成本1,884,507,810.11,157,970,197.34,392,326,276.32,802,432,222.51
其他经营收益
营业利润-61,232,497.74-92,138,111.09246,089,397.3300,315,586.15
利润总额-63,097,897.13-93,113,686.84247,779,858.94308,183,768.74
净利润-102,693,151.09-115,788,766.89170,217,401.95197,557,166.97
每股收益
其他综合收益-2,298,330.73-607,012.92,817,679.71800,786.66
综合收益总额-104,991,481.82-116,395,779.79173,035,081.66198,357,953.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,413,638,977.2814,960,431,512.5613,416,699,636.6214,160,272,928.75
非流动资产:
非流动资产合计4,945,874,285.295,098,182,485.165,438,664,700.525,534,456,645.08
资产总计18,359,513,262.5720,058,613,997.7218,855,364,337.1419,694,729,573.83
流动负债:
流动负债合计5,281,821,939.376,883,840,145.755,469,102,619.376,083,757,283.17
非流动负债:
非流动负债合计1,738,772,099.181,816,024,941.271,904,285,193.392,026,661,895.86
负债合计7,020,594,038.558,699,865,087.027,373,387,812.768,110,419,179.03
所有者权益(或股东权益):
归属于母公司股东权益合计10,878,942,123.8910,870,783,888.4911,012,151,021.4611,152,766,984.79
股东权益合计11,338,919,224.0211,358,748,910.711,481,976,524.3811,584,310,394.8
负债和股东权益合计18,359,513,262.5720,058,613,997.7218,855,364,337.1419,694,729,573.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,998,089,196.892,697,251,578.975,456,677,043.974,879,852,034.95
经营活动现金流出小计2,540,064,408.911,369,620,698.984,725,085,361.593,633,484,028.1
经营活动产生的现金流量净额-541,975,212.021,327,630,879.99731,591,682.381,246,368,006.85
投资活动产生的现金流量:
投资活动现金流入小计2,630,878,885.791,283,787,450.432,940,658,347.811,510,060,280.55
投资活动现金流出小计3,831,582,793.12,697,558,445.513,366,414,902.622,549,596,654.71
投资活动产生的现金流量净额-1,200,703,907.31-1,413,770,995.08-425,756,554.81-1,039,536,374.16
筹资活动产生的现金流量:
筹资活动现金流入小计374,400,000-629,134,950403,658,442.9
筹资活动现金流出小计144,937,936.35108,124,128.06389,066,513.53291,425,703.19
筹资活动产生的现金流量净额229,462,063.65-108,124,128.06240,068,436.47112,232,739.71
汇率变动对现金及现金等价物的影响1,074,424.31-318,145.371,951,432.93-43,153.79
现金及现金等价物净增加额-1,512,142,631.37-194,582,388.52547,854,996.97319,021,218.61
期末现金及现金等价物余额6,325,341,646.497,642,901,889.347,837,484,277.867,546,732,369.57
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:2025-08-27
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0.170.340.402025-08-27
中金公司吴同,焦杉,张雪晴0.290.33--2025-08-27
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