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上海电影

(601595)

  

流通市值:141.18亿  总市值:141.18亿
流通股本:4.48亿   总股本:4.48亿

上海电影(601595)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1.39亿元,每股收益0.24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188393.49万元,未分配利润21171.06万元。

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274533.43万元,负债86139.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入559,754,150.79380,863,794.07209,959,238.79795,226,523.72
营业总成本503,866,278.66329,493,158.12170,446,246.39729,149,957.82
营业利润148,477,173.4590,311,810.0959,191,243.52152,970,279.42
利润总额149,070,746.5290,454,333.8959,636,281.98151,918,808.11
净利润139,184,342.5283,413,318.2151,816,091.74144,449,846.5
其他综合收益---2,583,750.01
综合收益总额139,184,342.5283,413,318.2151,816,091.74147,033,596.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,002,550,770.131,166,168,919.221,498,566,078.141,613,111,109.93
非流动资产合计1,742,783,488.861,647,380,827.321,419,341,894.061,358,036,970.3
资产总计2,745,334,258.992,813,549,746.542,917,907,972.22,971,148,080.23
流动负债合计498,432,156.46597,932,871.01654,361,740.62734,669,323.12
非流动负债合计362,967,231.1390,453,028.41427,514,059.1447,833,428.2
负债合计861,399,387.56988,385,899.421,081,875,799.721,182,502,751.32
归属于母公司股东权益合计1,704,544,026.721,666,216,191.931,689,912,554.051,648,229,171.04
股东权益合计1,883,934,871.431,825,163,847.121,836,032,172.481,788,645,328.91
负债和股东权益合计2,745,334,258.992,813,549,746.542,917,907,972.22,971,148,080.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,439,089,534.84941,108,505.12557,217,135.242,284,536,610.97
经营活动现金流出小计1,420,351,574.13950,422,987.52559,058,774.242,039,978,815.3
经营活动产生的现金流量净额18,737,960.71-9,314,482.4-1,841,639244,557,795.67
投资活动现金流入小计971,441,432.57480,648,554.7494,229,747.171,250,172,616.15
投资活动现金流出小计1,221,985,070.58861,273,821.77393,863,685.031,530,406,743.8
投资活动产生的现金流量净额-250,543,638.01-380,625,267.03-299,633,937.86-280,234,127.65
筹资活动现金流入小计7,200,0004,200,000-49,800,000
筹资活动现金流出小计132,298,602.5756,641,925.6326,337,221.57152,156,140.47
筹资活动产生的现金流量净额-125,098,602.57-52,441,925.63-26,337,221.57-102,356,140.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-356,904,279.87-442,381,675.06-327,812,798.43-138,032,472.45
期末现金及现金等价物余额355,808,058.18270,330,662.99384,899,539.62712,712,338.05
最新报告期:2025-03-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券方光照0.310.610.842025-03-10
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