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上海电影

(601595)

  

流通市值:138.67亿  总市值:138.67亿
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1.79亿元,每股收益0.31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193545.45万元,未分配利润28230.54万元。

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282289.06万元,负债88743.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入722,610,467.21361,969,524.89247,533,452.95690,373,321.95
营业总成本530,997,904.96315,687,348.12187,066,040.14660,758,767.35
其他经营收益
营业利润225,833,503.7771,460,587.2877,961,866.39125,675,687.41
利润总额226,548,016.9671,979,543.6278,270,826.49130,863,228.78
净利润178,522,665.4160,701,258.5571,226,210.82120,674,245.72
每股收益
其他综合收益---749,250
综合收益总额178,522,665.4160,701,258.5571,226,210.82121,423,495.72
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1,199,408,051.151,165,732,832.391,057,540,421.57989,497,786.76
非流动资产:
非流动资产合计1,623,482,579.251,558,172,512.491,628,909,573.881,718,876,116.01
资产总计2,822,890,630.42,723,905,344.882,686,449,995.452,708,373,902.77
流动负债:
流动负债合计586,917,185.42559,436,571.34507,288,090.97573,690,632
非流动负债:
非流动负债合计300,518,954.94280,620,690.36284,788,869.03311,536,446.14
负债合计887,436,140.36840,057,261.7792,076,960885,227,078.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,731,244,976.661,692,661,982.171,704,175,497.691,638,903,566.9
股东权益合计1,935,454,490.041,883,848,083.181,894,373,035.451,823,146,824.63
负债和股东权益合计2,822,890,630.42,723,905,344.882,686,449,995.452,708,373,902.77
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1,664,795,364.961,133,630,402.51774,749,459.811,867,266,294.61
经营活动现金流出小计1,580,957,962.21,041,040,893.59798,203,921.671,797,432,765.14
经营活动产生的现金流量净额83,837,402.7692,589,508.92-23,454,461.8669,833,529.47
投资活动产生的现金流量:
投资活动现金流入小计490,737,604.92203,967,269.9167,639,456.991,067,196,665.37
投资活动现金流出小计495,963,300.93227,689,673.42101,797,742.91,234,002,015.35
投资活动产生的现金流量净额-5,225,696.01-23,722,403.51-34,158,285.91-166,805,349.98
筹资活动产生的现金流量:
筹资活动现金流入小计---13,737,436
筹资活动现金流出小计72,162,803.4844,693,748.3424,587,014.33205,213,058.65
筹资活动产生的现金流量净额-72,162,803.48-44,693,748.34-24,587,014.33-191,475,622.65
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6,448,903.2724,173,357.07-82,199,762.1-288,447,443.16
期末现金及现金等价物余额430,713,798.16448,438,251.96342,065,132.79424,264,894.89
补充资料:
现金及现金等价物的净增加额-24,173,357.07--288,447,443.16
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周良玖,张文雨,张良卫0.490.530.782025-11-03
国海证券方博云,杨仁文0.400.540.672025-11-02
国盛证券阮文佳0.550.680.752025-10-31
开源证券方光照0.500.600.712025-10-31
中金公司吴同,焦杉,张雪晴0.450.47--2025-10-30
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