上海电影
(601595)
| 流通市值：121.96亿 | | | 总市值：121.96亿 |
| 流通股本：4.48亿 | | | 总股本：4.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 317,236,830.64 | 175,327,254.46 | 918,340,802.47 | 722,610,467.21 |
| 营业总成本 | 302,426,239.61 | 153,968,461.05 | 736,289,665.99 | 530,997,904.96 |
| 其他经营收益 | | | | |
| 营业利润 | 41,311,724.48 | 27,829,424.97 | 199,631,898.69 | 225,833,503.77 |
| 利润总额 | 41,905,922.34 | 28,300,089.68 | 199,525,959.32 | 226,548,016.96 |
| 净利润 | 30,358,764.87 | 19,178,059.93 | 149,362,427.94 | 178,522,665.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -4,200,000 | - |
| 综合收益总额 | 30,358,764.87 | 19,178,059.93 | 145,162,427.94 | 178,522,665.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,276,707,275.58 | 1,257,108,592.15 | 1,471,359,269.05 | 1,199,408,051.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,654,735,144.21 | 1,731,006,456.74 | 1,683,084,962.58 | 1,623,482,579.25 |
| 资产总计 | 2,931,442,419.79 | 2,988,115,048.89 | 3,154,444,231.63 | 2,822,890,630.4 |
| 流动负债: | | | | |
| 流动负债合计 | 803,882,255.12 | 816,341,875.98 | 980,595,699.93 | 586,917,185.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 225,850,789.74 | 257,014,460.41 | 283,267,879.13 | 300,518,954.94 |
| 负债合计 | 1,029,733,044.86 | 1,073,356,336.39 | 1,263,863,579.06 | 887,436,140.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,670,504,746.77 | 1,692,009,748.31 | 1,679,003,968.12 | 1,731,244,976.66 |
| 股东权益合计 | 1,901,709,374.93 | 1,914,758,712.5 | 1,890,580,652.57 | 1,935,454,490.04 |
| 负债和股东权益合计 | 2,931,442,419.79 | 2,988,115,048.89 | 3,154,444,231.63 | 2,822,890,630.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 888,951,340.32 | 540,088,481.99 | 2,548,794,467.15 | 1,664,795,364.96 |
| 经营活动现金流出小计 | 934,452,550.02 | 657,670,525 | 1,998,600,772.9 | 1,580,957,962.2 |
| 经营活动产生的现金流量净额 | -45,501,209.7 | -117,582,043.01 | 550,193,694.25 | 83,837,402.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 414,313,478.01 | 279,241,893.92 | 603,577,844.1 | 490,737,604.92 |
| 投资活动现金流出小计 | 420,999,930.04 | 250,933,479.23 | 578,882,785.51 | 495,963,300.93 |
| 投资活动产生的现金流量净额 | -6,686,452.03 | 28,308,414.69 | 24,695,058.59 | -5,225,696.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,050,000 | 5,000,000 | 10,042,500 | - |
| 筹资活动现金流出小计 | 47,077,163.49 | 23,538,510 | 190,528,690.19 | 72,162,803.48 |
| 筹资活动产生的现金流量净额 | -42,027,163.49 | -18,538,510 | -180,486,190.19 | -72,162,803.48 |
| 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 | -94,214,825.22 | -107,812,138.32 | 394,402,562.65 | 6,448,903.27 |
| 期末现金及现金等价物余额 | 724,452,632.32 | 710,855,319.22 | 818,667,457.54 | 430,713,798.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -94,214,825.22 | - | 394,402,562.65 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 吴倩,方博云,杨仁文 | 0.17 | 0.34 | 0.45 | 2026-08-31 |