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上海电影

(601595)

  

流通市值:116.13亿  总市值:116.13亿
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1.41亿元,每股收益0.28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177418.35万元,未分配利润15671.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产296755.58万元,负债119337.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入629,417,301.37371,957,699.3177,544,049.08368,345,326.11
营业总成本542,986,420.08333,747,261.01148,831,393.81497,240,854.12
营业利润165,223,041.0887,769,941.6142,275,625.41-338,338,243.86
利润总额164,798,995.6287,677,496.9542,138,185.3-335,009,627.39
净利润140,682,870.6274,365,741.637,663,755.83-346,871,212.12
其他综合收益----21,464,250.01
综合收益总额140,682,870.6274,365,741.637,663,755.83-368,335,462.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,349,942,994.41,453,880,707.011,401,161,587.031,518,591,808.73
非流动资产合计1,617,612,849.741,507,487,650.711,491,055,965.771,450,205,249.04
资产总计2,967,555,844.142,961,368,357.722,892,217,552.82,968,797,057.77
流动负债合计633,864,236.81718,126,930.25616,527,845.62628,127,484.03
非流动负债合计559,508,081.08540,345,301.7562,831,502.38611,016,805.03
负债合计1,193,372,317.891,258,472,231.951,179,359,3481,239,144,289.06
归属于母公司股东权益合计1,646,576,624.921,583,466,582.321,610,570,646.951,602,368,689.62
股东权益合计1,774,183,526.251,702,896,125.771,712,858,204.81,729,652,768.71
负债和股东权益合计2,967,555,844.142,961,368,357.722,892,217,552.82,968,797,057.77
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,769,719,002.131,090,066,911.93537,159,793.131,080,614,969.42
经营活动现金流出小计1,675,409,501.091,008,623,889.7561,806,978.81986,011,783.95
经营活动产生的现金流量净额94,309,501.0481,443,022.23-24,647,185.6894,603,185.47
投资活动现金流入小计617,152,081.42443,367,815.59183,095,938.67844,879,844.28
投资活动现金流出小计962,966,619.63661,153,606.61459,309,990.62614,825,436.18
投资活动产生的现金流量净额-345,814,538.21-217,785,791.02-276,214,051.95230,054,408.1
筹资活动现金流入小计2,950,0002,514,607.4-500,000
筹资活动现金流出小计187,944,331.3167,548,300.48575,711.4188,528,611.13
筹资活动产生的现金流量净额-184,994,331.3-165,033,693.08-575,711.41-88,028,611.13
汇率变动对现金及现金等价物的影响---43,178.4
现金及现金等价物净增加额-436,499,368.47-301,376,461.87-301,436,949.04236,672,160.84
期末现金及现金等价物余额422,281,426.28557,404,332.88501,889,576.16803,326,525.2
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