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横店影视

(603103)

  

流通市值:101.41亿  总市值:101.41亿
流通股本:6.34亿   总股本:6.34亿

横店影视(603103)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2.02亿元,每股收益0.32元。

股东权益 + 未分配利润
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  • 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136984.31万元,未分配利润1950.06万元。

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401586.17万元,负债264601.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,373,106,462.571,172,231,986.171,971,473,969.191,615,792,707.63
营业总成本1,202,858,125.95842,626,354.032,163,965,414.811,691,027,622.36
其他经营收益
营业利润207,727,690.98349,976,117.74-109,023,394.529,551,807.59
利润总额209,112,177.6347,248,099.73-85,209,225.7726,342,478.43
净利润202,161,647.2342,822,587.31-96,376,354.6117,387,014.92
每股收益
其他综合收益----
综合收益总额202,161,647.2342,822,587.31-96,376,354.6117,387,014.92
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1,702,154,671.891,838,934,186.841,444,734,685.621,653,078,433.82
非流动资产:
非流动资产合计2,313,707,034.822,432,208,515.392,606,395,950.562,773,055,672.16
资产总计4,015,861,706.714,271,142,702.234,051,130,636.184,426,134,105.98
流动负债:
流动负债合计1,179,869,755.291,227,709,160.71,224,300,396.311,314,879,024.66
非流动负债:
非流动负债合计1,466,148,805.561,532,929,455.561,659,148,741.211,753,706,213.13
负债合计2,646,018,560.852,760,638,616.262,883,449,137.523,068,585,237.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,369,843,145.861,510,504,085.971,167,681,498.661,357,548,868.19
股东权益合计1,369,843,145.861,510,504,085.971,167,681,498.661,357,548,868.19
负债和股东权益合计4,015,861,706.714,271,142,702.234,051,130,636.184,426,134,105.98
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1,679,268,764.21,320,909,365.692,658,807,340.632,107,437,952.52
经营活动现金流出小计1,091,174,913.49864,665,193.212,190,140,436.091,646,689,068.4
经营活动产生的现金流量净额588,093,850.71456,244,172.48468,666,904.54460,748,884.12
投资活动产生的现金流量:
投资活动现金流入小计101,591,205.35103,050,556.55237,673,378.2276,614,461.88
投资活动现金流出小计738,663,382.34515,245,405.7623,216,893.32201,268,539.17
投资活动产生的现金流量净额-637,072,176.99-412,194,849.15-385,543,515.1-124,654,077.29
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计131,241,213.8768,753,083331,819,377.35195,921,339.84
筹资活动产生的现金流量净额-131,241,213.87-68,753,083-331,819,377.35-195,921,339.84
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-180,219,540.15-24,703,759.67-248,695,987.91140,173,466.99
期末现金及现金等价物余额367,872,439.59523,409,851.18548,091,979.74936,961,434.64
补充资料:
现金及现金等价物的净增加额-180,219,540.15--248,695,987.91-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,谢笑妍0.440.530.612025-08-26
国海证券方博云,杨仁文0.350.530.712025-08-22
中金公司吴同,焦杉,张雪晴0.390.56--2025-08-20
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