中财网 中财网股票行情
中国电影(600977)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)421046.06285710.83144514.01291984.92223193.53
营业收入(万元)421046.06285710.83144514.01291984.92223193.53
营业总成本(万元)360435.76243762.92123503.71340500.99233647.29
营业成本(万元)309948.51206918.52102729.27239831.17181092.87
净利润(万元)47081.7436016.7318166.26-21591.0523.27
归属于母公司的净利润(万元)47087.5736022.5718166.26-21492.5059.45
营业利润(万元)67601.4649147.9924957.84-27674.543018.78
利润总额(万元)68178.5749668.4624983.71-26021.523260.26
少数股东损益(万元)3243.47313.08141.78-7594.67-6247.16
基本每股收益(元)0.25(元)0.19(元)0.10(元)-0.12(元)0.00(元)
稀释每股收益(元)0.25(元)0.19(元)0.10(元)-0.12(元)0.00(元)
非经常性损益(万元)--3765.212119.3116940.307533.93
扣除非经常性损益后净利润(万元)40377.4432257.3516046.95-38432.79-7474.48
总资产(万元)2027612.971921061.982017392.341718712.351853693.86
总负债(万元)850262.71758930.50871903.52591531.56697543.80
归属于母公司股东权益合计(万元)1129731.111117666.101099815.631081649.371102280.80
股东权益合计(万元)1177350.261162131.481145488.821127180.791156150.06
实收资本(股本)(万元)186700.00186700.00186700.00186700.00186700.00
资本公积(万元)441059.98440059.98440059.98440059.98439077.08
未分配利润(万元)428355.47418084.09401629.27385293.77405570.50
经营活动产生的现金流量净额(万元)298752.65173275.02270155.34-9944.3768531.03
经营活动现金流入小计(万元)711319.00430266.84425893.16421811.59409591.51
经营活动现金流出小计(万元)412566.35256991.82155737.82431755.96341060.48
投资活动产生的现金流量净额(万元)-103777.98-76998.27-10510.30-5433.74-60181.99
投资活动现金流入小计(万元)92576.1070364.9151083.25220459.48113174.29
投资活动现金流出小计(万元)196354.08147363.1961593.55225893.21173356.28
筹资活动产生的现金流量净额(万元)-12895.79-10197.23-5988.54-26710.60-19207.40
筹资活动现金流入小计(万元)1339.04218.5033.72186.41403.70
筹资活动现金流出小计(万元)14234.8310415.736022.2626897.0119611.09
期末现金及现金等价物余额(万元)820282.13724400.69891855.44638200.24669510.37
最后修改日期2023-10-272023-08-272023-04-262023-04-262023-07-20
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