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中国电影(600977)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)301568.53212227.22102623.46533371.34421046.06
营业收入(万元)301568.53212227.22102623.46533371.34421046.06
营业总成本(万元)280243.22184690.6087039.82511273.88360435.76
营业成本(万元)231961.11157199.2974278.52402770.12309948.51
净利润(万元)21636.0620414.239690.7326286.3147081.74
归属于母公司的净利润(万元)21555.9820425.399690.7326298.1447087.57
营业利润(万元)30031.5629000.6413925.7444561.7567601.46
利润总额(万元)30818.3829150.8814030.5244124.9568178.57
少数股东损益(万元)-1800.26-1256.59-238.183638.983243.47
基本每股收益(元)0.12(元)0.11(元)0.05(元)0.14(元)0.25(元)
稀释每股收益(元)0.12(元)0.11(元)0.05(元)0.14(元)0.25(元)
非经常性损益(万元)------15109.98--
扣除非经常性损益后净利润(万元)14207.5616170.018129.0811188.1640377.44
总资产(万元)1969472.961915497.862207928.571901446.742027612.97
总负债(万元)811041.92756828.321042002.80742970.58850262.71
归属于母公司股东权益合计(万元)1115276.701115520.651118860.671109229.131129731.11
股东权益合计(万元)1158431.041158669.541165925.761158476.161177350.26
实收资本(股本)(万元)186700.00186700.00186700.00186700.00186700.00
资本公积(万元)439020.64440486.42441294.24441353.43441059.98
未分配利润(万元)416117.73415181.81418678.37409747.00428355.47
经营活动产生的现金流量净额(万元)124636.80929.02251661.26197901.73298752.65
经营活动现金流入小计(万元)487985.20242815.93362128.34695178.42711319.00
经营活动现金流出小计(万元)363348.40241886.91110467.09497276.69412566.35
投资活动产生的现金流量净额(万元)-103953.64-66996.61-29188.63-93120.82-103777.98
投资活动现金流入小计(万元)151006.03193957.2751792.15174017.7892576.10
投资活动现金流出小计(万元)254959.67260953.8880980.78267138.60196354.08
筹资活动产生的现金流量净额(万元)11223.27-11501.15-4793.34-20044.77-12895.79
筹资活动现金流入小计(万元)40365.8440251.02105.641500.001339.04
筹资活动现金流出小计(万元)29142.5751752.174898.9821544.7714234.83
期末现金及现金等价物余额(万元)754673.24645260.45940243.63722771.12820282.13
最后修改日期2024-10-292024-08-272024-04-292024-04-202023-10-27
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