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金逸影视财务分析

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金逸影视(002905)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,131,564,779.46657,663,053.41380,528,516.99855,990,301.88
营业总成本1,128,557,480.89694,305,933.09386,164,324.571,348,361,349.72
营业利润98,865,393.6737,952,876.4423,032,262.58-372,604,963.94
利润总额86,950,766.8323,556,483.5820,420,796.56-384,662,176.83
净利润85,941,126.4323,391,080.0320,236,541.78-383,384,251.58
其他综合收益-1,057,035.11-1,177,674.73283,626.29,257,359.82
综合收益总额84,884,091.3222,213,405.320,520,167.98-374,126,891.76
金逸影视(002905)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计896,135,780.21818,567,481.9872,176,485.46736,237,525.14
非流动资产合计3,296,980,565.623,410,448,487.813,625,894,030.873,774,830,464.17
资产总计4,193,116,345.834,229,015,969.714,498,070,516.334,511,067,989.31
流动负债合计1,111,602,951.11,121,861,671.641,219,324,359.821,225,337,380.44
非流动负债合计2,848,103,035.762,936,414,625.123,109,699,720.883,137,204,341.22
负债合计3,959,705,986.864,058,276,296.764,329,024,080.74,362,541,721.66
归属于母公司股东权益合计227,770,559.83165,475,766.01163,370,251.22142,651,429.77
股东权益合计233,410,358.97170,739,672.95169,046,435.63148,526,267.65
负债和股东权益合计4,193,116,345.834,229,015,969.714,498,070,516.334,511,067,989.31
金逸影视(002905)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1,539,914,839.9855,834,834.07532,298,130.181,019,209,937.41
经营活动现金流出小计1,163,023,644.22619,280,469.5354,688,083.21750,782,713.99
经营活动产生的现金流量净额376,891,195.68236,554,364.57177,610,046.97268,427,223.42
投资活动现金流入小计65,571,581.2164,915,799.0464,592,082.2167,927,296.02
投资活动现金流出小计204,663,283.07119,421,359.58133,924,796.27255,361,944.74
投资活动产生的现金流量净额-139,091,701.86-54,505,560.54-69,332,714.07-87,434,648.72
筹资活动现金流入小计353,081,029.9286,210,156.73197,788,224.23434,616,935.24
筹资活动现金流出小计640,792,155.97413,266,673.05175,248,791.05660,443,172.16
筹资活动产生的现金流量净额-287,711,126.07-127,056,516.3222,539,433.18-225,826,236.92
汇率变动对现金及现金等价物的影响5,166,4076,250,417.54-2,323,212.814,604,409.03
现金及现金等价物净增加额-44,745,225.2561,242,705.25128,493,553.28-30,229,253.19
期末现金及现金等价物余额359,953,766.14465,941,696.64533,192,544.67404,698,991.39
金逸影视002905相关数据
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