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浙文影业

(601599)

  

流通市值:34.12亿  总市值:34.12亿
流通股本:11.61亿   总股本:11.61亿

浙文影业(601599)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.19亿元,每股收益0.02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2026年第一季度最新股东权益156212.54万元,未分配利润-84376.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产346146.01万元,负债189933.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入792,602,291.173,229,645,863.022,743,327,552.191,849,998,402.65
营业总成本753,696,901.783,019,514,131.72,513,991,022.11,670,484,013.12
其他经营收益
营业利润22,911,473.69185,422,053.49191,140,497.17159,364,812.37
利润总额23,297,421.88179,993,334.16190,023,047.94159,102,086.76
净利润19,428,173.39141,061,150.67139,639,189.41117,965,478.53
每股收益
其他综合收益-476,633.63-133,273,292.48-132,504,240.621,104,448.25
综合收益总额18,951,539.767,787,858.197,134,948.79119,069,926.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,867,381,654.472,676,198,611.092,919,149,157.213,065,421,896.07
非流动资产:
非流动资产合计594,078,476.78603,732,089.32612,669,953.21750,076,042.77
资产总计3,461,460,131.253,279,930,700.413,531,819,110.423,815,497,938.84
流动负债:
流动负债合计1,844,071,043.11,675,081,487.691,802,060,081.441,972,917,074.53
非流动负债:
非流动负债合计55,263,722.4361,675,386.76187,240,169.29188,127,026.63
负债合计1,899,334,765.531,736,756,874.451,989,300,250.732,161,044,101.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,531,326,925.91,513,915,925.751,518,802,789.051,631,158,930.5
股东权益合计1,562,125,365.721,543,173,825.961,542,518,859.691,654,453,837.68
负债和股东权益合计3,461,460,131.253,279,930,700.413,531,819,110.423,815,497,938.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计527,513,900.93,679,049,430.882,182,762,171.071,296,162,286.4
经营活动现金流出小计974,114,258.653,323,798,832.652,302,946,250.051,490,393,530.8
经营活动产生的现金流量净额-446,600,357.75355,250,598.23-120,184,078.98-194,231,244.4
投资活动产生的现金流量:
投资活动现金流入小计341,128,681.4292,321,195.39831,522,550491,060,000
投资活动现金流出小计350,355,083.69133,261,580.27863,220,978.5510,379,654.05
投资活动产生的现金流量净额-9,226,402.27-40,940,384.88-31,698,428.5-19,319,654.05
筹资活动产生的现金流量:
筹资活动现金流入小计245,500,000574,805,152.8490,816,954.12392,077,144.15
筹资活动现金流出小计183,778,074.4710,668,792.4583,892,019.72374,618,603.36
筹资活动产生的现金流量净额61,721,925.6-135,863,639.6-93,075,065.617,458,540.79
汇率变动对现金及现金等价物的影响-3,649,879.92-7,200,004.053,501,088.363,004,351.94
现金及现金等价物净增加额-397,754,714.34171,246,569.7-241,456,484.72-193,088,005.72
期末现金及现金等价物余额660,203,380.471,057,958,094.81645,255,040.39693,623,519.39
补充资料:
现金及现金等价物的净增加额-171,246,569.7--193,088,005.72
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