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浙文影业

(601599)

  

流通市值:42.13亿  总市值:42.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.40亿元,每股收益0.12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)

    截至第三季度最新股东权益154251.89万元,未分配利润-85753.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产353181.91万元,负债198930.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,743,327,552.191,849,998,402.65780,692,249.763,040,418,757.5
营业总成本2,513,991,022.11,670,484,013.12717,854,596.022,879,065,975.61
其他经营收益
营业利润191,140,497.17159,364,812.3750,659,309.53131,435,223.43
利润总额190,023,047.94159,102,086.7650,855,634.17133,765,224.93
净利润139,639,189.41117,965,478.5340,508,816.03122,379,108.18
每股收益
其他综合收益-132,504,240.621,104,448.25243,163.97-374,709.83
综合收益总额7,134,948.79119,069,926.7840,751,980122,004,398.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,919,149,157.213,065,421,896.072,836,785,155.812,812,431,898.57
非流动资产:
非流动资产合计612,669,953.21750,076,042.77767,083,931.65780,209,025.44
资产总计3,531,819,110.423,815,497,938.843,603,869,087.463,592,640,924.01
流动负债:
流动负债合计1,802,060,081.441,972,917,074.531,816,062,903.871,842,857,363.5
非流动负债:
非流动负债合计187,240,169.29188,127,026.63211,670,292.69212,295,859.88
负债合计1,989,300,250.732,161,044,101.162,027,733,196.562,055,153,223.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,518,802,789.051,631,158,930.51,553,892,806.161,514,474,178.77
股东权益合计1,542,518,859.691,654,453,837.681,576,135,890.91,537,487,700.63
负债和股东权益合计3,531,819,110.423,815,497,938.843,603,869,087.463,592,640,924.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,182,762,171.071,296,162,286.4499,215,753.733,582,823,269.47
经营活动现金流出小计2,302,946,250.051,490,393,530.8838,677,973.23,258,272,923.59
经营活动产生的现金流量净额-120,184,078.98-194,231,244.4-339,462,219.47324,550,345.88
投资活动产生的现金流量:
投资活动现金流入小计831,522,550491,060,000190,000,000169,331,822.17
投资活动现金流出小计863,220,978.5510,379,654.05151,106,584.46404,465,496.77
投资活动产生的现金流量净额-31,698,428.5-19,319,654.0538,893,415.54-235,133,674.6
筹资活动产生的现金流量:
筹资活动现金流入小计490,816,954.12392,077,144.15220,000,000708,000,000
筹资活动现金流出小计583,892,019.72374,618,603.36190,123,129.42629,549,512.42
筹资活动产生的现金流量净额-93,075,065.617,458,540.7929,876,870.5878,450,487.58
汇率变动对现金及现金等价物的影响3,501,088.363,004,351.942,123,402.158,482,611.52
现金及现金等价物净增加额-241,456,484.72-193,088,005.72-268,568,531.2176,349,770.38
期末现金及现金等价物余额645,255,040.39693,623,519.39618,142,993.91886,711,525.11
补充资料:
现金及现金等价物的净增加额--193,088,005.72-176,349,770.38
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