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浙文影业

(601599)

  

流通市值:42.48亿  总市值:42.48亿
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2025年第一季度实现净利润0.41亿元,每股收益0.03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2025年第一季度最新股东权益157613.59万元,未分配利润-95519.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产360386.91万元,负债202773.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入780,692,249.763,040,418,757.52,575,919,740.561,665,830,643.44
营业总成本717,854,596.022,879,065,975.612,385,617,331.511,501,243,216.79
营业利润50,659,309.53131,435,223.43185,796,756.28160,076,565.02
利润总额50,855,634.17133,765,224.93187,494,030.86161,371,447.72
净利润40,508,816.03122,379,108.18137,419,494.5121,284,118.84
其他综合收益243,163.97-374,709.83-1,000,930.41243,757.06
综合收益总额40,751,980122,004,398.35136,418,564.09121,527,875.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,836,785,155.812,812,431,898.573,039,200,368.953,094,514,875.63
非流动资产合计767,083,931.65780,209,025.44630,452,562.15616,219,581.78
资产总计3,603,869,087.463,592,640,924.013,669,652,931.13,710,734,457.41
流动负债合计1,816,062,903.871,842,857,363.51,976,727,917.152,024,823,601.14
非流动负债合计211,670,292.69212,295,859.88141,023,147.58148,899,678.09
负债合计2,027,733,196.562,055,153,223.382,117,751,064.732,173,723,279.23
归属于母公司股东权益合计1,553,892,806.161,514,474,178.771,530,210,965.521,515,714,645.73
股东权益合计1,576,135,890.91,537,487,700.631,551,901,866.371,537,011,178.18
负债和股东权益合计3,603,869,087.463,592,640,924.013,669,652,931.13,710,734,457.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计499,215,753.733,582,823,269.472,235,533,969.781,233,241,392.31
经营活动现金流出小计838,677,973.23,258,272,923.592,235,971,484.311,359,832,096.14
经营活动产生的现金流量净额-339,462,219.47324,550,345.88-437,514.53-126,590,703.83
投资活动现金流入小计190,000,000169,331,822.17120,342,849.67112,285,592.62
投资活动现金流出小计151,106,584.46404,465,496.77285,687,220.98217,523,177.78
投资活动产生的现金流量净额38,893,415.54-235,133,674.6-165,344,371.31-105,237,585.16
筹资活动现金流入小计220,000,000708,000,000581,323,737.59478,355,180
筹资活动现金流出小计190,123,129.42629,549,512.42447,293,732.56255,091,420.55
筹资活动产生的现金流量净额29,876,870.5878,450,487.58134,030,005.03223,263,759.45
汇率变动对现金及现金等价物的影响2,123,402.158,482,611.521,106,447.732,290,979.03
现金及现金等价物净增加额-268,568,531.2176,349,770.38-30,645,433.08-6,273,550.51
期末现金及现金等价物余额618,142,993.91886,711,525.11679,716,321.65704,088,204.22
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