浙文影业
(601599)
| 流通市值：37.25亿 | | | 总市值：37.25亿 |
| 流通股本：11.61亿 | | | 总股本：11.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,962,084,313.07 | 792,602,291.17 | 3,229,645,863.02 | 2,743,327,552.19 |
| 营业总成本 | 1,824,330,908.45 | 753,696,901.78 | 3,019,514,131.7 | 2,513,991,022.1 |
| 其他经营收益 | | | | |
| 营业利润 | 109,427,790.8 | 22,911,473.69 | 185,422,053.49 | 191,140,497.17 |
| 利润总额 | 110,464,305.96 | 23,297,421.88 | 179,993,334.16 | 190,023,047.94 |
| 净利润 | 92,366,020.99 | 19,428,173.39 | 141,061,150.67 | 139,639,189.41 |
| 每股收益 | | | | |
| 其他综合收益 | -1,548,258.96 | -476,633.63 | -133,273,292.48 | -132,504,240.62 |
| 综合收益总额 | 90,817,762.03 | 18,951,539.76 | 7,787,858.19 | 7,134,948.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,276,290,770.65 | 2,867,381,654.47 | 2,676,198,611.09 | 2,919,149,157.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 631,486,320.68 | 594,078,476.78 | 603,732,089.32 | 612,669,953.21 |
| 资产总计 | 3,907,777,091.33 | 3,461,460,131.25 | 3,279,930,700.41 | 3,531,819,110.42 |
| 流动负债: | | | | |
| 流动负债合计 | 2,227,134,464.42 | 1,844,071,043.1 | 1,675,081,487.69 | 1,802,060,081.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,651,038.92 | 55,263,722.43 | 61,675,386.76 | 187,240,169.29 |
| 负债合计 | 2,273,785,503.34 | 1,899,334,765.53 | 1,736,756,874.45 | 1,989,300,250.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,602,113,727.72 | 1,531,326,925.9 | 1,513,915,925.75 | 1,518,802,789.05 |
| 股东权益合计 | 1,633,991,587.99 | 1,562,125,365.72 | 1,543,173,825.96 | 1,542,518,859.69 |
| 负债和股东权益合计 | 3,907,777,091.33 | 3,461,460,131.25 | 3,279,930,700.41 | 3,531,819,110.42 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,403,639,179.76 | 527,513,900.9 | 3,679,049,430.88 | 2,182,762,171.07 |
| 经营活动现金流出小计 | 1,756,528,494.61 | 974,114,258.65 | 3,323,798,832.65 | 2,302,946,250.05 |
| 经营活动产生的现金流量净额 | -352,889,314.85 | -446,600,357.75 | 355,250,598.23 | -120,184,078.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 647,194,831.52 | 341,128,681.42 | 92,321,195.39 | 831,522,550 |
| 投资活动现金流出小计 | 683,553,830.87 | 350,355,083.69 | 133,261,580.27 | 863,220,978.5 |
| 投资活动产生的现金流量净额 | -36,358,999.35 | -9,226,402.27 | -40,940,384.88 | -31,698,428.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 291,735,669.33 | 245,500,000 | 574,805,152.8 | 490,816,954.12 |
| 筹资活动现金流出小计 | 272,846,647.4 | 183,778,074.4 | 710,668,792.4 | 583,892,019.72 |
| 筹资活动产生的现金流量净额 | 18,889,021.93 | 61,721,925.6 | -135,863,639.6 | -93,075,065.6 |
| 汇率变动对现金及现金等价物的影响 | -8,142,453.89 | -3,649,879.92 | -7,200,004.05 | 3,501,088.36 |
| 现金及现金等价物净增加额 | -378,501,746.16 | -397,754,714.34 | 171,246,569.7 | -241,456,484.72 |
| 期末现金及现金等价物余额 | 679,456,348.65 | 660,203,380.47 | 1,057,958,094.81 | 645,255,040.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -378,501,746.16 | - | 171,246,569.7 | - |