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浙文影业

(601599)

  

流通市值:42.94亿  总市值:42.94亿
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年半年度实现净利润1.18亿元,每股收益0.10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年半年度最新股东权益165445.38万元,未分配利润-87878.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产381549.79万元,负债216104.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,849,998,402.65780,692,249.763,040,418,757.52,575,919,740.56
营业总成本1,670,484,013.12717,854,596.022,879,065,975.612,385,617,331.51
其他经营收益
营业利润159,364,812.3750,659,309.53131,435,223.43185,796,756.28
利润总额159,102,086.7650,855,634.17133,765,224.93187,494,030.86
净利润117,965,478.5340,508,816.03122,379,108.18137,419,494.5
每股收益
其他综合收益1,104,448.25243,163.97-374,709.83-1,000,930.41
综合收益总额119,069,926.7840,751,980122,004,398.35136,418,564.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,065,421,896.072,836,785,155.812,812,431,898.573,039,200,368.95
非流动资产:
非流动资产合计750,076,042.77767,083,931.65780,209,025.44630,452,562.15
资产总计3,815,497,938.843,603,869,087.463,592,640,924.013,669,652,931.1
流动负债:
流动负债合计1,972,917,074.531,816,062,903.871,842,857,363.51,976,727,917.15
非流动负债:
非流动负债合计188,127,026.63211,670,292.69212,295,859.88141,023,147.58
负债合计2,161,044,101.162,027,733,196.562,055,153,223.382,117,751,064.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,631,158,930.51,553,892,806.161,514,474,178.771,530,210,965.52
股东权益合计1,654,453,837.681,576,135,890.91,537,487,700.631,551,901,866.37
负债和股东权益合计3,815,497,938.843,603,869,087.463,592,640,924.013,669,652,931.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,296,162,286.4499,215,753.733,582,823,269.472,235,533,969.78
经营活动现金流出小计1,490,393,530.8838,677,973.23,258,272,923.592,235,971,484.31
经营活动产生的现金流量净额-194,231,244.4-339,462,219.47324,550,345.88-437,514.53
投资活动产生的现金流量:
投资活动现金流入小计491,060,000190,000,000169,331,822.17120,342,849.67
投资活动现金流出小计510,379,654.05151,106,584.46404,465,496.77285,687,220.98
投资活动产生的现金流量净额-19,319,654.0538,893,415.54-235,133,674.6-165,344,371.31
筹资活动产生的现金流量:
筹资活动现金流入小计392,077,144.15220,000,000708,000,000581,323,737.59
筹资活动现金流出小计374,618,603.36190,123,129.42629,549,512.42447,293,732.56
筹资活动产生的现金流量净额17,458,540.7929,876,870.5878,450,487.58134,030,005.03
汇率变动对现金及现金等价物的影响3,004,351.942,123,402.158,482,611.521,106,447.73
现金及现金等价物净增加额-193,088,005.72-268,568,531.2176,349,770.38-30,645,433.08
期末现金及现金等价物余额693,623,519.39618,142,993.91886,711,525.11679,716,321.65
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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