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浙文影业

(601599)

  

流通市值:43.06亿  总市值:43.06亿
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)

    截至第三季度实现净利润1.37亿元,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155190.19万元,未分配利润-97800.50万元。

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366965.29万元,负债211775.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,575,919,740.561,665,830,643.44615,785,705.892,865,745,160.36
营业总成本2,385,617,331.511,501,243,216.79569,259,833.612,714,206,476.76
营业利润185,796,756.28160,076,565.0247,139,654.42154,409,863.63
利润总额187,494,030.86161,371,447.7248,403,220.08152,722,260.69
净利润137,419,494.5121,284,118.8436,479,451.77102,088,843.83
其他综合收益-1,000,930.41243,757.06-77,647.9977,193.56
综合收益总额136,418,564.09121,527,875.936,401,803.78102,166,037.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,039,200,368.953,094,514,875.632,721,938,904.152,597,456,507.59
非流动资产合计630,452,562.15616,219,581.78580,875,059.35537,678,107.99
资产总计3,669,652,931.13,710,734,457.413,302,813,963.53,135,134,615.58
流动负债合计1,976,727,917.152,024,823,601.141,691,797,924.091,553,887,909.9
非流动负债合计141,023,147.58148,899,678.09157,660,933.35164,293,403.4
负债合计2,117,751,064.732,173,723,279.231,849,458,857.441,718,181,313.3
归属于母公司股东权益合计1,530,210,965.521,515,714,645.731,430,104,035.281,394,701,990.3
股东权益合计1,551,901,866.371,537,011,178.181,453,355,106.061,416,953,302.28
负债和股东权益合计3,669,652,931.13,710,734,457.413,302,813,963.53,135,134,615.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,235,533,969.781,233,241,392.31466,011,052.883,536,133,862.06
经营活动现金流出小计2,235,971,484.311,359,832,096.14769,378,569.813,399,784,369.19
经营活动产生的现金流量净额-437,514.53-126,590,703.83-303,367,516.93136,349,492.87
投资活动现金流入小计120,342,849.67112,285,592.6281,188,607.97244,316,345.53
投资活动现金流出小计285,687,220.98217,523,177.78138,408,981.77263,390,851.01
投资活动产生的现金流量净额-165,344,371.31-105,237,585.16-57,220,373.8-19,074,505.48
筹资活动现金流入小计581,323,737.59478,355,180308,357,309.56753,162,766
筹资活动现金流出小计447,293,732.56255,091,420.55122,559,450.73940,187,052.08
筹资活动产生的现金流量净额134,030,005.03223,263,759.45185,797,858.83-187,024,286.08
汇率变动对现金及现金等价物的影响1,106,447.732,290,979.03377,162.93-10,334,777.17
现金及现金等价物净增加额-30,645,433.08-6,273,550.51-174,412,868.97-80,084,075.86
期末现金及现金等价物余额679,716,321.65704,088,204.22535,948,885.76710,361,754.73
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