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浙文影业

(601599)

  

流通市值:28.48亿  总市值:37.02亿
流通股本:8.93亿   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1.19亿元,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)

    截至第三季度最新股东权益143380.52万元,未分配利润-109732.07万元。

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349594.68万元,负债206214.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,360,823,930.821,507,717,585.89685,047,279.042,731,762,112.49
营业总成本2,238,042,574.581,391,882,729.3636,119,478.72,561,612,628.58
营业利润159,765,035.56118,978,395.1347,776,957.7285,500,347.72
利润总额159,415,862.86118,788,581.5947,094,791.282,793,063.76
净利润118,980,290.1993,703,094.0635,231,918.4583,271,015.26
其他综合收益37,681.01-1,162.59-85,856.631,204,100.83
综合收益总额119,017,971.293,701,931.4735,146,061.8284,475,116.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,977,416,4123,047,510,566.332,739,714,248.732,546,457,263.9
非流动资产合计518,530,385.13532,776,068.31554,288,384.25567,142,334.34
资产总计3,495,946,797.133,580,286,634.643,294,002,632.983,113,599,598.24
流动负债合计1,893,731,597.281,957,277,732.191,723,815,1921,567,231,286.63
非流动负债合计168,409,963.76205,513,996.09211,248,404.27222,575,336.72
负债合计2,062,141,561.042,162,791,728.281,935,063,596.271,789,806,623.35
归属于母公司股东权益合计1,411,856,684.471,386,785,133.441,328,492,652.911,294,049,174.19
股东权益合计1,433,805,236.091,417,494,906.361,358,939,036.711,323,792,974.89
负债和股东权益合计3,495,946,797.133,580,286,634.643,294,002,632.983,113,599,598.24
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,198,460,764.441,235,980,977.88473,893,729.193,483,757,241.08
经营活动现金流出小计2,413,237,130.811,546,531,407.22872,871,543.973,166,673,791.78
经营活动产生的现金流量净额-214,776,366.37-310,550,429.34-398,977,814.78317,083,449.3
投资活动现金流入小计148,548,174.86145,887,250.5686,011,010.82484,283,119.67
投资活动现金流出小计209,235,379.33130,745,230.9988,711,298.45292,458,232.29
投资活动产生的现金流量净额-60,687,204.4715,142,019.57-2,700,287.63191,824,887.38
筹资活动现金流入小计649,162,766535,162,766394,162,766851,330,924.28
筹资活动现金流出小计595,127,671.97363,333,223.73256,463,581.291,006,633,418.55
筹资活动产生的现金流量净额54,035,094.03171,829,542.27137,699,184.71-155,302,494.27
汇率变动对现金及现金等价物的影响-10,780,234.97437,903.97-3,593,654.82519,741.12
现金及现金等价物净增加额-232,208,711.78-123,140,963.53-267,572,572.52354,125,583.53
期末现金及现金等价物余额558,237,118.81667,304,867.06522,873,258.07790,445,830.59
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