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浙版传媒

(601921)

  

流通市值:166.22亿  总市值:166.22亿
流通股本:22.22亿   总股本:22.22亿

浙版传媒(601921)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2026年第一季度实现净利润1.31亿元,每股收益0.06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2026年第一季度最新股东权益1455944.43万元,未分配利润631914.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2203580.21万元,负债747635.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,450,022,918.6810,543,646,426.36,755,566,332.215,093,234,252.91
营业总成本2,320,598,150.719,507,401,573.86,283,755,815.034,536,860,804.75
其他经营收益
营业利润114,189,661.781,306,980,372.52646,028,898.75687,388,880.23
利润总额132,840,102.061,301,787,136.62643,402,327.18683,739,959.19
净利润130,871,537.121,291,008,527.8636,013,533.14678,090,796.66
每股收益
其他综合收益-440,820.7126,114,880.37-643,415.36-1,192,453.6
综合收益总额130,430,716.421,417,123,408.17635,370,117.78676,898,343.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,727,424,081.515,798,918,349.7716,714,130,850.4316,492,024,563.82
非流动资产:
非流动资产合计5,308,378,058.585,359,265,225.275,105,029,064.995,150,068,398.15
资产总计22,035,802,140.0821,158,183,575.0421,819,159,915.4221,642,092,961.97
流动负债:
流动负债合计7,261,504,998.66,531,376,861.317,945,840,516.927,509,728,146.9
非流动负债:
非流动负债合计214,852,864.86197,793,153.53226,895,693.13386,029,741.24
负债合计7,476,357,863.466,729,170,014.848,172,736,210.057,895,757,888.14
所有者权益(或股东权益):
归属于母公司股东权益合计14,513,988,715.2514,384,089,799.6913,604,627,449.0813,704,481,857.21
股东权益合计14,559,444,276.6214,429,013,560.213,646,423,705.3713,746,335,073.83
负债和股东权益合计22,035,802,140.0821,158,183,575.0421,819,159,915.4221,642,092,961.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,625,097,279.7211,132,212,777.17,133,474,331.315,202,391,616.57
经营活动现金流出小计1,977,538,244.3710,281,795,001.527,059,790,189.754,689,731,679.52
经营活动产生的现金流量净额-352,440,964.65850,417,775.5873,684,141.56512,659,937.05
投资活动产生的现金流量:
投资活动现金流入小计402,670,0567,241,218,240.663,534,168,446.11,942,862,696.53
投资活动现金流出小计523,124,291.348,115,727,880.274,047,908,491.432,424,895,020.01
投资活动产生的现金流量净额-120,454,235.34-874,509,639.61-513,740,045.33-482,032,323.48
筹资活动产生的现金流量:
筹资活动现金流入小计-416,666.67--
筹资活动现金流出小计8,044,348.08926,918,548.07925,325,911.35684,052,044.44
筹资活动产生的现金流量净额-8,044,348.08-926,501,881.4-925,325,911.35-684,052,044.44
汇率变动对现金及现金等价物的影响-389,268.65-683,833.7-630,919.69-1,179,957.93
现金及现金等价物净增加额-481,328,816.72-951,277,579.13-1,366,012,734.81-654,604,388.8
期末现金及现金等价物余额4,569,743,916.15,051,072,732.824,636,337,577.145,347,745,923.15
补充资料:
现金及现金等价物的净增加额--951,277,579.13--654,604,388.8
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