中财网 中财网股票行情
浙文影业(601599)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)184999.8478069.22304041.88257591.97166583.06
营业收入(万元)184999.8478069.22304041.88257591.97166583.06
营业总成本(万元)167048.4073339.96287906.60238561.73150124.32
营业成本(万元)151450.4164350.27258296.53216320.23136562.12
净利润(万元)11668.483941.8611977.2213550.9012101.27
归属于母公司的净利润(万元)11558.033917.5512014.6913650.9912076.89
营业利润(万元)15936.485065.9313143.5218579.6816007.66
利润总额(万元)15910.215085.5613376.5218749.4016137.14
少数股东损益(万元)238.52133.34223.2290.9651.52
基本每股收益(元)0.10(元)0.03(元)0.10(元)0.12(元)0.10(元)
稀释每股收益(元)0.10(元)0.03(元)0.10(元)0.12(元)0.10(元)
非经常性损益(万元)--233.644023.59----
扣除非经常性损益后净利润(万元)11112.933683.907991.1011464.5310531.44
总资产(万元)381549.79360386.91359264.09366965.29371073.45
总负债(万元)216104.41202773.32205515.32211775.11217372.33
归属于母公司股东权益合计(万元)163115.89155389.28151447.42153021.10151571.46
股东权益合计(万元)165445.38157613.59153748.77155190.19153701.12
实收资本(股本)(万元)116054.25116054.25116054.25116054.25116054.25
资本公积(万元)129074.42129074.42129074.42129074.42129074.42
未分配利润(万元)-87878.77-95519.25-99436.80-97800.50-99374.60
经营活动产生的现金流量净额(万元)-19423.12-33946.2232455.03-43.75-12659.07
经营活动现金流入小计(万元)129616.2349921.58358282.33223553.40123324.14
经营活动现金流出小计(万元)149039.3583867.80325827.29223597.15135983.21
投资活动产生的现金流量净额(万元)-1931.973889.34-23513.37-16534.44-10523.76
投资活动现金流入小计(万元)49106.0019000.0016933.1812034.2811228.56
投资活动现金流出小计(万元)51037.9715110.6640446.5528568.7221752.32
筹资活动产生的现金流量净额(万元)1745.852987.697845.0513403.0022326.38
筹资活动现金流入小计(万元)39207.7122000.0070800.0058132.3747835.52
筹资活动现金流出小计(万元)37461.8619012.3162954.9544729.3725509.14
期末现金及现金等价物余额(万元)69362.3561814.3088671.1567971.6370408.82
最后修改日期2025-08-272025-04-292025-04-142024-10-292024-08-22
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