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上海电影(601595)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)36196.9524753.3569037.3355975.4238086.38
营业收入(万元)36196.9524753.3569037.3355975.4238086.38
营业总成本(万元)31568.7318706.6066075.8850386.6331877.10
营业成本(万元)27067.0716597.9952888.9842388.5927916.18
净利润(万元)5375.846527.199079.6410740.976908.18
归属于母公司的净利润(万元)5375.846527.199004.7110740.976908.18
营业利润(万元)7146.067796.1912567.5714847.729031.18
利润总额(万元)7197.957827.0813086.3214907.079045.43
少数股东损益(万元)694.28595.433062.713177.471433.15
基本每股收益(元)0.12(元)0.15(元)0.20(元)0.24(元)0.15(元)
稀释每股收益(元)0.12(元)0.15(元)0.20(元)0.24(元)0.15(元)
非经常性损益(万元)--------2600.59
扣除非经常性损益后净利润(万元)3440.635059.621736.074381.684307.59
总资产(万元)272390.53268645.00270837.39274533.43281354.97
总负债(万元)84005.7379207.7088522.7186139.9498838.59
归属于母公司股东权益合计(万元)169266.20170417.55163890.36170454.40166621.62
股东权益合计(万元)188384.81189437.30182314.68188393.49182516.38
实收资本(股本)(万元)44820.0044820.0044820.0044820.0044820.00
资本公积(万元)69277.8369277.8369277.8369877.8369877.83
未分配利润(万元)19663.9620815.3114288.1121171.0617338.27
经营活动产生的现金流量净额(万元)9258.95-2345.456983.351873.80-931.45
经营活动现金流入小计(万元)113363.0477474.95186726.63143908.9594110.85
经营活动现金流出小计(万元)104104.0979820.39179743.28142035.1695042.30
投资活动产生的现金流量净额(万元)-2372.24-3415.83-16680.53-25054.36-38062.53
投资活动现金流入小计(万元)20396.736763.95106719.6797144.1448064.86
投资活动现金流出小计(万元)22768.9710179.77123400.20122198.5186127.38
筹资活动产生的现金流量净额(万元)-4469.37-2458.70-19147.56-12509.86-5244.19
筹资活动现金流入小计(万元)----1373.74720.00420.00
筹资活动现金流出小计(万元)4469.372458.7020521.3113229.865664.19
期末现金及现金等价物余额(万元)44843.8334206.5142426.4935580.8127033.07
最后修改日期2025-08-272025-04-212025-04-212024-10-302024-09-02
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