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浙文影业(601599)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)257591.97166583.0661578.57286574.52236082.39
营业收入(万元)257591.97166583.0661578.57286574.52236082.39
营业总成本(万元)238561.73150124.3257893.33277884.74223804.26
营业成本(万元)216320.23136562.1250229.88238749.88201366.75
净利润(万元)13550.9012101.273540.2010065.2811780.75
归属于母公司的净利润(万元)13650.9912076.893547.9710057.5611776.98
营业利润(万元)18579.6816007.664713.9715440.9915976.50
利润总额(万元)18749.4016137.144840.3215272.2315941.59
少数股东损益(万元)90.9651.5299.98151.32121.05
基本每股收益(元)0.12(元)0.10(元)0.03(元)0.09(元)0.10(元)
稀释每股收益(元)0.12(元)0.10(元)0.03(元)0.09(元)0.10(元)
非经常性损益(万元)----901.665453.80--
扣除非经常性损益后净利润(万元)11464.5310531.442646.314603.777084.15
总资产(万元)366965.29371073.45330281.40313513.46349594.68
总负债(万元)211775.11217372.33184945.89171818.13206214.16
归属于母公司股东权益合计(万元)153021.10151571.46143010.40139470.20141185.67
股东权益合计(万元)155190.19153701.12145335.51141695.33143380.52
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)-97800.50-99374.60-107903.52-111451.49-109732.07
经营活动产生的现金流量净额(万元)-43.75-12659.07-30336.7513634.95-21477.64
经营活动现金流入小计(万元)223553.40123324.1446601.11353613.39219846.08
经营活动现金流出小计(万元)223597.15135983.2176937.86339978.44241323.71
投资活动产生的现金流量净额(万元)-16534.44-10523.76-5722.04-1907.45-6068.72
投资活动现金流入小计(万元)12034.2811228.568118.8624431.6314854.82
投资活动现金流出小计(万元)28568.7221752.3213840.9026339.0920923.54
筹资活动产生的现金流量净额(万元)13403.0022326.3818579.79-18702.435403.51
筹资活动现金流入小计(万元)58132.3747835.5230835.7375316.2864916.28
筹资活动现金流出小计(万元)44729.3725509.1412255.9594018.7159512.77
期末现金及现金等价物余额(万元)67971.6370408.8253594.8971036.1855823.71
最后修改日期2024-10-292024-08-222024-04-292024-04-202023-10-24
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