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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)166583.0661578.57286574.52236082.39150771.76
营业收入(万元)166583.0661578.57286574.52236082.39150771.76
营业总成本(万元)150124.3257893.33277884.74223804.26142302.47
营业成本(万元)136562.1250229.88238749.88201366.75125813.17
净利润(万元)12101.273540.2010065.2811780.759273.60
归属于母公司的净利润(万元)12076.893547.9710057.5611776.989273.71
营业利润(万元)16007.664713.9715440.9915976.5011897.84
利润总额(万元)16137.144840.3215272.2315941.5911878.86
少数股东损益(万元)51.5299.98151.32121.0596.60
基本每股收益(元)0.10(元)0.03(元)0.09(元)0.10(元)0.08(元)
稀释每股收益(元)0.10(元)0.03(元)0.09(元)0.10(元)0.08(元)
非经常性损益(万元)--901.665453.80--3219.90
扣除非经常性损益后净利润(万元)10531.442646.314603.777084.156053.81
总资产(万元)371073.45330281.40313513.46349594.68358028.66
总负债(万元)217372.33184945.89171818.13206214.16216279.17
归属于母公司股东权益合计(万元)151571.46143010.40139470.20141185.67138678.51
股东权益合计(万元)153701.12145335.51141695.33143380.52141749.49
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)-99374.60-107903.52-111451.49-109732.07-112235.34
经营活动产生的现金流量净额(万元)-12659.07-30336.7513634.95-21477.64-31055.04
经营活动现金流入小计(万元)123324.1446601.11353613.39219846.08123598.10
经营活动现金流出小计(万元)135983.2176937.86339978.44241323.71154653.14
投资活动产生的现金流量净额(万元)-10523.76-5722.04-1907.45-6068.721514.20
投资活动现金流入小计(万元)11228.568118.8624431.6314854.8214588.73
投资活动现金流出小计(万元)21752.3213840.9026339.0920923.5413074.52
筹资活动产生的现金流量净额(万元)22326.3818579.79-18702.435403.5117182.95
筹资活动现金流入小计(万元)47835.5230835.7375316.2864916.2853516.28
筹资活动现金流出小计(万元)25509.1412255.9594018.7159512.7736333.32
期末现金及现金等价物余额(万元)70408.8253594.8971036.1855823.7166730.49
最后修改日期2024-08-222024-04-292024-04-202023-10-242023-08-27
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