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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)236082.39150771.7668504.73273176.21228966.88
营业收入(万元)236082.39150771.7668504.73273176.21228966.88
营业总成本(万元)223804.26142302.4764672.36271277.88213782.06
营业成本(万元)201366.75125813.1756474.07228673.50192131.42
净利润(万元)11780.759273.603444.358296.659100.28
归属于母公司的净利润(万元)11776.989273.713452.938176.248665.43
营业利润(万元)15976.5011897.844777.708550.0314305.98
利润总额(万元)15941.5911878.864709.488279.3114013.77
少数股东损益(万元)121.0596.6070.26150.86434.85
基本每股收益(元)0.10(元)0.08(元)0.03(元)0.07(元)0.07(元)
稀释每股收益(元)0.10(元)0.08(元)0.03(元)0.07(元)0.07(元)
非经常性损益(万元)--3219.90698.674784.823489.69
扣除非经常性损益后净利润(万元)7084.156053.812754.263391.425175.74
总资产(万元)349594.68358028.66329400.26311359.96384465.88
总负债(万元)206214.16216279.17193506.36178980.66255016.99
归属于母公司股东权益合计(万元)141185.67138678.51132849.27129404.92129901.22
股东权益合计(万元)143380.52141749.49135893.90132379.30129448.89
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)-109732.07-112235.34-118056.12-121509.05-121019.86
经营活动产生的现金流量净额(万元)-21477.64-31055.04-39897.7831708.3410388.40
经营活动现金流入小计(万元)219846.08123598.1047389.37348375.72225554.26
经营活动现金流出小计(万元)241323.71154653.1487287.15316667.38215165.86
投资活动产生的现金流量净额(万元)-6068.721514.20-270.0319182.4912342.92
投资活动现金流入小计(万元)14854.8214588.738601.1048428.3135129.07
投资活动现金流出小计(万元)20923.5413074.528871.1329245.8222786.15
筹资活动产生的现金流量净额(万元)5403.5117182.9513769.92-15530.25-4084.82
筹资活动现金流入小计(万元)64916.2853516.2839416.2885133.0991818.10
筹资活动现金流出小计(万元)59512.7736333.3225646.36100663.3495902.93
期末现金及现金等价物余额(万元)55823.7166730.4952287.3379044.5862781.28
最后修改日期2023-10-242023-08-272023-04-252023-04-252022-10-25
返回页顶

转至浙文影业(601599)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。