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浙文影业(601599)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)322964.59274332.76184999.8478069.22304041.88
营业收入(万元)322964.59274332.76184999.8478069.22304041.88
营业总成本(万元)301951.41251399.10167048.4073339.96287906.60
营业成本(万元)264845.69226003.96151450.4164350.27258296.53
净利润(万元)-55.83432.8611668.483941.8611977.22
归属于母公司的净利润(万元)13271.5013683.2911558.033917.5512014.69
营业利润(万元)18542.2119114.0515936.485065.9313143.52
利润总额(万元)17999.3319002.3015910.215085.5613376.52
少数股东损益(万元)834.61280.63238.52133.34223.22
基本每股收益(元)0.11(元)0.12(元)0.10(元)0.03(元)0.10(元)
稀释每股收益(元)0.11(元)0.12(元)0.10(元)0.03(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)794.0113232.1011112.933683.907991.10
总资产(万元)327993.07353181.91381549.79360386.91359264.09
总负债(万元)173675.69198930.03216104.41202773.32205515.32
归属于母公司股东权益合计(万元)151391.59151880.28163115.89155389.28151447.42
股东权益合计(万元)154317.38154251.89165445.38157613.59153748.77
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)-86165.29-85753.51-87878.77-95519.25-99436.80
经营活动产生的现金流量净额(万元)35525.06-12018.41-19423.12-33946.2232455.03
经营活动现金流入小计(万元)367904.94218276.22129616.2349921.58358282.33
经营活动现金流出小计(万元)332379.88230294.63149039.3583867.80325827.29
投资活动产生的现金流量净额(万元)-4094.04-3169.84-1931.973889.34-23513.37
投资活动现金流入小计(万元)9232.1283152.2649106.0019000.0016933.18
投资活动现金流出小计(万元)13326.1686322.1051037.9715110.6640446.55
筹资活动产生的现金流量净额(万元)-13586.36-9307.511745.852987.697845.05
筹资活动现金流入小计(万元)57480.5249081.7039207.7122000.0070800.00
筹资活动现金流出小计(万元)71066.8858389.2037461.8619012.3162954.95
期末现金及现金等价物余额(万元)105795.8164525.5069362.3561814.3088671.15
最后修改日期2026-03-302025-10-282025-08-272025-04-292025-04-14
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