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浙文影业(601599)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)274332.76184999.8478069.22304041.88257591.97
营业收入(万元)274332.76184999.8478069.22304041.88257591.97
营业总成本(万元)251399.10167048.4073339.96287906.60238561.73
营业成本(万元)226003.96151450.4164350.27258296.53216320.23
净利润(万元)432.8611668.483941.8611977.2213550.90
归属于母公司的净利润(万元)13683.2911558.033917.5512014.6913650.99
营业利润(万元)19114.0515936.485065.9313143.5218579.68
利润总额(万元)19002.3015910.215085.5613376.5218749.40
少数股东损益(万元)280.63238.52133.34223.2290.96
基本每股收益(元)0.12(元)0.10(元)0.03(元)0.10(元)0.12(元)
稀释每股收益(元)0.12(元)0.10(元)0.03(元)0.10(元)0.12(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)13232.1011112.933683.907991.1011464.53
总资产(万元)353181.91381549.79360386.91359264.09366965.29
总负债(万元)198930.03216104.41202773.32205515.32211775.11
归属于母公司股东权益合计(万元)151880.28163115.89155389.28151447.42153021.10
股东权益合计(万元)154251.89165445.38157613.59153748.77155190.19
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)-85753.51-87878.77-95519.25-99436.80-97800.50
经营活动产生的现金流量净额(万元)-12018.41-19423.12-33946.2232455.03-43.75
经营活动现金流入小计(万元)218276.22129616.2349921.58358282.33223553.40
经营活动现金流出小计(万元)230294.63149039.3583867.80325827.29223597.15
投资活动产生的现金流量净额(万元)-3169.84-1931.973889.34-23513.37-16534.44
投资活动现金流入小计(万元)83152.2649106.0019000.0016933.1812034.28
投资活动现金流出小计(万元)86322.1051037.9715110.6640446.5528568.72
筹资活动产生的现金流量净额(万元)-9307.511745.852987.697845.0513403.00
筹资活动现金流入小计(万元)49081.7039207.7122000.0070800.0058132.37
筹资活动现金流出小计(万元)58389.2037461.8619012.3162954.9544729.37
期末现金及现金等价物余额(万元)64525.5069362.3561814.3088671.1567971.63
最后修改日期2025-10-282025-08-272025-04-292025-04-142024-10-29
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