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上海电影(601595)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)62941.7337195.7717754.4036834.5333437.13
营业收入(万元)62941.7337195.7717754.4036834.5333437.13
营业总成本(万元)53149.0233363.2614883.1449724.0939999.73
营业成本(万元)46880.7528047.3813553.5940758.3532990.22
净利润(万元)12452.116584.033597.57-35626.00-15678.24
归属于母公司的净利润(万元)12452.116584.033597.57-33479.57-15499.36
营业利润(万元)16522.308776.994227.56-33833.82-14266.47
利润总额(万元)16479.908767.754213.82-33500.96-13656.46
少数股东损益(万元)1616.18852.55168.81-1207.55-580.94
基本每股收益(元)0.28(元)0.15(元)0.08(元)-0.75(元)-0.35(元)
稀释每股收益(元)0.28(元)0.15(元)0.08(元)-0.75(元)-0.35(元)
非经常性损益(万元)5836.854253.791236.43----
扣除非经常性损益后净利润(万元)6615.262330.242361.14-37090.75-17277.64
总资产(万元)296755.58296136.84289221.76296879.71316834.85
总负债(万元)119337.23125847.22117935.93123914.43130015.87
归属于母公司股东权益合计(万元)164657.66158346.66161057.06160236.87176757.09
股东权益合计(万元)177418.35170289.61171285.82172965.28186818.98
实收资本(股本)(万元)44820.0044820.0044820.0044820.0044820.00
资本公积(万元)69877.8369877.8375488.0675998.0675488.06
未分配利润(万元)15671.019360.016460.225129.9820192.70
经营活动产生的现金流量净额(万元)9430.958144.30-2464.729460.321764.66
经营活动现金流入小计(万元)176971.90109006.6953715.98108061.5099820.50
经营活动现金流出小计(万元)167540.95100862.3956180.7098601.1898055.84
投资活动产生的现金流量净额(万元)-34581.45-21778.58-27621.4123005.4412840.86
投资活动现金流入小计(万元)61715.2144336.7818309.5984487.9839591.70
投资活动现金流出小计(万元)96296.6666115.3645931.0061482.5426750.84
筹资活动产生的现金流量净额(万元)-18499.43-16503.37-57.57-8802.86-681.59
筹资活动现金流入小计(万元)295.00251.46--50.0050.00
筹资活动现金流出小计(万元)18794.4316754.8357.578852.86731.59
期末现金及现金等价物余额(万元)42228.1455740.4350188.9680332.6575599.70
最后修改日期2023-10-312023-08-302023-04-272023-08-292023-10-30
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