中财网 中财网股票行情
浙版传媒(601921)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)623646.39460726.11245002.291054364.64675556.63
营业收入(万元)623646.39460726.11245002.291054364.64675556.63
营业总成本(万元)575371.67401655.01232059.82950740.16625775.05
营业成本(万元)445353.85318867.51191917.66744984.17493570.16
净利润(万元)62096.3664585.7612989.89141179.3063275.06
归属于母公司的净利润(万元)62084.1764598.1213034.42128569.5963342.53
营业利润(万元)62090.7763366.2211418.97130698.0464602.89
利润总额(万元)63749.7465299.8513284.01130178.7164340.23
少数股东损益(万元)333.72235.3652.74531.26258.82
基本每股收益(元)0.28(元)0.29(元)0.06(元)0.58(元)0.29(元)
稀释每股收益(元)0.28(元)0.29(元)0.06(元)0.58(元)0.29(元)
非经常性损益(万元)--------11360.42
扣除非经常性损益后净利润(万元)50119.0256223.487780.96101492.1351982.11
总资产(万元)2190935.972146715.432203580.212115818.362181915.99
总负债(万元)756830.19687947.04747635.79672917.00817273.62
归属于母公司股东权益合计(万元)1429394.231454105.851451398.871438408.981360462.74
股东权益合计(万元)1434105.781458768.391455944.431442901.361364642.37
实收资本(股本)(万元)222222.22222222.22222222.22222222.22222222.22
资本公积(万元)515527.54515527.54515527.54515527.54515485.55
未分配利润(万元)609852.92634589.09631914.28618879.86563877.97
经营活动产生的现金流量净额(万元)20727.3431224.72-35244.1085041.787368.41
经营活动现金流入小计(万元)643237.72436481.69162509.731113221.28713347.43
经营活动现金流出小计(万元)622510.38405256.97197753.821028179.50705979.02
投资活动产生的现金流量净额(万元)-10834.52-13761.14-12045.42-87450.96-51374.00
投资活动现金流入小计(万元)360708.10123235.6740267.01724121.82353416.84
投资活动现金流出小计(万元)371542.62136996.8152312.43811572.79404790.85
筹资活动产生的现金流量净额(万元)-73211.71-50365.42-804.43-92650.19-92532.59
筹资活动现金流入小计(万元)20.00----41.67--
筹资活动现金流出小计(万元)73231.7150365.42804.4392691.8592532.59
期末现金及现金等价物余额(万元)441813.93472206.40456974.39505107.27463633.76
最后修改日期2026-10-272026-08-142026-04-282026-03-302025-10-28
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