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浙文影业(601599)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)196208.4379260.23322964.59274332.76184999.84
营业收入(万元)196208.4379260.23322964.59274332.76184999.84
营业总成本(万元)182433.0975369.69301951.41251399.10167048.40
营业成本(万元)163357.7866514.89264845.69226003.96151450.41
净利润(万元)8819.781741.10-55.83432.8611668.48
归属于母公司的净利润(万元)8974.611788.7613271.5013683.2911558.03
营业利润(万元)10942.782291.1518542.2119114.0515936.48
利润总额(万元)11046.432329.7417999.3319002.3015910.21
少数股东损益(万元)262.00154.05834.61280.63238.52
基本每股收益(元)0.08(元)0.02(元)0.11(元)0.12(元)0.10(元)
稀释每股收益(元)0.08(元)0.02(元)0.11(元)0.12(元)0.10(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8491.241640.13794.0113232.1011112.93
总资产(万元)390777.71346146.01327993.07353181.91381549.79
总负债(万元)227378.55189933.48173675.69198930.03216104.41
归属于母公司股东权益合计(万元)160211.37153132.69151391.59151880.28163115.89
股东权益合计(万元)163399.16156212.54154317.38154251.89165445.38
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)-77190.69-84376.53-86165.29-85753.51-87878.77
经营活动产生的现金流量净额(万元)-35288.93-44660.0435525.06-12018.41-19423.12
经营活动现金流入小计(万元)140363.9252751.39367904.94218276.22129616.23
经营活动现金流出小计(万元)175652.8597411.43332379.88230294.63149039.35
投资活动产生的现金流量净额(万元)-3635.90-922.64-4094.04-3169.84-1931.97
投资活动现金流入小计(万元)64719.4834112.879232.1283152.2649106.00
投资活动现金流出小计(万元)68355.3835035.5113326.1686322.1051037.97
筹资活动产生的现金流量净额(万元)1888.906172.19-13586.36-9307.511745.85
筹资活动现金流入小计(万元)29173.5724550.0057480.5249081.7039207.71
筹资活动现金流出小计(万元)27284.6618377.8171066.8858389.2037461.86
期末现金及现金等价物余额(万元)67945.6366020.34105795.8164525.5069362.35
最后修改日期2026-08-262026-04-282026-03-302025-10-282025-08-27
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