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浙文影业(601599)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)297838.52196208.4379260.23322964.59274332.76
营业收入(万元)297838.52196208.4379260.23322964.59274332.76
营业总成本(万元)278214.82182433.0975369.69301951.41251399.10
营业成本(万元)250295.69163357.7866514.89264845.69226003.96
净利润(万元)14031.638819.781741.10-55.83432.86
归属于母公司的净利润(万元)14259.468974.611788.7613271.5013683.29
营业利润(万元)18556.1710942.782291.1518542.2119114.05
利润总额(万元)18677.4111046.432329.7417999.3319002.30
少数股东损益(万元)453.63262.00154.05834.61280.63
基本每股收益(元)0.12(元)0.08(元)0.02(元)0.11(元)0.12(元)
稀释每股收益(元)0.12(元)0.08(元)0.02(元)0.11(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)13388.228491.241640.13794.0113232.10
总资产(万元)371796.09390777.71346146.01327993.07353181.91
总负债(万元)202993.45227378.55189933.48173675.69198930.03
归属于母公司股东权益合计(万元)165423.22160211.37153132.69151391.59151880.28
股东权益合计(万元)168802.64163399.16156212.54154317.38154251.89
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)-71905.84-77190.69-84376.53-86165.29-85753.51
经营活动产生的现金流量净额(万元)-13568.63-35288.93-44660.0435525.06-12018.41
经营活动现金流入小计(万元)249026.45140363.9252751.39367904.94218276.22
经营活动现金流出小计(万元)262595.08175652.8597411.43332379.88230294.63
投资活动产生的现金流量净额(万元)-7668.77-3635.90-922.64-4094.04-3169.84
投资活动现金流入小计(万元)100823.6664719.4834112.879232.1283152.26
投资活动现金流出小计(万元)108492.4368355.3835035.5113326.1686322.10
筹资活动产生的现金流量净额(万元)-13370.911888.906172.19-13586.36-9307.51
筹资活动现金流入小计(万元)36358.5929173.5724550.0057480.5249081.70
筹资活动现金流出小计(万元)49729.5127284.6618377.8171066.8858389.20
期末现金及现金等价物余额(万元)70141.1567945.6366020.34105795.8164525.50
最后修改日期2026-10-282026-08-262026-04-282026-03-302025-10-28
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