中财网 中财网股票行情
上海电影(601595)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)49887.9031723.6817532.7391834.0872261.05
营业收入(万元)49887.9031723.6817532.7391834.0872261.05
营业总成本(万元)48812.4830242.6215185.5275326.3952732.19
营业成本(万元)40758.3224926.5312836.3861077.3345763.93
净利润(万元)1851.401525.541300.5810869.6813942.42
归属于母公司的净利润(万元)1851.401525.541300.5811289.6813942.42
营业利润(万元)4261.454131.172782.9419963.1922583.35
利润总额(万元)4330.464190.592830.0119952.6022654.80
少数股东损益(万元)1506.811510.34617.233646.563909.84
基本每股收益(元)0.04(元)0.03(元)0.03(元)0.25(元)0.31(元)
稀释每股收益(元)0.04(元)0.03(元)0.03(元)0.25(元)0.31(元)
非经常性损益(万元)----379.273317.832514.88
扣除非经常性损益后净利润(万元)-907.28-922.28921.307971.8511427.54
总资产(万元)279273.01293144.24298811.50315444.42282289.06
总负债(万元)88154.74102973.30107335.63126386.3688743.61
归属于母公司股东权益合计(万元)167376.33167050.47169200.97167900.40173124.50
股东权益合计(万元)191118.27190170.94191475.87189058.07193545.45
实收资本(股本)(万元)44820.0044820.0044820.0044820.0044820.00
资本公积(万元)64569.5464569.5464569.5464569.5464569.54
未分配利润(万元)22575.9222250.0624400.5623099.9828230.54
经营活动产生的现金流量净额(万元)-16306.59-4550.12-11758.2055019.378383.74
经营活动现金流入小计(万元)136939.8288895.1354008.85254879.45166479.54
经营活动现金流出小计(万元)153246.4193445.2665767.05199860.08158095.80
投资活动产生的现金流量净额(万元)-942.48-668.652830.842469.51-522.57
投资活动现金流入小计(万元)48913.6241431.3527924.1960357.7849073.76
投资活动现金流出小计(万元)49856.0942099.9925093.3557888.2849596.33
筹资活动产生的现金流量净额(万元)-8204.34-4202.72-1853.85-18048.62-7216.28
筹资活动现金流入小计(万元)1130.00505.00500.001004.25--
筹资活动现金流出小计(万元)9334.344707.722353.8519052.877216.28
期末现金及现金等价物余额(万元)56413.3472445.2671085.5381866.7543071.38
最后修改日期2026-10-302026-08-262026-04-232026-04-232025-11-01
↑返回页顶↑

转至上海电影（601595）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。