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浙文影业财务分析

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浙文影业(601599)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入615,785,705.892,865,745,160.362,360,823,930.821,507,717,585.89
营业总成本569,259,833.612,714,206,476.762,238,042,574.581,391,882,729.3
营业利润47,139,654.42154,409,863.63159,765,035.56118,978,395.13
利润总额48,403,220.08152,722,260.69159,415,862.86118,788,581.59
净利润36,479,451.77102,088,843.83118,980,290.1993,703,094.06
其他综合收益-77,647.9977,193.5637,681.01-1,162.59
综合收益总额36,401,803.78102,166,037.39119,017,971.293,701,931.47
浙文影业(601599)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,721,938,904.152,597,456,507.592,977,416,4123,047,510,566.33
非流动资产合计580,875,059.35537,678,107.99518,530,385.13532,776,068.31
资产总计3,302,813,963.53,135,134,615.583,495,946,797.133,580,286,634.64
流动负债合计1,691,797,924.091,553,887,909.91,893,731,597.281,957,277,732.19
非流动负债合计157,660,933.35164,293,403.4168,409,963.76205,513,996.09
负债合计1,849,458,857.441,718,181,313.32,062,141,561.042,162,791,728.28
归属于母公司股东权益合计1,430,104,035.281,394,701,990.31,411,856,684.471,386,785,133.44
股东权益合计1,453,355,106.061,416,953,302.281,433,805,236.091,417,494,906.36
负债和股东权益合计3,302,813,963.53,135,134,615.583,495,946,797.133,580,286,634.64
浙文影业(601599)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计466,011,052.883,536,133,862.062,198,460,764.441,235,980,977.88
经营活动现金流出小计769,378,569.813,399,784,369.192,413,237,130.811,546,531,407.22
经营活动产生的现金流量净额-303,367,516.93136,349,492.87-214,776,366.37-310,550,429.34
投资活动现金流入小计81,188,607.97244,316,345.53148,548,174.86145,887,250.56
投资活动现金流出小计138,408,981.77263,390,851.01209,235,379.33130,745,230.99
投资活动产生的现金流量净额-57,220,373.8-19,074,505.48-60,687,204.4715,142,019.57
筹资活动现金流入小计308,357,309.56753,162,766649,162,766535,162,766
筹资活动现金流出小计122,559,450.73940,187,052.08595,127,671.97363,333,223.73
筹资活动产生的现金流量净额185,797,858.83-187,024,286.0854,035,094.03171,829,542.27
汇率变动对现金及现金等价物的影响377,162.93-10,334,777.17-10,780,234.97437,903.97
现金及现金等价物净增加额-174,412,868.97-80,084,075.86-232,208,711.78-123,140,963.53
期末现金及现金等价物余额535,948,885.76710,361,754.73558,237,118.81667,304,867.06
浙文影业601599相关数据
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