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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)55975.4238086.3820995.9279522.6562941.73
营业收入(万元)55975.4238086.3820995.9279522.6562941.73
营业总成本(万元)50386.6331877.1017044.6272497.5053149.02
营业成本(万元)42388.5927916.1814520.8261367.9646880.75
净利润(万元)10740.976908.184611.2612956.0512452.11
归属于母公司的净利润(万元)10740.976908.184611.2612697.6712452.11
营业利润(万元)14847.729031.185919.1215297.0316522.30
利润总额(万元)14907.079045.435963.6315191.8816479.90
少数股东损益(万元)3177.471433.15570.351747.311616.18
基本每股收益(元)0.24(元)0.15(元)0.10(元)0.28(元)0.28(元)
稀释每股收益(元)0.24(元)0.15(元)0.10(元)0.28(元)0.28(元)
非经常性损益(万元)--2600.591758.196426.445836.85
扣除非经常性损益后净利润(万元)4381.684307.592853.076271.236615.26
总资产(万元)274533.43281354.97291790.80297114.81296755.58
总负债(万元)86139.9498838.59108187.58118250.28119337.23
归属于母公司股东权益合计(万元)170454.40166621.62168991.26164822.92164657.66
股东权益合计(万元)188393.49182516.38183603.22178864.53177418.35
实收资本(股本)(万元)44820.0044820.0044820.0044820.0044820.00
资本公积(万元)69877.8369877.8369877.8369877.8369877.83
未分配利润(万元)21171.0617338.2719707.9115539.5715671.01
经营活动产生的现金流量净额(万元)1873.80-931.45-184.1624455.789430.95
经营活动现金流入小计(万元)143908.9594110.8555721.71228453.66176971.90
经营活动现金流出小计(万元)142035.1695042.3055905.88203997.88167540.95
投资活动产生的现金流量净额(万元)-25054.36-38062.53-29963.39-28023.41-34581.45
投资活动现金流入小计(万元)97144.1448064.869422.97125017.2661715.21
投资活动现金流出小计(万元)122198.5186127.3839386.37153040.6796296.66
筹资活动产生的现金流量净额(万元)-12509.86-5244.19-2633.72-10235.61-18499.43
筹资活动现金流入小计(万元)720.00420.00--4980.00295.00
筹资活动现金流出小计(万元)13229.865664.192633.7215215.6118794.43
期末现金及现金等价物余额(万元)35580.8127033.0738489.9571271.2342228.14
最后修改日期2024-10-302024-09-022024-04-272024-04-272023-10-31
↑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。