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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)72261.0536196.9524753.3569037.3355975.42
营业收入(万元)72261.0536196.9524753.3569037.3355975.42
营业总成本(万元)52732.1931568.7318706.6066075.8850386.63
营业成本(万元)45763.9327067.0716597.9952888.9842388.59
净利润(万元)13942.425375.846527.199079.6410740.97
归属于母公司的净利润(万元)13942.425375.846527.199004.7110740.97
营业利润(万元)22583.357146.067796.1912567.5714847.72
利润总额(万元)22654.807197.957827.0813086.3214907.07
少数股东损益(万元)3909.84694.28595.433062.713177.47
基本每股收益(元)0.31(元)0.12(元)0.15(元)0.20(元)0.24(元)
稀释每股收益(元)0.31(元)0.12(元)0.15(元)0.20(元)0.24(元)
非经常性损益(万元)2514.88--------
扣除非经常性损益后净利润(万元)11427.543440.635059.621736.074381.68
总资产(万元)282289.06272390.53268645.00270837.39274533.43
总负债(万元)88743.6184005.7379207.7088522.7186139.94
归属于母公司股东权益合计(万元)173124.50169266.20170417.55163890.36170454.40
股东权益合计(万元)193545.45188384.81189437.30182314.68188393.49
实收资本(股本)(万元)44820.0044820.0044820.0044820.0044820.00
资本公积(万元)64569.5469277.8369277.8369277.8369877.83
未分配利润(万元)28230.5419663.9620815.3114288.1121171.06
经营活动产生的现金流量净额(万元)8383.749258.95-2345.456983.351873.80
经营活动现金流入小计(万元)166479.54113363.0477474.95186726.63143908.95
经营活动现金流出小计(万元)158095.80104104.0979820.39179743.28142035.16
投资活动产生的现金流量净额(万元)-522.57-2372.24-3415.83-16680.53-25054.36
投资活动现金流入小计(万元)49073.7620396.736763.95106719.6797144.14
投资活动现金流出小计(万元)49596.3322768.9710179.77123400.20122198.51
筹资活动产生的现金流量净额(万元)-7216.28-4469.37-2458.70-19147.56-12509.86
筹资活动现金流入小计(万元)------1373.74720.00
筹资活动现金流出小计(万元)7216.284469.372458.7020521.3113229.86
期末现金及现金等价物余额(万元)43071.3844843.8334206.5142426.4935580.81
最后修改日期2025-11-012025-08-272025-04-212025-04-212024-10-30
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