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浙数文化

(600633)

  

流通市值:178.42亿  总市值:178.42亿
流通股本:12.68亿   总股本:12.68亿

浙数文化(600633)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.71亿元,每股收益0.30元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1114292.56万元,未分配利润571869.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1253405.69万元,负债139113.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,413,986,110.66706,427,491.063,096,732,448.722,169,072,562.55
营业总成本1,187,208,713.96593,010,823.182,495,421,982.211,771,275,556.37
营业利润410,071,417.95168,235,866.06577,886,946.03530,576,285.04
利润总额410,101,192.27168,447,768.18577,921,964.76529,907,151.45
净利润371,455,641.11148,787,239.37541,632,043.96459,667,849.27
其他综合收益-128,904.03-44,685.04445,093.01-329,058.31
综合收益总额371,326,737.08148,742,554.33542,077,136.97459,338,790.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计3,113,670,457.63,030,520,581.212,943,913,050.952,706,706,351.75
非流动资产合计9,420,386,419.969,304,369,675.99,393,597,150.919,644,143,808.53
资产总计12,534,056,877.5612,334,890,257.1112,337,510,201.8612,350,850,160.28
流动负债合计1,010,882,177.77900,472,468.651,046,951,253.971,267,037,002.15
非流动负债合计380,249,137.39308,623,677.42310,707,391.2251,268,644.34
负债合计1,391,131,315.161,209,096,146.071,357,658,645.171,518,305,646.49
归属于母公司股东权益合计10,145,312,165.7410,148,637,282.1810,004,903,701.3310,018,853,239.43
股东权益合计11,142,925,562.411,125,794,111.0410,979,851,556.6910,832,544,513.79
负债和股东权益合计12,534,056,877.5612,334,890,257.1112,337,510,201.8612,350,850,160.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计2,342,147,774.281,143,546,808.135,086,206,562.983,415,962,640.71
经营活动现金流出小计2,091,153,314.981,134,776,695.414,843,255,045.853,597,984,126.95
经营活动产生的现金流量净额250,994,459.38,770,112.72242,951,517.13-182,021,486.24
投资活动现金流入小计1,834,946,590.91561,608,701.86537,183,185.38279,021,720.32
投资活动现金流出小计2,108,913,518.47710,320,258.86820,667,333.66227,365,545.13
投资活动产生的现金流量净额-273,966,927.56-148,711,557-283,484,148.2851,656,175.19
筹资活动现金流入小计112,121,693.335,408,236.99114,629,67914,765,000
筹资活动现金流出小计283,465,141.4210,497,268.38832,173,744.87788,465,444.34
筹资活动产生的现金流量净额-171,343,448.1224,910,968.61-717,544,065.87-773,700,444.34
汇率变动对现金及现金等价物的影响-171,519.84-59,717.714,060,305.68-78,100.77
现金及现金等价物净增加额-194,487,436.22-115,090,193.38-754,016,391.34-904,143,856.16
期末现金及现金等价物余额941,240,8451,020,638,087.841,135,728,281.22985,600,816.4
最新报告期:2025-08-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券李典0.540.590.662025-08-11
华泰证券吴珺,朱珺0.530.610.712025-08-08
国海证券方博云,杨仁文0.500.580.652025-07-18
招商证券顾佳,刘玉洁,谢笑妍0.530.590.642025-07-16
中泰证券康雅雯,朱骎楠0.490.590.642025-05-26
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