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浙数文化

(600633)

  

流通市值:169.41亿  总市值:169.41亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31024600.240.480.72
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润5.42亿元,每股收益0.40元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310408012052.854.45657.6
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1097985.16万元,未分配利润554394.40万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3105010015012141618
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1233751.02万元,负债135765.86万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,096,732,448.722,169,072,562.551,412,645,732.06678,240,718.47
营业总成本2,495,421,982.211,771,275,556.371,145,645,626.71572,644,802.81
营业利润577,886,946.03530,576,285.04178,615,441.92141,625,800.56
利润总额577,921,964.76529,907,151.45178,017,242.11141,652,569.93
净利润541,632,043.96459,667,849.27127,528,560.63103,735,777.41
其他综合收益445,093.01-329,058.31194,381.2753,583.48
综合收益总额542,077,136.97459,338,790.96127,722,941.9103,789,360.89
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,943,913,050.952,706,706,351.752,630,217,079.372,803,648,823.41
非流动资产合计9,393,597,150.919,644,143,808.539,557,693,508.039,681,485,104.37
资产总计12,337,510,201.8612,350,850,160.2812,187,910,587.412,485,133,927.78
流动负债合计1,046,951,253.971,267,037,002.151,279,114,230.861,275,970,281.33
非流动负债合计310,707,391.2251,268,644.34261,961,329.31345,166,875.23
负债合计1,357,658,645.171,518,305,646.491,541,075,560.171,621,137,156.56
归属于母公司股东权益合计10,004,903,701.3310,018,853,239.439,805,022,537.869,968,815,817.94
股东权益合计10,979,851,556.6910,832,544,513.7910,646,835,027.2310,863,996,771.22
负债和股东权益合计12,337,510,201.8612,350,850,160.2812,187,910,587.412,485,133,927.78
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,086,206,562.983,415,962,640.712,107,871,509.36954,798,563.48
经营活动现金流出小计4,843,255,045.853,597,984,126.952,203,474,602.331,192,462,562.5
经营活动产生的现金流量净额242,951,517.13-182,021,486.24-95,603,092.97-237,663,999.02
投资活动现金流入小计537,183,185.38279,021,720.32202,155,928.46131,811,379.87
投资活动现金流出小计820,667,333.66227,365,545.13135,785,937.0482,730,122.52
投资活动产生的现金流量净额-283,484,148.2851,656,175.1966,369,991.4249,081,257.35
筹资活动现金流入小计114,629,67914,765,00014,765,0003,715,000
筹资活动现金流出小计832,173,744.87788,465,444.34583,530,926.8328,478,729.25
筹资活动产生的现金流量净额-717,544,065.87-773,700,444.34-568,765,926.8-324,763,729.25
汇率变动对现金及现金等价物的影响4,060,305.68-78,100.7739,682.849,601.75
现金及现金等价物净增加额-754,016,391.34-904,143,856.16-597,959,345.51-513,336,869.17
期末现金及现金等价物余额1,135,728,281.22985,600,816.41,291,785,327.051,376,407,803.39
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券李典0.510.590.662025-04-01
国海证券方博云,杨仁文0.500.580.652025-03-31
中信建投杨艾莉,蔡佳成0.450.500.552025-03-31
华创证券刘欣,赵海楠0.540.610.672025-03-30
华泰证券吴珺,朱珺0.530.610.712025-03-29
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