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浙数文化

(600633)

  

流通市值:133.40亿  总市值:133.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.53亿元,每股收益0.13元。

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

    截至2026年第一季度最新股东权益1139434.61万元,未分配利润593205.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1308617.52万元,负债169182.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入873,793,207.023,081,253,892.662,151,891,560.061,413,986,110.66
营业总成本788,966,114.372,557,810,463.31,790,747,425.011,187,208,713.96
其他经营收益
营业利润162,511,030.02613,615,481.28571,122,605.55410,071,417.95
利润总额162,454,438.79610,519,259.08570,456,164.17410,101,192.27
净利润153,136,504.6563,804,874.65521,076,754.21371,455,641.11
每股收益
其他综合收益-506,170.656,893,798.79-358,850.26-128,904.03
综合收益总额152,630,333.95570,698,673.44520,717,903.95371,326,737.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,862,228,710.012,716,120,893.753,329,848,185.243,113,670,457.6
非流动资产:
非流动资产合计10,223,946,505.9310,298,527,970.129,321,235,546.619,420,386,419.96
资产总计13,086,175,215.9413,014,648,863.8712,651,083,731.8512,534,056,877.56
流动负债:
流动负债合计1,348,897,755.051,424,552,220.51,095,668,272.711,010,882,177.77
非流动负债:
非流动负债合计342,931,319.8346,730,836.23364,455,507.56380,249,137.39
负债合计1,691,829,074.851,771,283,056.731,460,123,780.271,391,131,315.16
所有者权益(或股东权益):
归属于母公司股东权益合计10,407,445,038.710,247,651,957.4610,201,357,506.2410,145,312,165.74
股东权益合计11,394,346,141.0911,243,365,807.1411,190,959,951.5811,142,925,562.4
负债和股东权益合计13,086,175,215.9413,014,648,863.8712,651,083,731.8512,534,056,877.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,314,398,039.465,025,140,042.033,689,710,935.612,342,147,774.28
经营活动现金流出小计1,483,877,466.564,405,412,890.13,365,756,713.062,091,153,314.98
经营活动产生的现金流量净额-169,479,427.1619,727,151.93323,954,222.55250,994,459.3
投资活动产生的现金流量:
投资活动现金流入小计236,981,108.72,940,929,924.292,482,857,476.051,834,946,590.91
投资活动现金流出小计163,059,658.83,969,146,672.992,901,970,150.792,108,913,518.47
投资活动产生的现金流量净额73,921,449.9-1,028,216,748.7-419,112,674.74-273,966,927.56
筹资活动产生的现金流量:
筹资活动现金流入小计3,850,000651,319,974.15188,121,693.3112,121,693.3
筹资活动现金流出小计15,084,131.76423,352,713.91393,685,834.51283,465,141.42
筹资活动产生的现金流量净额-11,234,131.76227,967,260.24-205,564,141.21-171,343,448.12
汇率变动对现金及现金等价物的影响-1,373,847.93-2,856,148.67-462,263.23-171,519.84
现金及现金等价物净增加额-108,165,956.89-183,378,485.2-301,184,856.63-194,487,436.22
期末现金及现金等价物余额844,183,839.13952,349,796.02834,543,424.59941,240,845
补充资料:
现金及现金等价物的净增加额--183,378,485.2--194,487,436.22
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券方博云,杨仁文,肖江洁0.480.510.522026-05-06
广发证券旷实,罗悦纯0.560.600.662026-04-08
中信建投杨艾莉0.560.630.672026-04-02
国信证券张衡,陈瑶蓉0.580.640.692026-04-02
中信证券叶敏婷,蔡瀚毅0.580.590.602026-04-01
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