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浙文互联

(600986)

  

流通市值:108.28亿  总市值:108.28亿
流通股本:14.87亿   总股本:14.87亿

浙文互联(600986)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2024年年度实现净利润1.58亿元,每股收益0.11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2024年年度最新股东权益510229.99万元,未分配利润-31954.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产830269.11万元,负债320039.12万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,702,769,265.485,597,993,856.813,784,449,752.412,037,221,416.29
营业总成本7,522,202,475.155,481,180,143.473,706,304,794.252,018,557,678.34
营业利润127,329,287.03196,221,480.2179,514,042.135,057,432.56
利润总额128,101,753.86197,079,870.1479,077,199.1235,126,149.69
净利润157,943,781.38158,015,676.7262,600,154.0825,396,125.37
其他综合收益35,450.99-13,824.465,403.78-
综合收益总额157,979,232.37158,001,852.2662,605,557.8625,396,125.37
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,827,179,824.776,312,900,069.226,205,596,428.066,415,801,731.61
非流动资产合计2,475,511,263.472,020,681,041.331,996,412,411.791,706,168,841.96
资产总计8,302,691,088.248,333,581,110.558,202,008,839.858,121,970,573.57
流动负债合计3,066,234,971.313,069,714,945.963,041,445,944.92,980,352,819.77
非流动负债合计134,156,232.685,794,897.0863,691,081.9856,957,805.23
负债合计3,200,391,203.913,155,509,843.043,105,137,026.883,037,310,625
归属于母公司股东权益合计5,098,285,843.645,172,982,414.935,091,619,703.25,079,779,284.33
股东权益合计5,102,299,884.335,178,071,267.515,096,871,812.975,084,659,948.57
负债和股东权益合计8,302,691,088.248,333,581,110.558,202,008,839.858,121,970,573.57
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10,010,376,854.257,123,138,037.844,734,002,973.742,651,495,129.21
经营活动现金流出小计10,032,690,308.817,306,817,438.434,602,869,851.422,871,316,576.44
经营活动产生的现金流量净额-22,313,454.56-183,679,400.59131,133,122.32-219,821,447.23
投资活动现金流入小计2,145,361,240.591,213,100,091.9700,533,518.9355,571,780.21
投资活动现金流出小计2,596,691,602.91,342,077,826.781,301,647,553.038,779,886.73
投资活动产生的现金流量净额-451,330,362.31-128,977,734.88-601,114,034.146,791,893.48
筹资活动现金流入小计2,387,900,0001,780,467,323.79778,653,125319,000,000
筹资活动现金流出小计2,257,399,805.061,775,963,928.06919,196,663.73308,512,978.72
筹资活动产生的现金流量净额130,500,194.944,503,395.73-140,543,538.7310,487,021.28
汇率变动对现金及现金等价物的影响74,015.58-26,590.6117,966.458,144.98
现金及现金等价物净增加额-343,069,606.35-308,180,330.35-610,506,484.06-162,534,387.49
期末现金及现金等价物余额589,360,097.4624,249,373.4321,923,219.69769,895,316.26
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华金证券倪爽0.180.220.272025-04-15
中国银河岳铮,祁天睿0.180.200.222025-04-12
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