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浙文互联

(600986)

  

流通市值:120.18亿  总市值:120.18亿
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2025年第一季度实现净利润1.12亿元,每股收益0.07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年第一季度最新股东权益523379.59万元,未分配利润-20955.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产898622.46万元,负债375242.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,042,849,365.987,702,769,265.485,597,993,856.813,784,449,752.41
营业总成本2,000,763,522.067,522,202,475.155,481,180,143.473,706,304,794.25
营业利润150,436,758.56127,329,287.03196,221,480.2179,514,042.1
利润总额150,199,231.5128,101,753.86197,079,870.1479,077,199.12
净利润111,503,787.41157,943,781.38158,015,676.7262,600,154.08
其他综合收益-7,731.8235,450.99-13,824.465,403.78
综合收益总额111,496,055.59157,979,232.37158,001,852.2662,605,557.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,008,806,438.765,827,179,824.776,312,900,069.226,205,596,428.06
非流动资产合计2,977,418,200.822,475,511,263.472,020,681,041.331,996,412,411.79
资产总计8,986,224,639.588,302,691,088.248,333,581,110.558,202,008,839.85
流动负债合计3,609,924,391.023,066,234,971.313,069,714,945.963,041,445,944.9
非流动负债合计142,504,308.64134,156,232.685,794,897.0863,691,081.98
负债合计3,752,428,699.663,200,391,203.913,155,509,843.043,105,137,026.88
归属于母公司股东权益合计5,208,263,832.395,098,285,843.645,172,982,414.935,091,619,703.2
股东权益合计5,233,795,939.925,102,299,884.335,178,071,267.515,096,871,812.97
负债和股东权益合计8,986,224,639.588,302,691,088.248,333,581,110.558,202,008,839.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,886,168,688.5510,010,376,854.257,123,138,037.844,734,002,973.74
经营活动现金流出小计3,060,228,934.7410,032,690,308.817,306,817,438.434,602,869,851.42
经营活动产生的现金流量净额-174,060,246.19-22,313,454.56-183,679,400.59131,133,122.32
投资活动现金流入小计282,728,001.362,145,361,240.591,213,100,091.9700,533,518.93
投资活动现金流出小计686,618,326.712,596,691,602.91,342,077,826.781,301,647,553.03
投资活动产生的现金流量净额-403,890,325.35-451,330,362.31-128,977,734.88-601,114,034.1
筹资活动现金流入小计1,209,000,0002,387,900,0001,780,467,323.79778,653,125
筹资活动现金流出小计714,017,380.52,257,399,805.061,775,963,928.06919,196,663.73
筹资活动产生的现金流量净额494,982,619.5130,500,194.944,503,395.73-140,543,538.73
汇率变动对现金及现金等价物的影响-3,855.5374,015.58-26,590.6117,966.45
现金及现金等价物净增加额-82,971,807.57-343,069,606.35-308,180,330.35-610,506,484.06
期末现金及现金等价物余额506,388,289.83589,360,097.4624,249,373.4321,923,219.69
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
2025年2026年2027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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