当前位置:首页 - 行情中心 - 浙文互联(600986) - 财务分析

浙文互联

(600986)

  

流通市值:86.75亿  总市值:97.57亿
流通股本:13.22亿   总股本:14.87亿

浙文互联(600986)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.58亿元,每股收益0.11元。

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

    截至第三季度最新股东权益517807.13万元,未分配利润-21422.72万元。

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

    截至第三季度最新总资产833358.11万元,负债315550.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,597,993,856.813,784,449,752.412,037,221,416.2910,818,308,002.84
营业总成本5,481,180,143.473,706,304,794.252,018,557,678.3410,648,754,031.3
营业利润196,221,480.2179,514,042.135,057,432.56187,209,139.52
利润总额197,079,870.1479,077,199.1235,126,149.69191,032,754.43
净利润158,015,676.7262,600,154.0825,396,125.37190,126,925.85
其他综合收益-13,824.465,403.78--1,500,000
综合收益总额158,001,852.2662,605,557.8625,396,125.37188,626,925.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,312,900,069.226,205,596,428.066,415,801,731.616,523,155,050.05
非流动资产合计2,020,681,041.331,996,412,411.791,706,168,841.961,874,221,399.63
资产总计8,333,581,110.558,202,008,839.858,121,970,573.578,397,376,449.68
流动负债合计3,069,714,945.963,041,445,944.92,980,352,819.773,269,070,105.83
非流动负债合计85,794,897.0863,691,081.9856,957,805.2359,042,520.65
负债合计3,155,509,843.043,105,137,026.883,037,310,6253,328,112,626.48
归属于母公司股东权益合计5,172,982,414.935,091,619,703.25,079,779,284.335,064,346,091.91
股东权益合计5,178,071,267.515,096,871,812.975,084,659,948.575,069,263,823.2
负债和股东权益合计8,333,581,110.558,202,008,839.858,121,970,573.578,397,376,449.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,123,138,037.844,734,002,973.742,651,495,129.2111,312,777,016.68
经营活动现金流出小计7,306,817,438.434,602,869,851.422,871,316,576.4410,946,436,699.05
经营活动产生的现金流量净额-183,679,400.59131,133,122.32-219,821,447.23366,340,317.63
投资活动现金流入小计1,213,100,091.9700,533,518.9355,571,780.21588,689,409.94
投资活动现金流出小计1,342,077,826.781,301,647,553.038,779,886.731,076,753,095.66
投资活动产生的现金流量净额-128,977,734.88-601,114,034.146,791,893.48-488,063,685.72
筹资活动现金流入小计1,780,467,323.79778,653,125319,000,0002,437,492,044.28
筹资活动现金流出小计1,775,963,928.06919,196,663.73308,512,978.721,772,629,384.16
筹资活动产生的现金流量净额4,503,395.73-140,543,538.7310,487,021.28664,862,660.12
汇率变动对现金及现金等价物的影响-26,590.6117,966.458,144.9847,596.92
现金及现金等价物净增加额-308,180,330.35-610,506,484.06-162,534,387.49543,186,888.95
期末现金及现金等价物余额624,249,373.4321,923,219.69769,895,316.26932,429,703.75
最新报告期:2024-12-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券孙小雯,毛云聪,陈星光0.130.160.232024-12-18
TOP↑