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浙文互联

(600986)

  

流通市值:69.30亿  总市值:77.94亿
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1.13亿元,每股收益0.09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)

    截至第三季度最新股东权益499269.37万元,未分配利润-59941.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产831103.69万元,负债331834.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,240,582,552.135,722,148,014.912,796,262,349.2914,737,160,758.38
营业总成本8,107,800,460.115,637,137,699.242,756,271,255.3514,609,641,368.24
营业利润152,110,240.3299,012,836.1352,447,470.61100,099,422.27
利润总额152,183,881.8599,121,262.1652,117,530.2397,308,629.61
净利润113,402,224.6472,507,835.0238,609,406.7777,026,344.84
其他综合收益----10,067.9
综合收益总额113,402,224.6472,507,835.0238,609,406.7777,016,276.94
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,538,949,476.246,117,324,181.495,900,133,570.385,686,177,846.25
非流动资产合计1,772,087,407.451,491,043,857.151,612,064,664.891,564,995,024.4
资产总计8,311,036,883.697,608,368,038.647,512,198,235.277,251,172,870.65
流动负债合计3,283,791,213.433,330,659,356.913,309,363,837.163,103,889,717.1
非流动负债合计34,551,995.7937,702,215.8332,322,354.3416,038,872.85
负债合计3,318,343,209.223,368,361,572.743,341,686,191.53,119,928,589.95
归属于母公司股东权益合计4,986,805,255.724,143,644,9074,075,259,775.764,036,232,907.28
股东权益合计4,992,693,674.474,240,006,465.94,170,512,043.774,131,244,280.7
负债和股东权益合计8,311,036,883.697,608,368,038.647,512,198,235.277,251,172,870.65
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,943,768,162.386,368,186,969.813,354,584,842.9315,234,952,898.39
经营活动现金流出小计8,420,419,310.115,764,098,875.022,754,009,022.6115,661,399,708.43
经营活动产生的现金流量净额523,348,852.27604,088,094.79600,575,820.32-426,446,810.04
投资活动现金流入小计235,610,096.3867,821,137.2410,805,850.24116,707,687.11
投资活动现金流出小计658,220,464.6455,402,467.3922,291,824.52323,391,929.56
投资活动产生的现金流量净额-422,610,368.2612,418,669.85-11,485,974.28-206,684,242.45
筹资活动现金流入小计1,938,673,648.48693,773,651.43300,100,0001,995,295,759.08
筹资活动现金流出小计1,397,299,956.64852,775,431.85664,215,750.241,888,026,327.11
筹资活动产生的现金流量净额541,373,691.84-159,001,780.42-364,115,750.24107,269,431.97
汇率变动对现金及现金等价物的影响86,735.98105,276.72-247,234.19
现金及现金等价物净增加额642,198,911.83457,610,260.94224,974,095.8-525,614,386.33
期末现金及现金等价物余额1,031,441,726.63846,853,075.74614,216,910.6389,242,814.8
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券朱珠0.130.180.202024-01-31
华鑫证券朱珠0.130.180.202024-01-31
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