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浙数文化

(600633)

  

流通市值:159.40亿  总市值:159.40亿
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)

    截至第三季度实现净利润5.21亿元,每股收益0.42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1119096.00万元,未分配利润577478.35万元。

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1265108.37万元,负债146012.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,151,891,560.061,413,986,110.66706,427,491.063,096,732,448.72
营业总成本1,790,747,425.011,187,208,713.96593,010,823.182,495,421,982.21
其他经营收益
营业利润571,122,605.55410,071,417.95168,235,866.06577,886,946.03
利润总额570,456,164.17410,101,192.27168,447,768.18577,921,964.76
净利润521,076,754.21371,455,641.11148,787,239.37541,632,043.96
每股收益
其他综合收益-358,850.26-128,904.03-44,685.04445,093.01
综合收益总额520,717,903.95371,326,737.08148,742,554.33542,077,136.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,329,848,185.243,113,670,457.63,030,520,581.212,943,913,050.95
非流动资产:
非流动资产合计9,321,235,546.619,420,386,419.969,304,369,675.99,393,597,150.91
资产总计12,651,083,731.8512,534,056,877.5612,334,890,257.1112,337,510,201.86
流动负债:
流动负债合计1,095,668,272.711,010,882,177.77900,472,468.651,046,951,253.97
非流动负债:
非流动负债合计364,455,507.56380,249,137.39308,623,677.42310,707,391.2
负债合计1,460,123,780.271,391,131,315.161,209,096,146.071,357,658,645.17
所有者权益(或股东权益):
归属于母公司股东权益合计10,201,357,506.2410,145,312,165.7410,148,637,282.1810,004,903,701.33
股东权益合计11,190,959,951.5811,142,925,562.411,125,794,111.0410,979,851,556.69
负债和股东权益合计12,651,083,731.8512,534,056,877.5612,334,890,257.1112,337,510,201.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,689,710,935.612,342,147,774.281,143,546,808.135,086,206,562.98
经营活动现金流出小计3,365,756,713.062,091,153,314.981,134,776,695.414,843,255,045.85
经营活动产生的现金流量净额323,954,222.55250,994,459.38,770,112.72242,951,517.13
投资活动产生的现金流量:
投资活动现金流入小计2,482,857,476.051,834,946,590.91561,608,701.86537,183,185.38
投资活动现金流出小计2,901,970,150.792,108,913,518.47710,320,258.86820,667,333.66
投资活动产生的现金流量净额-419,112,674.74-273,966,927.56-148,711,557-283,484,148.28
筹资活动产生的现金流量:
筹资活动现金流入小计188,121,693.3112,121,693.335,408,236.99114,629,679
筹资活动现金流出小计393,685,834.51283,465,141.4210,497,268.38832,173,744.87
筹资活动产生的现金流量净额-205,564,141.21-171,343,448.1224,910,968.61-717,544,065.87
汇率变动对现金及现金等价物的影响-462,263.23-171,519.84-59,717.714,060,305.68
现金及现金等价物净增加额-301,184,856.63-194,487,436.22-115,090,193.38-754,016,391.34
期末现金及现金等价物余额834,543,424.59941,240,8451,020,638,087.841,135,728,281.22
补充资料:
现金及现金等价物的净增加额--194,487,436.22--754,016,391.34
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券方博云,杨仁文0.500.570.662025-10-31
国信证券张衡,陈瑶蓉0.500.580.642025-10-30
中信建投杨艾莉,蔡佳成0.480.520.562025-10-29
招商证券顾佳,刘玉洁,谢笑妍0.530.590.642025-10-13
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