当前位置:首页 - 行情中心 - 浙数文化(600633) - 财务分析

浙数文化

(600633)

  

流通市值:130.12亿  总市值:130.12亿
流通股本:12.66亿   总股本:12.66亿

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2023年年度实现净利润6.91亿元,每股收益0.52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2023年年度最新股东权益1075126.34万元,未分配利润540308.96万元。

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

    截至2023年年度最新总资产1290997.17万元,负债215870.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,078,024,010.812,288,092,897.621,689,018,230.97923,794,183.55
营业总成本2,315,880,922.071,731,896,624.911,293,289,912.39722,624,422.56
营业利润838,750,847.02830,688,610.42741,026,034.08331,489,175.28
利润总额838,902,796.58831,764,245.67741,726,385.31331,514,683.12
净利润690,818,677.59712,676,208.31661,137,665.69299,104,869.81
其他综合收益440,502.35761,077.321,058,037.08-635,983.21
综合收益总额691,259,179.94713,437,285.63662,195,702.77298,468,886.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,147,325,844.283,022,372,797.812,987,788,089.982,894,522,324.98
非流动资产合计9,762,645,849.489,867,560,334.139,931,891,495.829,713,308,438.17
资产总计12,909,971,693.7612,889,933,131.9412,919,679,585.812,607,830,763.15
流动负债合计1,515,845,915.741,449,404,701.641,465,889,660.921,495,058,405.65
非流动负债合计642,862,374.85665,822,815.99686,912,987.09699,035,413.56
负债合计2,158,708,290.592,115,227,517.632,152,802,648.012,194,093,819.21
归属于母公司股东权益合计9,869,298,444.849,895,032,517.679,836,241,444.029,551,529,321.76
股东权益合计10,751,263,403.1710,774,705,614.3110,766,876,937.7910,413,736,943.94
负债和股东权益合计12,909,971,693.7612,889,933,131.9412,919,679,585.812,607,830,763.15
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,819,658,408.132,697,256,232.711,937,565,645.331,104,838,982.81
经营活动现金流出小计2,979,650,045.982,179,245,342.711,598,201,137.39953,174,872.99
经营活动产生的现金流量净额840,008,362.15518,010,890339,364,507.94151,664,109.82
投资活动现金流入小计441,049,673.81395,982,268.55375,224,770.01270,539,477.92
投资活动现金流出小计344,100,807.73205,231,976.3121,012,030.2757,128,599.39
投资活动产生的现金流量净额96,948,866.07190,750,292.25254,212,739.74213,410,878.53
筹资活动现金流入小计708,522,405.05625,722,397.96425,722,397.96326,500,000
筹资活动现金流出小计896,115,613.18604,750,379.66341,894,261.38155,953,869.81
筹资活动产生的现金流量净额-187,593,208.1320,972,018.383,828,136.58170,546,130.19
汇率变动对现金及现金等价物的影响1,841,288.9102,141.39132,310.21-1,169,956.16
现金及现金等价物净增加额751,205,308.99729,835,341.94677,537,694.47534,451,162.38
期末现金及现金等价物余额1,889,744,672.561,868,374,705.511,816,077,058.041,672,990,525.95
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券张衡,陈瑶蓉0.590.660.732024-04-12
东北证券钱熠然0.560.660.792024-04-10
招商证券顾佳,谢笑妍0.610.650.742024-04-01
华创证券刘欣0.590.630.672024-03-31
中泰证券康雅雯,朱骎楠0.580.670.732024-03-31
TOP↑