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浙数文化

(600633)

  

流通市值:170.05亿  总市值:170.05亿
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
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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1.49亿元,每股收益0.11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1112579.41万元,未分配利润568769.72万元。

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1233489.03万元,负债120909.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入706,427,491.063,096,732,448.722,169,072,562.551,412,645,732.06
营业总成本593,010,823.182,495,421,982.211,771,275,556.371,145,645,626.71
营业利润168,235,866.06577,886,946.03530,576,285.04178,615,441.92
利润总额168,447,768.18577,921,964.76529,907,151.45178,017,242.11
净利润148,787,239.37541,632,043.96459,667,849.27127,528,560.63
其他综合收益-44,685.04445,093.01-329,058.31194,381.27
综合收益总额148,742,554.33542,077,136.97459,338,790.96127,722,941.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,030,520,581.212,943,913,050.952,706,706,351.752,630,217,079.37
非流动资产合计9,304,369,675.99,393,597,150.919,644,143,808.539,557,693,508.03
资产总计12,334,890,257.1112,337,510,201.8612,350,850,160.2812,187,910,587.4
流动负债合计900,472,468.651,046,951,253.971,267,037,002.151,279,114,230.86
非流动负债合计308,623,677.42310,707,391.2251,268,644.34261,961,329.31
负债合计1,209,096,146.071,357,658,645.171,518,305,646.491,541,075,560.17
归属于母公司股东权益合计10,148,637,282.1810,004,903,701.3310,018,853,239.439,805,022,537.86
股东权益合计11,125,794,111.0410,979,851,556.6910,832,544,513.7910,646,835,027.23
负债和股东权益合计12,334,890,257.1112,337,510,201.8612,350,850,160.2812,187,910,587.4
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1,143,546,808.135,086,206,562.983,415,962,640.712,107,871,509.36
经营活动现金流出小计1,134,776,695.414,843,255,045.853,597,984,126.952,203,474,602.33
经营活动产生的现金流量净额8,770,112.72242,951,517.13-182,021,486.24-95,603,092.97
投资活动现金流入小计561,608,701.86537,183,185.38279,021,720.32202,155,928.46
投资活动现金流出小计710,320,258.86820,667,333.66227,365,545.13135,785,937.04
投资活动产生的现金流量净额-148,711,557-283,484,148.2851,656,175.1966,369,991.42
筹资活动现金流入小计35,408,236.99114,629,67914,765,00014,765,000
筹资活动现金流出小计10,497,268.38832,173,744.87788,465,444.34583,530,926.8
筹资活动产生的现金流量净额24,910,968.61-717,544,065.87-773,700,444.34-568,765,926.8
汇率变动对现金及现金等价物的影响-59,717.714,060,305.68-78,100.7739,682.84
现金及现金等价物净增加额-115,090,193.38-754,016,391.34-904,143,856.16-597,959,345.51
期末现金及现金等价物余额1,020,638,087.841,135,728,281.22985,600,816.41,291,785,327.05
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券康雅雯,朱骎楠0.490.590.642025-05-26
华创证券刘欣,赵海楠0.540.610.672025-05-03
天风证券孔蓉0.510.620.662025-04-28
中信建投杨艾莉,蔡佳成0.450.500.552025-04-27
招商证券顾佳,刘玉洁,谢笑妍0.530.590.642025-04-22
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