浙数文化
(600633)
| 流通市值：128.84亿 | | | 总市值：128.84亿 |
| 流通股本：12.68亿 | | | 总股本：12.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,727,286,503.66 | 873,793,207.02 | 3,081,253,892.66 | 2,151,891,560.06 |
| 营业总成本 | 1,516,924,451.39 | 788,966,114.37 | 2,557,810,463.3 | 1,790,747,425.01 |
| 其他经营收益 | | | | |
| 营业利润 | 325,859,117.2 | 162,511,030.02 | 613,615,481.28 | 571,122,605.55 |
| 利润总额 | 324,428,618.57 | 162,454,438.79 | 610,519,259.08 | 570,456,164.17 |
| 净利润 | 289,009,027.99 | 153,136,504.6 | 563,804,874.65 | 521,076,754.21 |
| 每股收益 | | | | |
| 其他综合收益 | -961,669.64 | -506,170.65 | 6,893,798.79 | -358,850.26 |
| 综合收益总额 | 288,047,358.35 | 152,630,333.95 | 570,698,673.44 | 520,717,903.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,905,246,722.05 | 2,862,228,710.01 | 2,716,120,893.75 | 3,329,848,185.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,110,554,844.21 | 10,223,946,505.93 | 10,298,527,970.12 | 9,321,235,546.61 |
| 资产总计 | 13,015,801,566.26 | 13,086,175,215.94 | 13,014,648,863.87 | 12,651,083,731.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,386,949,983.7 | 1,348,897,755.05 | 1,424,552,220.5 | 1,095,668,272.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 340,304,431.06 | 342,931,319.8 | 346,730,836.23 | 364,455,507.56 |
| 负债合计 | 1,727,254,414.76 | 1,691,829,074.85 | 1,771,283,056.73 | 1,460,123,780.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,333,199,786.64 | 10,407,445,038.7 | 10,247,651,957.46 | 10,201,357,506.24 |
| 股东权益合计 | 11,288,547,151.5 | 11,394,346,141.09 | 11,243,365,807.14 | 11,190,959,951.58 |
| 负债和股东权益合计 | 13,015,801,566.26 | 13,086,175,215.94 | 13,014,648,863.87 | 12,651,083,731.85 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,810,440,645.22 | 1,314,398,039.46 | 5,025,140,042.03 | 3,689,710,935.61 |
| 经营活动现金流出小计 | 2,628,130,564.11 | 1,483,877,466.56 | 4,405,412,890.1 | 3,365,756,713.06 |
| 经营活动产生的现金流量净额 | 182,310,081.11 | -169,479,427.1 | 619,727,151.93 | 323,954,222.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 373,280,227.27 | 236,981,108.7 | 2,940,929,924.29 | 2,482,857,476.05 |
| 投资活动现金流出小计 | 311,603,955.51 | 163,059,658.8 | 3,969,146,672.99 | 2,901,970,150.79 |
| 投资活动产生的现金流量净额 | 61,676,271.76 | 73,921,449.9 | -1,028,216,748.7 | -419,112,674.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,120,000 | 3,850,000 | 651,319,974.15 | 188,121,693.3 |
| 筹资活动现金流出小计 | 267,660,582.54 | 15,084,131.76 | 423,352,713.91 | 393,685,834.51 |
| 筹资活动产生的现金流量净额 | -237,540,582.54 | -11,234,131.76 | 227,967,260.24 | -205,564,141.21 |
| 汇率变动对现金及现金等价物的影响 | -235,859.38 | -1,373,847.93 | -2,856,148.67 | -462,263.23 |
| 现金及现金等价物净增加额 | 6,209,910.95 | -108,165,956.89 | -183,378,485.2 | -301,184,856.63 |
| 期末现金及现金等价物余额 | 958,559,706.97 | 844,183,839.13 | 952,349,796.02 | 834,543,424.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,209,910.95 | - | -183,378,485.2 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 杨艾莉 | 0.53 | 0.60 | 0.64 | 2026-08-20 |
| 中信建投 | 杨艾莉 | 0.53 | 0.60 | 0.64 | 2026-08-19 |
| 广发证券 | 旷实,罗悦纯 | 0.52 | 0.57 | 0.63 | 2026-08-16 |
| 中信建投 | 杨艾莉 | 0.53 | 0.60 | 0.64 | 2026-07-22 |
| 西南证券 | 刘言 | 0.55 | 0.60 | 0.65 | 2026-07-08 |