浙文互联
(600986)
| 流通市值：119.88亿 | | | 总市值：119.88亿 |
| 流通股本：14.87亿 | | | 总股本：14.87亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,755,099,761.29 | 8,348,595,716.72 | 5,604,702,866.33 | 3,712,614,231.53 |
| 营业总成本 | 1,728,601,183.16 | 8,117,100,183.23 | 5,486,464,258.48 | 3,648,343,213.25 |
| 其他经营收益 | | | | |
| 营业利润 | -24,362,777.23 | 98,020,150.92 | 153,094,470.28 | 118,325,554.57 |
| 利润总额 | -24,352,301.31 | 101,637,090.4 | 150,818,080.59 | 118,138,522.23 |
| 净利润 | -18,024,608.39 | 101,927,533.89 | 136,298,856.18 | 115,461,119.22 |
| 每股收益 | | | | |
| 其他综合收益 | -226,259.7 | -652,195.04 | -47,813.27 | -55,552.72 |
| 综合收益总额 | -18,250,868.09 | 101,275,338.85 | 136,251,042.91 | 115,405,566.5 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,692,335,103.93 | 6,377,957,548.36 | 6,224,919,253.29 | 5,960,171,889 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,444,751,168.59 | 3,166,847,082.45 | 3,374,287,033.95 | 3,166,543,427.35 |
| 资产总计 | 11,137,086,272.52 | 9,544,804,630.81 | 9,599,206,287.24 | 9,126,715,316.35 |
| 流动负债: | | | | |
| 流动负债合计 | 5,593,558,696.68 | 4,178,608,173.34 | 4,165,802,405.82 | 3,732,338,782.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 329,077,578.19 | 133,495,591.73 | 153,364,762.72 | 151,671,082.91 |
| 负债合计 | 5,922,636,274.87 | 4,312,103,765.07 | 4,319,167,168.54 | 3,884,009,865.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,159,616,047.67 | 5,182,542,945.83 | 5,224,860,817.61 | 5,209,995,590.38 |
| 股东权益合计 | 5,214,449,997.65 | 5,232,700,865.74 | 5,280,039,118.7 | 5,242,705,450.83 |
| 负债和股东权益合计 | 11,137,086,272.52 | 9,544,804,630.81 | 9,599,206,287.24 | 9,126,715,316.35 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,927,277,201.83 | 11,751,422,052.79 | 8,313,314,546.34 | 5,528,121,657.6 |
| 经营活动现金流出小计 | 3,056,188,678.36 | 11,370,404,522.71 | 8,124,450,653.33 | 5,535,873,709.38 |
| 经营活动产生的现金流量净额 | -128,911,476.53 | 381,017,530.08 | 188,863,893.01 | -7,752,051.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,475,205.48 | 1,687,317,961.12 | 1,583,302,698.7 | 361,819,051.36 |
| 投资活动现金流出小计 | 1,071,477,311.85 | 2,267,154,749.26 | 2,261,974,037.57 | 923,625,890 |
| 投资活动产生的现金流量净额 | -1,061,002,106.37 | -579,836,788.14 | -678,671,338.87 | -561,806,838.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,247,270,466.67 | 3,505,476,694.45 | 3,251,600,000 | 2,112,600,000 |
| 筹资活动现金流出小计 | 401,654,954.21 | 3,054,046,109.18 | 2,529,973,226.34 | 1,422,776,276.96 |
| 筹资活动产生的现金流量净额 | 1,845,615,512.46 | 451,430,585.27 | 721,626,773.66 | 689,823,723.04 |
| 汇率变动对现金及现金等价物的影响 | 5,881,396.34 | -3,268,106.1 | -740,176.53 | -11,233.65 |
| 现金及现金等价物净增加额 | 661,583,325.9 | 249,343,221.11 | 231,079,151.27 | 120,253,598.97 |
| 期末现金及现金等价物余额 | 1,500,286,644.41 | 838,703,318.51 | 820,439,248.67 | 709,613,696.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 249,343,221.11 | - | 120,253,598.97 |