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浙文互联

(600986)

  

流通市值:129.40亿  总市值:129.40亿
流通股本:14.87亿   总股本:14.87亿

浙文互联(600986)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)

    截至第三季度实现净利润1.36亿元,每股收益0.09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)

    截至第三季度最新股东权益528003.91万元,未分配利润-19291.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产959920.63万元,负债431916.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,604,702,866.333,712,614,231.532,042,849,365.987,702,769,265.48
营业总成本5,486,464,258.483,648,343,213.252,000,763,522.067,522,202,475.15
其他经营收益
营业利润153,094,470.28118,325,554.57150,436,758.56127,329,287.03
利润总额150,818,080.59118,138,522.23150,199,231.5128,101,753.86
净利润136,298,856.18115,461,119.22111,503,787.41157,943,781.38
每股收益
其他综合收益-47,813.27-55,552.72-7,731.8235,450.99
综合收益总额136,251,042.91115,405,566.5111,496,055.59157,979,232.37
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6,224,919,253.295,960,171,8896,008,806,438.765,827,179,824.77
非流动资产:
非流动资产合计3,374,287,033.953,166,543,427.352,977,418,200.822,475,511,263.47
资产总计9,599,206,287.249,126,715,316.358,986,224,639.588,302,691,088.24
流动负债:
流动负债合计4,165,802,405.823,732,338,782.613,609,924,391.023,066,234,971.31
非流动负债:
非流动负债合计153,364,762.72151,671,082.91142,504,308.64134,156,232.6
负债合计4,319,167,168.543,884,009,865.523,752,428,699.663,200,391,203.91
所有者权益(或股东权益):
归属于母公司股东权益合计5,224,860,817.615,209,995,590.385,208,263,832.395,098,285,843.64
股东权益合计5,280,039,118.75,242,705,450.835,233,795,939.925,102,299,884.33
负债和股东权益合计9,599,206,287.249,126,715,316.358,986,224,639.588,302,691,088.24
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8,313,314,546.345,528,121,657.62,886,168,688.5510,010,376,854.25
经营活动现金流出小计8,124,450,653.335,535,873,709.383,060,228,934.7410,032,690,308.81
经营活动产生的现金流量净额188,863,893.01-7,752,051.78-174,060,246.19-22,313,454.56
投资活动产生的现金流量:
投资活动现金流入小计1,583,302,698.7361,819,051.36282,728,001.362,145,361,240.59
投资活动现金流出小计2,261,974,037.57923,625,890686,618,326.712,596,691,602.9
投资活动产生的现金流量净额-678,671,338.87-561,806,838.64-403,890,325.35-451,330,362.31
筹资活动产生的现金流量:
筹资活动现金流入小计3,251,600,0002,112,600,0001,209,000,0002,387,900,000
筹资活动现金流出小计2,529,973,226.341,422,776,276.96714,017,380.52,257,399,805.06
筹资活动产生的现金流量净额721,626,773.66689,823,723.04494,982,619.5130,500,194.94
汇率变动对现金及现金等价物的影响-740,176.53-11,233.65-3,855.5374,015.58
现金及现金等价物净增加额231,079,151.27120,253,598.97-82,971,807.57-343,069,606.35
期末现金及现金等价物余额820,439,248.67709,613,696.37506,388,289.83589,360,097.4
补充资料:
现金及现金等价物的净增加额-120,253,598.97--343,069,606.35
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