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浙文互联

(600986)

  

流通市值:131.19亿  总市值:131.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.15亿元,每股收益0.08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年半年度最新股东权益524270.55万元,未分配利润-20777.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产912671.53万元,负债388400.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,712,614,231.532,042,849,365.987,702,769,265.485,597,993,856.81
营业总成本3,648,343,213.252,000,763,522.067,522,202,475.155,481,180,143.47
其他经营收益
营业利润118,325,554.57150,436,758.56127,329,287.03196,221,480.21
利润总额118,138,522.23150,199,231.5128,101,753.86197,079,870.14
净利润115,461,119.22111,503,787.41157,943,781.38158,015,676.72
每股收益
其他综合收益-55,552.72-7,731.8235,450.99-13,824.46
综合收益总额115,405,566.5111,496,055.59157,979,232.37158,001,852.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,960,171,8896,008,806,438.765,827,179,824.776,312,900,069.22
非流动资产:
非流动资产合计3,166,543,427.352,977,418,200.822,475,511,263.472,020,681,041.33
资产总计9,126,715,316.358,986,224,639.588,302,691,088.248,333,581,110.55
流动负债:
流动负债合计3,732,338,782.613,609,924,391.023,066,234,971.313,069,714,945.96
非流动负债:
非流动负债合计151,671,082.91142,504,308.64134,156,232.685,794,897.08
负债合计3,884,009,865.523,752,428,699.663,200,391,203.913,155,509,843.04
所有者权益(或股东权益):
归属于母公司股东权益合计5,209,995,590.385,208,263,832.395,098,285,843.645,172,982,414.93
股东权益合计5,242,705,450.835,233,795,939.925,102,299,884.335,178,071,267.51
负债和股东权益合计9,126,715,316.358,986,224,639.588,302,691,088.248,333,581,110.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,528,121,657.62,886,168,688.5510,010,376,854.257,123,138,037.84
经营活动现金流出小计5,535,873,709.383,060,228,934.7410,032,690,308.817,306,817,438.43
经营活动产生的现金流量净额-7,752,051.78-174,060,246.19-22,313,454.56-183,679,400.59
投资活动产生的现金流量:
投资活动现金流入小计361,819,051.36282,728,001.362,145,361,240.591,213,100,091.9
投资活动现金流出小计923,625,890686,618,326.712,596,691,602.91,342,077,826.78
投资活动产生的现金流量净额-561,806,838.64-403,890,325.35-451,330,362.31-128,977,734.88
筹资活动产生的现金流量:
筹资活动现金流入小计2,112,600,0001,209,000,0002,387,900,0001,780,467,323.79
筹资活动现金流出小计1,422,776,276.96714,017,380.52,257,399,805.061,775,963,928.06
筹资活动产生的现金流量净额689,823,723.04494,982,619.5130,500,194.944,503,395.73
汇率变动对现金及现金等价物的影响-11,233.65-3,855.5374,015.58-26,590.61
现金及现金等价物净增加额120,253,598.97-82,971,807.57-343,069,606.35-308,180,330.35
期末现金及现金等价物余额709,613,696.37506,388,289.83589,360,097.4624,249,373.4
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-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券倪爽0.180.220.272025-08-30
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