浙文互联
(600986)
| 流通市值：116.02亿 | | | 总市值：116.02亿 |
| 流通股本：14.87亿 | | | 总股本：14.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,367,355,345.65 | 4,308,508,377.9 | 1,755,099,761.29 | 8,348,595,716.72 |
| 营业总成本 | 6,203,964,684.21 | 4,197,090,677.17 | 1,728,601,183.16 | 8,117,100,183.23 |
| 其他经营收益 | | | | |
| 营业利润 | 37,006,823.77 | -151,575,023.12 | -24,362,777.23 | 98,020,150.92 |
| 利润总额 | 40,262,870.42 | -148,079,347.81 | -24,352,301.31 | 101,637,090.4 |
| 净利润 | 21,683,390.77 | -120,779,076.6 | -18,024,608.39 | 101,927,533.89 |
| 每股收益 | | | | |
| 其他综合收益 | -579,371.22 | -422,576.7 | -226,259.7 | -652,195.04 |
| 综合收益总额 | 21,104,019.55 | -121,201,653.3 | -18,250,868.09 | 101,275,338.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,655,974,502 | 7,145,520,499.32 | 7,692,335,103.93 | 6,377,957,548.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,877,961,302.06 | 2,929,233,439.02 | 3,444,751,168.59 | 3,166,847,082.45 |
| 资产总计 | 10,533,935,804.06 | 10,074,753,938.34 | 11,137,086,272.52 | 9,544,804,630.81 |
| 流动负债: | | | | |
| 流动负债合计 | 4,951,312,708.53 | 4,657,438,216.52 | 5,593,558,696.68 | 4,178,608,173.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 341,437,949.29 | 310,436,550.33 | 329,077,578.19 | 133,495,591.73 |
| 负债合计 | 5,292,750,657.82 | 4,967,874,766.85 | 5,922,636,274.87 | 4,312,103,765.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,183,926,889.33 | 5,048,786,699.28 | 5,159,616,047.67 | 5,182,542,945.83 |
| 股东权益合计 | 5,241,185,146.24 | 5,106,879,171.49 | 5,214,449,997.65 | 5,232,700,865.74 |
| 负债和股东权益合计 | 10,533,935,804.06 | 10,074,753,938.34 | 11,137,086,272.52 | 9,544,804,630.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,391,059,524.15 | 5,909,174,306.04 | 2,927,277,201.83 | 11,751,422,052.79 |
| 经营活动现金流出小计 | 8,878,357,678.64 | 5,836,854,003.18 | 3,056,188,678.36 | 11,370,404,522.71 |
| 经营活动产生的现金流量净额 | -487,298,154.49 | 72,320,302.86 | -128,911,476.53 | 381,017,530.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,386,301,529.78 | 132,287,109.5 | 10,475,205.48 | 1,687,317,961.12 |
| 投资活动现金流出小计 | 1,661,067,756.93 | 607,192,479.92 | 1,071,477,311.85 | 2,267,154,749.26 |
| 投资活动产生的现金流量净额 | -274,766,227.15 | -474,905,370.42 | -1,061,002,106.37 | -579,836,788.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,894,360,935.67 | 2,619,964,935.67 | 2,247,270,466.67 | 3,505,476,694.45 |
| 筹资活动现金流出小计 | 2,669,995,148.52 | 1,726,887,144.72 | 401,654,954.21 | 3,054,046,109.18 |
| 筹资活动产生的现金流量净额 | 1,224,365,787.15 | 893,077,790.95 | 1,845,615,512.46 | 451,430,585.27 |
| 汇率变动对现金及现金等价物的影响 | 4,981,501.13 | 5,628,012.68 | 5,881,396.34 | -3,268,106.1 |
| 现金及现金等价物净增加额 | 467,282,906.64 | 496,120,736.07 | 661,583,325.9 | 249,343,221.11 |
| 期末现金及现金等价物余额 | 1,305,986,225.15 | 1,334,824,054.58 | 1,500,286,644.41 | 838,703,318.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 496,120,736.07 | - | 249,343,221.11 |