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浙文互联(600986)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)559799.39378444.98203722.141081830.80824058.26
营业收入(万元)559799.39378444.98203722.141081830.80824058.26
营业总成本(万元)548118.01370630.48201855.771077373.47810780.34
营业成本(万元)511323.09345818.86189544.851013347.53773898.47
净利润(万元)15763.036227.122543.3219070.4011450.94
归属于母公司的净利润(万元)15764.416226.582543.3219220.4011450.94
营业利润(万元)19622.157951.403505.7418720.9115211.02
利润总额(万元)19707.997907.723512.6119103.2815218.39
少数股东损益(万元)37.1633.44-3.71-207.71-110.72
基本每股收益(元)0.11(元)0.04(元)0.02(元)0.14(元)0.09(元)
稀释每股收益(元)0.11(元)0.04(元)0.02(元)0.14(元)0.09(元)
非经常性损益(万元)7020.89----6590.14175.65
扣除非经常性损益后净利润(万元)8743.526410.512466.7212630.2611275.29
总资产(万元)833358.11820200.88812197.06839737.64831103.69
总负债(万元)315550.98310513.70303731.06332811.26331834.32
归属于母公司股东权益合计(万元)517298.24509161.97507977.93506434.61498680.53
股东权益合计(万元)517807.13509687.18508465.99506926.38499269.37
实收资本(股本)(万元)148737.41148737.41148737.41148737.41148737.41
资本公积(万元)395976.33395976.33395976.33395976.33395867.13
未分配利润(万元)-21422.72-45919.85-49603.11-52146.43-59941.31
经营活动产生的现金流量净额(万元)-18367.9413113.31-21982.1436634.0352334.89
经营活动现金流入小计(万元)712313.80473400.30265149.511131277.70894376.82
经营活动现金流出小计(万元)730681.74460286.99287131.661094643.67842041.93
投资活动产生的现金流量净额(万元)-12897.77-60111.404679.19-48806.37-42261.04
投资活动现金流入小计(万元)121310.0170053.355557.1858868.9423561.01
投资活动现金流出小计(万元)134207.78130164.76877.99107675.3165822.05
筹资活动产生的现金流量净额(万元)450.34-14054.351048.7066486.2754137.37
筹资活动现金流入小计(万元)178046.7377865.3131900.00243749.20193867.36
筹资活动现金流出小计(万元)177596.3991919.6730851.30177262.94139730.00
期末现金及现金等价物余额(万元)62424.9432192.3276989.5393242.97103144.17
最后修改日期2024-10-312024-08-302024-04-292024-04-202023-10-31
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