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浙数文化(600633)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)141398.6170642.75309673.24216907.26141264.57
营业收入(万元)141398.6170642.75309673.24216907.26141264.57
营业总成本(万元)118720.8759751.39259149.94176352.65114564.56
营业成本(万元)62687.3930007.53129718.3387452.3352549.40
净利润(万元)37732.0014373.3651171.6147456.1114734.70
归属于母公司的净利润(万元)37737.6714375.3251153.0047470.5914726.15
营业利润(万元)41007.1416823.5957788.6953057.6317861.54
利润总额(万元)41010.1216844.7857792.2052990.7217801.72
少数股东损益(万元)-592.11503.403010.20-1503.80-1973.29
基本每股收益(元)0.30(元)0.11(元)0.40(元)0.38(元)0.12(元)
稀释每股收益(元)0.30(元)0.11(元)0.40(元)0.38(元)0.12(元)
非经常性损益(万元)--4082.5510612.2415322.37--
扣除非经常性损益后净利润(万元)20283.3110292.7840540.7732148.2220255.86
总资产(万元)1253405.691233489.031233751.021235085.021218791.06
总负债(万元)139113.13120909.61135765.86151830.56154107.56
归属于母公司股东权益合计(万元)1014531.221014863.731000490.371001885.32980502.25
股东权益合计(万元)1114292.561112579.411097985.161083254.451064683.50
实收资本(股本)(万元)126807.45126807.45126807.45126573.05126573.05
资本公积(万元)283505.40286934.08286934.08292278.93292233.47
未分配利润(万元)571869.59568769.72554394.40559947.14538586.51
经营活动产生的现金流量净额(万元)25099.45877.0124295.15-18202.15-9560.31
经营活动现金流入小计(万元)234214.78114354.68508620.66341596.26210787.15
经营活动现金流出小计(万元)209115.33113477.67484325.50359798.41220347.46
投资活动产生的现金流量净额(万元)-27396.69-14871.16-28348.415165.626637.00
投资活动现金流入小计(万元)183494.6656160.8753718.3227902.1720215.59
投资活动现金流出小计(万元)210891.3571032.0382066.7322736.5513578.59
筹资活动产生的现金流量净额(万元)-17134.342491.10-71754.41-77370.04-56876.59
筹资活动现金流入小计(万元)11212.173540.8211462.971476.501476.50
筹资活动现金流出小计(万元)28346.511049.7383217.3778846.5458353.09
期末现金及现金等价物余额(万元)94124.08102063.81113572.8398560.08129178.53
最后修改日期2025-08-072025-04-222025-03-312024-10-292024-08-07
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