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浙文互联财务分析

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浙文互联(600986)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,818,308,002.848,240,582,552.135,722,148,014.912,796,262,349.29
营业总成本10,648,754,031.38,107,800,460.115,637,137,699.242,756,271,255.35
营业利润187,209,139.52152,110,240.3299,012,836.1352,447,470.61
利润总额191,032,754.43152,183,881.8599,121,262.1652,117,530.23
净利润190,126,925.85113,402,224.6472,507,835.0238,609,406.77
其他综合收益-1,500,000---
综合收益总额188,626,925.85113,402,224.6472,507,835.0238,609,406.77
浙文互联(600986)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,523,155,050.056,538,949,476.246,117,324,181.495,900,133,570.38
非流动资产合计1,874,221,399.631,772,087,407.451,491,043,857.151,612,064,664.89
资产总计8,397,376,449.688,311,036,883.697,608,368,038.647,512,198,235.27
流动负债合计3,269,070,105.833,283,791,213.433,330,659,356.913,309,363,837.16
非流动负债合计59,042,520.6534,551,995.7937,702,215.8332,322,354.34
负债合计3,328,112,626.483,318,343,209.223,368,361,572.743,341,686,191.5
归属于母公司股东权益合计5,064,346,091.914,986,805,255.724,143,644,9074,075,259,775.76
股东权益合计5,069,263,823.24,992,693,674.474,240,006,465.94,170,512,043.77
负债和股东权益合计8,397,376,449.688,311,036,883.697,608,368,038.647,512,198,235.27
浙文互联(600986)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,312,777,016.688,943,768,162.386,368,186,969.813,354,584,842.93
经营活动现金流出小计10,946,436,699.058,420,419,310.115,764,098,875.022,754,009,022.61
经营活动产生的现金流量净额366,340,317.63523,348,852.27604,088,094.79600,575,820.32
投资活动现金流入小计588,689,409.94235,610,096.3867,821,137.2410,805,850.24
投资活动现金流出小计1,076,753,095.66658,220,464.6455,402,467.3922,291,824.52
投资活动产生的现金流量净额-488,063,685.72-422,610,368.2612,418,669.85-11,485,974.28
筹资活动现金流入小计2,437,492,044.281,938,673,648.48693,773,651.43300,100,000
筹资活动现金流出小计1,772,629,384.161,397,299,956.64852,775,431.85664,215,750.24
筹资活动产生的现金流量净额664,862,660.12541,373,691.84-159,001,780.42-364,115,750.24
汇率变动对现金及现金等价物的影响47,596.9286,735.98105,276.72-
现金及现金等价物净增加额543,186,888.95642,198,911.83457,610,260.94224,974,095.8
期末现金及现金等价物余额932,429,703.751,031,441,726.63846,853,075.74614,216,910.6
浙文互联600986相关数据
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