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浙文互联(600986)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)636735.53430850.84175509.98834859.57560470.29
营业收入(万元)636735.53430850.84175509.98834859.57560470.29
营业总成本(万元)620396.47419709.07172937.87833822.99548646.43
营业成本(万元)582359.12394136.15160343.01761848.42511325.61
净利润(万元)138.36-13375.62-2292.698488.1312657.50
归属于母公司的净利润(万元)195.66-13334.23-2270.618552.3512662.28
营业利润(万元)3700.68-15157.50-2436.289802.0215309.45
利润总额(万元)4026.29-14807.93-2435.2310163.7115081.81
少数股东损益(万元)1972.681256.32468.151640.41967.61
基本每股收益(元)0.00(元)-0.09(元)-0.02(元)0.06(元)0.09(元)
稀释每股收益(元)0.00(元)-0.09(元)-0.02(元)0.06(元)0.09(元)
非经常性损益(万元)-----3789.386896.87--
扣除非经常性损益后净利润(万元)7918.256181.011518.771655.471869.48
总资产(万元)1053393.581007475.391113708.63954480.46959920.63
总负债(万元)529275.07496787.48592263.63431210.38431916.72
归属于母公司股东权益合计(万元)518392.69504878.67515961.60518254.29522486.08
股东权益合计(万元)524118.51510687.92521445.00523270.09528003.91
实收资本(股本)(万元)148737.41148737.41148737.41148737.41148737.41
资本公积(万元)395976.37395976.33395976.33395976.33395976.33
未分配利润(万元)-23461.15-36991.04-25927.42-23656.81-19291.77
经营活动产生的现金流量净额(万元)-48729.827232.03-12891.1538101.7518886.39
经营活动现金流入小计(万元)839105.95590917.43292727.721175142.21831331.45
经营活动现金流出小计(万元)887835.77583685.40305618.871137040.45812445.07
投资活动产生的现金流量净额(万元)-27476.62-47490.54-106100.21-57983.68-67867.13
投资活动现金流入小计(万元)138630.1513228.711047.52168731.80158330.27
投资活动现金流出小计(万元)166106.7860719.25107147.73226715.47226197.40
筹资活动产生的现金流量净额(万元)122436.5889307.78184561.5545143.0672162.68
筹资活动现金流入小计(万元)389436.09261996.49224727.05350547.67325160.00
筹资活动现金流出小计(万元)266999.51172688.7140165.50305404.61252997.32
期末现金及现金等价物余额(万元)130598.62133482.41150028.6683870.3382043.92
最后修改日期2026-10-302026-08-262026-04-302026-04-012026-10-30
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