浙数文化 (600633) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.11 | 8 | 0.01 | 2.2628 | 4.4853 | 1.2062 | 57.1349 | 1.2061 | 33.3369 | 23.815 | 239.6094 | 1.43 | 4.1559 | 43.429 | -1.2034 | 0.9403 | 3.1813 | 0.0573 | 0.0639 | 3.3655 | 3.2508 | 141.7812 | 90.1978 | 0 | -- | 9.8022 | 0.0124 | 0.0007 | 0.0589 | 0.0073 | 0.9739 | ||
2024-12-31 | 0.11 | 8 | 0.01 | 2.2628 | 4.3719 | 4.3901 | 57.5575 | 4.2906 | 26.6952 | 18.6612 | 308.4155 | 1.43 | 0.6078 | -21.5956 | -4.4343 | 4.5197 | 21.0721 | 0.2453 | 0.285 | 2.8119 | 2.7304 | 133.1408 | 88.9957 | 0 | 628.1855 | 11.0043 | 0.0785 | 0.0197 | 0.4486 | 0.1789 | 23.2056 | ||
2024-09-30 | 0.11 | 8 | 0.01 | 2.3092 | 4.4239 | 3.7218 | 59.11 | 3.6394 | 34.8119 | 24.461 | 241.9554 | 1.43 | -5.2017 | -35.5012 | -4.1822 | 2.8634 | 18.6209 | 0.1717 | 0.201 | 2.1362 | 2.0919 | 77.9377 | 87.7069 | 0.1215 | -- | 12.2931 | -0.0839 | -0.0147 | -0.396 | -0.1199 | -14.3659 | ||
2024-06-30 | 0.11 | 8 | 0.01 | 2.3088 | 4.2551 | 1.0464 | 62.2849 | 1.0162 | 18.1217 | 12.644 | 494.2586 | 1.43 | -16.3629 | -80.7107 | -5.664 | 2.1529 | 12.1222 | 0.1126 | 0.132 | 2.0563 | 2.018 | 101.2786 | 87.3557 | 0.1386 | 712.0566 | 12.6443 | -0.0677 | -0.0078 | -0.7497 | -0.062 | -7.4742 | ||
2024-03-31 | 0.11 | 8 | 0.01 | 2.3463 | 4.3472 | 0.8309 | 62.8452 | 0.817 | 28.607 | 20.8813 | 300.9066 | 1.43 | -26.581 | -65.3179 | -0.9732 | 1.0064 | 6.0615 | 0.0534 | 0.0628 | 2.1973 | 2.163 | 108.16 | 87.0155 | 0.6022 | -- | 12.9845 | -0.3504 | -0.019 | -2.2911 | -0.1466 | -18.6261 | ||
2023-12-31 | 0.11 | 8 | 0.01 | 2.3461 | 4.2688 | 5.351 | 67.6755 | 5.5024 | 44.7946 | 27.2497 | 248.3088 | 1.43 | -40.6516 | 24.2106 | 5.8233 | 6.7145 | 34.5048 | 0.2452 | 0.2947 | 2.0763 | 2.0514 | 124.8947 | 83.2788 | 2.9961 | 692.4445 | 16.7212 | 0.2729 | 0.0651 | 1.216 | 0.3891 | 55.4152 | ||
2023-09-30 | 0.11 | 8 | 0.01 | 2.3435 | 4.3126 | 5.5289 | 68.3893 | 5.6811 | 58.1551 | 36.3048 | 188.1315 | 1.43 | -41.8511 | 80.6594 | 10.1313 | 6.771 | 25.1596 | 0.1824 | 0.2188 | 2.0853 | 2.0593 | 129.1426 | 83.5901 | 3.3527 | -- | 16.4099 | 0.2264 | 0.0402 | 0.7269 | 0.2449 | 35.7396 | ||
2023-06-30 | 0.11 | 8 | 0.01 | 2.3439 | 4.2657 | 5.1173 | 66.5858 | 5.264 | 68.0036 | 43.8732 | 151.6255 | 1.43 | -30.5107 | 143.8061 | 8.9536 | 5.3663 | 22.5347 | 0.1345 | 0.1616 | 2.0382 | 2.0174 | 124.1226 | 83.337 | 3.5145 | 676.1292 | 16.663 | 0.2009 | 0.0263 | 0.5133 | 0.1576 | 23.1508 | ||
2023-03-31 | 0.11 | 8 | 0.01 | 2.3252 | 4.0601 | 2.3724 | 63.2757 | 2.4114 | 53.2826 | 35.8834 | 176.3233 | 1.43 | -11.4631 | 364.7446 | 8.2242 | 2.8116 | 15.969 | 0.0745 | 0.0899 | 1.9361 | 1.9205 | 112.113 | 82.5974 | 3.7211 | -- | 17.4026 | 0.1642 | 0.012 | 0.5071 | 0.0691 | 10.1444 | ||
2022-12-31 | 0.11 | 8 | 0.01 | 2.3248 | 3.8434 | 4.5589 | 60.9763 | 4.6145 | 17.7683 | 12.955 | 467.116 | 1.43 | 69.271 | -11.9011 | 2.4677 | 18.8069 | 87.0119 | 0.4303 | 0.5225 | 1.7562 | 1.7426 | 83.7317 | 83.11 | 3.6154 | 987.0886 | 16.89 | 0.1986 | 0.0844 | 1.8516 | 0.4998 | 73.8769 | ||
2022-09-30 | 0.11 | 8 | 0.01 | 2.3302 | 3.7347 | 3.3705 | 44.1956 | 3.3417 | 17.7592 | 13.0321 | 338.2429 | 1.43 | 75.7413 | -25.5558 | -0.88 | 17.1656 | 112.3857 | 0.3333 | 0.4004 | 1.8529 | 1.8422 | 90.9415 | 84.9611 | 3.7429 | -- | 15.0389 | 0.165 | 0.0555 | 1.6457 | 0.3688 | 59.6246 | ||
2022-06-30 | 0.11 | 8 | 0.01 | 2.3288 | 3.6358 | 2.2868 | 49.4504 | 2.2822 | 20.5203 | 14.4048 | 341.898 | 1.43 | 64.7579 | -16.5869 | 7.1851 | 9.966 | 51.0723 | 0.2046 | 0.2489 | 1.5004 | 1.4864 | 68.8744 | 82.8025 | 2.8073 | 912.8894 | 17.1975 | 0.1981 | 0.0406 | 1.7755 | 0.2361 | 32.8677 |
浙数文化 (600633) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 70642.75 | 59301.08 | 9876.79 | 10427.49 | -56.40 | 16823.59 | 16844.78 | 14878.72 | ||||
2024-12-31 | 309673.24 | 249542.20 | 43133.54 | 43553.91 | -1631.59 | 57788.69 | 57792.20 | 54163.20 | ||||
2024-09-30 | 216907.26 | 177127.56 | 35174.78 | 29667.62 | -1315.74 | 53057.63 | 52990.72 | 45966.78 | ||||
2024-06-30 | 141264.57 | 114564.56 | 27974.16 | 18298.44 | -1316.32 | 17861.54 | 17801.72 | 12752.86 | ||||
2024-03-31 | 67824.07 | 57264.48 | 14603.94 | 10108.23 | -395.31 | 14162.58 | 14165.26 | 10373.58 | ||||
2023-12-31 | 307802.40 | 231588.09 | 42398.61 | 46639.41 | -1255.87 | 83875.08 | 83890.28 | 69081.87 | ||||
2023-09-30 | 228809.29 | 173189.66 | 37734.53 | 33969.18 | -1006.86 | 83068.86 | 83176.42 | 71267.62 | ||||
2023-06-30 | 168901.82 | 129328.99 | 31512.64 | 22166.64 | -1044.93 | 74102.60 | 74172.64 | 66113.77 | ||||
2023-03-31 | 92379.42 | 72262.44 | 17402.25 | 11185.52 | -295.19 | 33148.92 | 33151.47 | 29910.49 | ||||
2022-12-31 | 518636.54 | 432263.83 | 139630.28 | 39303.79 | -299.73 | 67189.18 | 67701.64 | 55616.73 | ||||
2022-09-30 | 393488.66 | 327779.46 | 41523.65 | 28498.14 | -99.23 | 51279.87 | 51414.08 | 39448.62 | ||||
2022-06-30 | 243061.63 | 196971.34 | 32582.83 | 15469.32 | 400.27 | 35012.66 | 35155.24 | 27117.36 |
浙数文化 (600633) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 127670.08 | 72840.67 | 10151.04 | -- | 930436.97 | 930436.97 | 1233489.03 | 30862.37 | 30862.37 | 120909.61 | 1014863.73 | 1233489.03 |
2024-12-31 | 139391.96 | 77416.37 | 8442.39 | 4385.62 | 939359.72 | 939359.72 | 1233751.02 | 31070.74 | 31070.74 | 135765.86 | 1000490.37 | 1233751.02 |
2024-09-30 | 98749.89 | 91885.87 | 12701.75 | -- | 964414.38 | 964414.38 | 1235085.02 | 25126.86 | 25126.86 | 151830.56 | 1001885.32 | 1235085.02 |
2024-06-30 | 129546.88 | 71613.46 | 6768.05 | 6972.56 | 955769.35 | 955769.35 | 1218791.06 | 26196.13 | 26196.13 | 154107.56 | 980502.25 | 1218791.06 |
2024-03-31 | 138008.98 | 75172.51 | 6852.36 | -- | 968148.51 | 968148.51 | 1248513.39 | 34516.69 | 34516.69 | 162113.72 | 996881.58 | 1248513.39 |
2023-12-31 | 189321.11 | 59616.33 | 5796.16 | 6386.00 | 976264.58 | 976264.58 | 1290997.17 | 64286.24 | 64286.24 | 215870.83 | 986929.84 | 1290997.17 |
2023-09-30 | 187179.86 | 35518.31 | 9867.00 | -- | 986756.03 | 986756.03 | 1288993.31 | 66582.28 | 66582.28 | 211522.75 | 989503.25 | 1288993.31 |
2023-06-30 | 181950.05 | 30881.97 | 10763.71 | 17142.25 | 993189.15 | 993189.15 | 1291967.96 | 68691.30 | 68691.30 | 215280.26 | 983624.14 | 1291967.96 |
2023-03-31 | 167615.42 | 33646.60 | 10535.93 | -- | 971330.84 | 971330.84 | 1260783.08 | 69903.54 | 69903.54 | 219409.38 | 955152.93 | 1260783.08 |
2022-12-31 | 116717.32 | 32067.00 | 13811.36 | 9028.12 | 975154.93 | 975154.93 | 1219955.45 | 66656.37 | 66656.37 | 206050.74 | 927705.39 | 1219955.45 |
2022-09-30 | 99019.92 | 22759.47 | 13794.37 | -- | 968665.90 | 968665.90 | 1170414.74 | 67134.00 | 67134.00 | 176017.04 | 914622.49 | 1170414.74 |
2022-06-30 | 100889.71 | 25691.49 | 6883.42 | 7222.33 | 966019.17 | 966019.17 | 1185796.16 | 57444.30 | 57444.30 | 203927.84 | 901909.35 | 1185796.16 |
浙数文化 (600633) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 114354.68 | 113477.67 | 877.01 | 56160.87 | 71032.03 | -14871.16 | 300.00 | -- | 3540.82 | 1049.73 | 2491.10 | |
2024-12-31 | 508620.66 | 484325.50 | 24295.15 | 53718.32 | 82066.73 | -28348.41 | 1468.00 | -- | 11462.97 | 83217.37 | -71754.41 | |
2024-09-30 | 341596.26 | 359798.41 | -18202.15 | 27902.17 | 22736.55 | 5165.62 | 705.00 | -- | 1476.50 | 78846.54 | -77370.04 | |
2024-06-30 | 210787.15 | 220347.46 | -9560.31 | 20215.59 | 13578.59 | 6637.00 | 705.00 | -- | 1476.50 | 58353.09 | -56876.59 | |
2024-03-31 | 95479.86 | 119246.26 | -23766.40 | 13181.14 | 8273.01 | 4908.13 | -- | -- | 371.50 | 32847.87 | -32476.37 | |
2023-12-31 | 381965.84 | 297965.00 | 84000.84 | 44104.97 | 34410.08 | 9694.89 | 52700.00 | -- | 70852.24 | 89611.56 | -18759.32 | |
2023-09-30 | 269725.62 | 217924.53 | 51801.09 | 39598.23 | 20523.20 | 19075.03 | 52700.00 | -- | 62572.24 | 60475.04 | 2097.20 | |
2023-06-30 | 193756.56 | 159820.11 | 33936.45 | 37522.48 | 12101.20 | 25421.27 | 32700.00 | -- | 42572.24 | 34189.43 | 8382.81 | |
2023-03-31 | 110483.90 | 95317.49 | 15166.41 | 27053.95 | 5712.86 | 21341.09 | 32200.00 | -- | 32650.00 | 15595.39 | 17054.61 | |
2022-12-31 | 618867.92 | 515887.66 | 102980.26 | 101109.40 | 114382.57 | -13273.17 | 20100.00 | -- | 21709.00 | 82486.12 | -60777.12 | |
2022-09-30 | 435585.07 | 370663.99 | 64921.09 | 86943.61 | 82128.46 | 4815.15 | 19600.00 | -- | 21119.00 | 79315.32 | -58196.32 | |
2022-06-30 | 267637.59 | 219491.85 | 48145.74 | 62094.15 | 61949.14 | 145.01 | 8300.00 | -- | 9819.00 | 42033.39 | -32214.39 |
浙数文化 (600633) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2024-07-10 |
报告期 | 2024-06-30 |
类型 | |
业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为:13000万元至16000万元,与上年同期相比变动值为:-50239万元至-47239万元,较上年同期相比变动幅度:-79.44%至-74.7%。 |
上年同期每股收益(元) | 0.5 |
行业 | 游戏 |
概念 | 阿里巴巴概念股,浙江国企改革,物联网,直播/短视频,大数据,云计算,人工智能,区块链,电竞,独角兽,游戏,手游,体育产业 |
账务标签 | |
账务评述 | 财务面不确定! |