浙数文化(600633)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

393,489	243,062	104,340	306,394	223,902	147,527	75,890	353,878	269,824	186,241	103,624	282,731	201,460	133,292	66,025	190,992	132,469	76,405	37,385	162,662	116,739	85,717	65,278	354,993	219,244	148,197	67,671	345,755	225,307	150,505	71,596	306,595	197,793	126,808	57,580	235,575	160,986	92,975	34,295	143,796	102,912	65,872	29,287	134,228	100,136	23,953	7,915	43,028	32,102	19,812	7,161	37,408	26,967	17,404	7,698	45,187	26,541	23,597	8,187	43,493	24,359	16,123	9,686	43,573	26,469	17,825	11,548
217,829	121,698	46,121	84,386	59,347	38,096	18,018	107,864	82,345	53,128	28,125	87,452	55,299	37,310	19,689	63,700	40,363	19,712	7,856	62,683	48,252	41,224	36,875	232,613	129,326	88,494	39,015	200,677	118,580	81,295	36,731	163,274	99,242	62,749	28,733	122,374	80,722	48,735	20,304	77,479	53,385	33,869	15,864	73,723	54,661	20,487	6,956	35,953	26,761	16,473	6,038	30,148	21,428	14,088	6,212	39,854	24,523	20,694	7,662	36,682	21,322	13,913	8,129	37,378	23,220	18,601	10,110
51,280	35,013	8,800	73,058	63,502	41,263	24,534	82,162	70,691	58,744	29,694	77,296	61,026	52,168	42,585	60,381	52,114	38,748	12,263	178,326	161,330	137,010	127,195	91,769	36,280	25,073	9,266	90,143	51,316	37,701	18,842	61,255	50,074	37,738	19,090	49,851	40,422	21,545	5,118	26,991	19,850	13,264	4,697	24,854	20,055	-1,217	-426	-1,717	-1,066	-1,058	-316	-2,053	-1,525	-1,182	-572	-3,602	-1,659	-937	-714	-917	-326	230	-160	-2,019	-856	-578	-466
51,414	35,155	8,738	72,860	63,588	41,464	24,410	82,219	70,210	57,621	29,651	76,183	60,965	52,329	42,599	59,986	51,773	38,378	11,894	179,331	162,955	136,929	127,895	108,991	50,464	37,290	20,444	95,027	54,551	39,581	19,681	67,423	53,501	38,731	19,690	52,930	41,789	22,267	5,168	28,318	20,862	13,995	4,731	25,908	20,517	-1,207	-420	249	-985	-986	-250	-1,931	-1,520	-1,177	-566	-3,558	-1,625	-911	-504	-923	-341	214	-161	406	1,598	1,840	-466
11,965	8,038	2,302	9,730	10,597	8,954	5,606	11,298	10,659	8,242	5,509	7,163	7,445	5,694	3,083	2,719	3,863	3,172	1,440	6,267	5,111	2,693	1,196	6,478	5,284	4,191	2,835	6,782	5,281	3,005	2,140	6,276	4,967	3,143	1,481	3,625	2,418	1,224	14	284	101	13	1	18	152	1	1	2	3	2	2	1	--	--	0	-0	-1	-1	1	2	0	0	0	0	0	0	0
39,449	27,117	6,436	63,130	52,991	32,510	18,804	70,921	59,551	49,378	24,142	69,021	53,519	46,634	39,515	57,267	47,910	35,205	10,454	173,064	157,845	134,236	126,699	102,513	45,180	33,100	17,609	88,245	49,271	36,576	17,540	61,147	48,534	35,588	18,209	49,304	39,371	21,043	5,154	28,034	20,760	13,982	4,730	25,890	20,365	-1,208	-422	247	-988	-988	-253	-1,932	-1,520	-1,177	-566	-3,558	-1,624	-910	-505	-925	-341	214	-161	406	1,598	1,840	-466
0.28	0.18	0.04	0.41	0.37	0.23	0.13	0.40	0.34	0.28	0.15	0.40	0.33	0.26	0.20	0.37	0.31	0.24	0.07	1.27	1.19	1.01	0.97	0.51	0.34	0.26	0.14	0.51	0.33	0.24	0.12	0.44	0.34	0.24	0.23	0.76	0.62	0.36	0.10	0.52	0.39	0.26	0.09	0.66	0.59	-0.08	-0.03	0.02	-0.07	-0.06	-0.02	-0.13	-0.10	-0.08	-0.04	-0.23	-0.11	-0.06	-0.03	-0.06	-0.02	0.01	-0.01	0.03	0.11	0.12	-0.03

99,020	100,890	83,136	84,166	94,729	71,132	72,694	80,846	102,977	90,838	236,123	162,613	78,152	71,655	178,057	103,143	51,581	62,394	48,158	75,756	132,355	138,582	204,904	216,041	55,197	65,321	157,138	172,993	118,009	131,121	151,620	163,462	128,500	118,340	144,027	154,231	122,493	135,445	40,339	40,668	28,630	35,673	38,213	56,034	37,541	4,092	4,485	5,142	4,329	4,678	4,472	3,276	4,330	3,790	2,412	3,336	4,129	3,466	3,348	3,357	5,126	3,981	3,625	4,682
22,759	25,691	27,655	23,087	22,407	23,776	23,820	20,998	25,643	23,275	28,398	18,730	22,721	22,705	22,735	20,215	22,864	13,979	10,305	15,230	7,967	5,645	4,561	29,727	39,654	37,789	32,124	31,311	40,868	38,448	32,469	30,849	42,237	39,793	31,327	29,287	40,748	34,793	22,853	18,499	32,568	28,245	19,155	13,887	31,513	8,968	6,850	6,108	8,905	6,732	7,394	6,250	5,750	6,121	6,930	7,458	8,889	9,084	9,992	9,017	8,527	8,227	8,866	9,398
1,160	2,049	2,188	2,717	1,296	1,280	755	1,380	565	507	440	478	810	767	809	714	669	689	657	439	615	590	482	5,269	5,736	5,610	5,673	5,377	5,149	5,269	6,680	5,312	4,683	5,420	5,510	5,062	4,513	4,153	3,914	3,767	4,318	5,045	5,798	5,405	5,747	4,875	5,491	3,693	3,302	3,356	3,824	2,660	3,690	3,733	4,909	3,383	6,113	6,060	6,397	5,447	6,486	5,625	4,769	4,079
201,749	219,777	204,521	226,395	222,149	229,982	228,725	256,949	277,403	309,083	361,187	315,455	244,123	257,653	356,194	250,574	266,023	291,626	296,863	323,955	311,453	311,882	331,395	288,663	132,864	143,729	242,426	253,107	193,629	208,736	231,564	240,056	207,695	194,689	208,649	211,484	188,944	194,145	135,037	130,422	120,338	124,257	73,090	79,543	78,714	18,088	16,978	15,075	16,749	14,975	15,965	12,479	14,239	14,179	14,662	14,735	19,779	19,301	20,292	18,317	20,805	18,438	18,666	18,502
--	107,555	--	106,042	--	74,209	--	57,113	--	59,544	--	48,441	--	36,732	--	37,906	10,121	10,176	3,309	3,994	4,123	4,130	4,865	49,931	49,083	50,362	51,491	52,417	54,025	53,449	54,168	54,258	55,484	55,879	56,654	57,112	56,762	54,919	53,926	55,182	49,648	49,761	50,796	51,401	52,190	5,506	5,668	5,850	5,966	6,191	6,400	6,626	6,851	7,069	7,276	7,461	7,651	7,857	7,880	8,188	8,268	8,580	8,897	8,977
1,170,415	1,185,796	1,164,973	1,190,575	1,180,806	1,106,307	1,110,562	1,118,723	1,128,082	1,150,319	1,169,953	1,119,322	995,486	991,056	1,025,816	1,002,111	992,506	997,949	986,529	988,603	969,986	864,805	876,861	931,954	743,450	727,858	810,230	801,939	703,170	695,447	706,780	708,486	666,259	650,902	649,390	656,217	626,289	625,631	270,660	263,004	246,327	249,284	155,360	161,715	157,136	25,004	24,052	22,339	24,232	22,651	23,930	20,667	22,614	22,722	23,466	23,829	28,931	28,858	30,213	28,557	31,259	29,024	29,259	29,322
108,883	146,484	142,275	169,233	186,194	151,767	143,823	171,386	183,584	201,093	221,416	207,457	71,857	69,062	59,034	64,449	44,339	38,426	34,419	47,047	29,256	20,947	16,713	162,279	186,304	182,719	265,244	253,637	135,308	137,634	109,688	130,116	114,421	111,257	106,561	126,034	94,946	91,934	104,420	103,097	93,178	102,182	37,368	48,133	45,105	14,543	12,794	10,664	13,790	12,225	12,734	9,211	10,751	10,525	10,663	10,489	13,655	12,843	13,769	11,580	13,684	10,933	11,597	11,499
67,134	57,444	50,295	50,042	46,343	23,754	36,172	18,866	21,156	18,994	20,361	6,055	38,575	40,371	70,369	70,369	69,000	84,000	75,063	75,068	76,141	1,225	1,308	1,966	2,261	2,392	3,239	1,386	76,898	76,379	111,661	110,493	110,642	109,882	109,846	110,667	125,174	141,762	2,036	1,807	702	733	961	993	978	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
176,017	203,928	192,570	219,275	232,537	175,521	179,994	190,252	204,740	220,087	241,777	213,512	110,432	109,434	129,403	134,818	113,339	122,426	109,482	122,115	105,397	22,172	18,021	164,245	188,566	185,111	268,483	255,022	212,205	214,013	221,350	240,609	225,063	221,140	216,407	236,701	220,120	233,696	106,455	104,903	93,880	102,915	38,329	49,126	46,083	14,553	12,804	10,674	13,800	12,235	12,744	9,221	10,761	10,535	10,673	10,499	13,665	12,853	13,779	11,590	13,694	10,943	11,607	11,509
994,398	981,868	972,404	971,300	948,269	930,786	930,568	928,471	923,342	930,232	928,176	905,810	885,055	881,623	896,413	867,294	879,167	875,523	877,047	866,488	864,590	842,633	858,840	767,709	554,884	542,747	541,747	546,917	490,964	481,434	485,430	467,877	441,197	429,763	432,983	419,516	406,169	391,935	164,205	158,100	152,447	146,369	117,031	112,589	111,053	10,451	11,248	11,665	10,433	10,416	11,186	11,446	11,853	12,187	12,794	13,331	15,266	16,005	16,434	16,967	17,566	18,081	17,652	17,814

84,166	84,166	84,166	80,831	80,831	80,831	80,831	163,601	161,613	161,613	164,005	103,657	103,657	103,140	103,140	75,746	75,746	75,746	75,746	215,887	215,887	215,887	215,887	98,683	98,781	98,611	98,627	87,264	87,264	87,264	87,264	75,854	74,548	74,548	74,548	37,572	37,006	35,518	35,518	72,528	72,453	72,453	56,034	45,488	45,488	5,081	5,081	3,276	3,276	3,276	3,276	3,336	3,336	3,336	3,336	3,357	3,357	3,357	3,357	4,682	4,682	4,682	4,682	3,899	3,899	3,899	3,899
64,921	48,146	6,510	102,438	61,652	36,549	9,311	103,465	41,734	38,204	16,970	76,922	38,606	22,713	5,045	44,947	21,377	12,501	1,771	19,671	10,594	-1,986	-10,270	38,218	22,222	-4,340	-18,339	44,736	4,564	3,713	-7,885	58,866	21,908	-4,191	-10,846	79,838	32,081	10,230	-2,703	34,021	-4,533	-13,180	-16,216	21,490	-5,543	-2,353	-2,091	2,128	-122	44	-287	1,812	1,263	599	-819	624	2,126	1,114	489	-93	1,582	180	-570	-72	1,330	178	1,045
4,815	145	18,236	-67,064	-17,726	-4,398	1,784	-135,338	-83,457	-105,405	27,227	-62,137	-37,745	-27,218	80,466	30,825	-15,307	-1,311	-29,031	-140,637	-82,652	-63,795	-1,577	-42,795	-45,592	-17,908	-6,269	-22,254	-23,838	-8,484	1,920	-36,297	-20,374	-7,494	2,474	-247,132	-167,948	-164,033	-3,612	-95,332	-86,780	-83,420	-1,068	-8,071	-5,279	-39	-8	-64	-75	-50	-10	-196	-141	-67	-62	-162	-357	-73	-64	-730	-591	-423	-121	2,693	2,135	2,156	-109
-58,196	-32,214	-25,744	-31,873	-30,007	-41,800	-19,462	-50,347	-22,540	-6,292	27,933	43,113	-26,383	-26,983	-10,595	-48,382	-30,248	-24,552	-337	-19,148	-11,447	-11,497	886	121,517	-20,381	-13,207	8,867	-11,377	-25,749	-25,661	-947	-11,033	-23,898	-22,729	-1,573	204,271	218,014	250,490	8,497	24,301	47,490	59,821	-537	-2,872	-25	1,419	1,463	-254	1,309	1,426	1,499	-1,676	-116	-70	-38	-398	-857	-804	-354	-501	-481	-407	-345	-1,819	-1,727	-1,662	-610
12,311	16,427	-1,030	3,335	13,898	-9,699	-8,295	-82,770	-64,264	-73,474	72,115	57,956	-25,508	-31,488	74,914	27,394	-24,175	-13,362	-27,598	-140,141	-83,532	-77,305	-10,984	117,205	-43,636	-35,368	-15,759	11,347	-44,886	-30,474	-6,945	11,410	-22,367	-34,414	-9,946	36,976	82,147	96,687	2,181	-37,010	-43,823	-36,780	-17,821	10,546	-10,847	-1,050	-657	1,805	1,054	1,402	1,196	-61	994	453	-924	-20	773	109	-9	-1,325	444	-700	-1,057	783	1,690	666	317
96,477	100,594	83,136	84,166	94,729	71,132	72,536	80,831	97,349	88,139	236,120	161,613	78,149	71,652	178,054	103,140	51,571	62,384	48,148	75,746	132,355	138,582	204,904	215,887	55,146	63,243	82,868	98,611	42,378	56,790	80,319	87,264	52,181	40,134	64,602	74,548	119,153	132,205	37,699	35,518	28,630	35,673	38,213	56,034	34,641	4,031	4,423	5,081	4,329	4,678	4,472	3,276	4,330	3,790	2,412	3,336	4,129	3,466	3,348	3,357	5,126	3,981	3,625	4,682	5,589	4,565	4,216