浙文互联(600986)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

1,137,122	774,159	408,273	1,429,379	1,078,432	678,157	281,482	926,057	689,276	453,921	226,036	1,888,251	1,418,024	858,394	377,875	1,420,950	1,055,596	691,161	290,129	946,977	647,578	377,031	156,596	702,543	491,081	293,976	90,532	241,696	116,691	47,699	19,264	111,544	69,698	36,269	6,600	90,794	49,559	31,069	8,861	150,847	98,283	54,014	26,703	130,637	83,928	55,173	14,575	95,592	72,429	41,223	6,522	71,658	47,799	29,111	7,388	47,684	40,739	25,703	8,023	65,726	47,006	26,514	7,163	49,783	43,709	30,333	6,316
1,088,573	740,159	389,881	1,346,811	1,018,235	637,761	263,653	854,596	626,731	415,309	209,428	1,784,311	1,337,625	805,413	354,051	1,278,358	954,368	620,725	257,982	829,214	568,021	328,654	135,834	597,959	413,597	247,301	80,068	199,080	94,196	39,508	15,447	93,299	55,858	29,451	5,304	79,541	44,135	25,376	7,312	132,482	83,875	42,967	17,787	113,818	74,828	49,268	13,084	89,017	63,457	34,414	5,578	56,299	39,134	22,771	5,390	39,057	32,493	20,211	5,754	51,666	36,671	20,147	5,048	37,509	33,017	22,995	4,595
15,961	8,868	5,032	36,590	25,687	16,545	6,369	5,087	14,151	8,079	3,191	-242,849	19,473	13,986	4,486	43,916	59,411	50,941	12,418	59,601	41,199	25,837	12,853	47,419	35,250	16,582	1,565	18,338	10,294	2,726	881	7,711	7,853	3,169	-513	-2,714	-2,638	1,037	-659	1,401	2,624	4,345	5,538	-120	1,764	1,705	-240	215	3,254	3,016	-86	5,081	826	1,357	-77	-1,303	1,807	1,530	201	3,358	2,831	1,865	251	1,705	2,705	1,637	-371
15,825	8,781	5,039	36,871	26,111	16,508	6,312	13,089	14,924	8,041	3,140	-244,970	19,458	14,032	4,516	42,972	58,433	49,987	11,789	58,974	41,018	25,803	12,931	46,719	34,693	16,632	1,609	17,174	10,584	3,024	1,124	7,067	6,429	1,550	-432	9,362	9,100	1,248	-624	1,754	2,749	4,452	5,568	350	1,985	1,835	-237	593	3,262	2,997	-72	6,522	854	1,392	-73	1,731	1,815	1,524	200	3,347	2,838	1,878	213	1,960	2,699	1,626	-394
3,472	2,250	1,389	6,414	4,942	2,961	1,402	3,079	3,987	2,338	1,378	5,365	6,224	4,985	2,179	14,353	12,357	10,584	2,767	10,330	7,299	4,196	2,276	6,013	5,239	2,151	719	4,917	2,016	647	350	2,060	1,887	481	79	1,926	1,490	679	122	2,125	1,677	1,608	1,568	994	581	465	27	-115	930	970	66	1,474	656	475	67	619	726	611	160	1,986	1,271	829	108	1,176	1,199	719	19
12,353	6,531	3,650	30,458	21,169	13,547	4,909	10,010	10,937	5,702	1,762	-250,336	13,235	9,047	2,337	28,619	46,076	39,403	9,022	48,644	33,719	21,607	10,655	40,706	29,454	14,482	891	12,257	8,568	2,377	774	5,007	4,543	1,070	-511	7,436	7,611	570	-747	-371	1,072	2,844	4,000	-644	1,404	1,370	-264	708	2,333	2,027	-138	5,049	198	917	-139	1,112	1,089	913	40	1,361	1,566	1,049	105	784	1,500	906	-413
0.09	0.05	0.03	0.22	0.16	0.10	0.04	0.07	0.08	0.04	0.01	-1.89	0.09	0.07	0.02	0.20	0.43	0.40	0.09	0.50	0.35	0.23	0.11	0.48	0.35	0.17	0.01	0.23	0.19	0.04	0.01	0.16	0.14	0.04	-0.01	0.12	0.10	0.03	-0.01	0.06	0.09	0.11	0.13	0.08	0.07	0.06	0.00	0.04	0.10	0.08	0.00	0.17	0.03	0.03	0.00	0.06	0.05	0.05	0.00	0.05	0.07	0.06	0.00	0.04	0.09	0.06	-0.01

71,433	66,222	81,849	92,848	87,595	106,840	78,854	93,927	99,004	110,588	135,190	104,825	67,375	89,576	99,507	95,157	98,751	104,378	102,130	131,770	93,088	139,339	108,883	142,946	126,253	132,678	123,774	166,957	141,921	107,699	92,750	43,226	59,471	71,723	56,513	58,035	61,691	44,009	56,021	56,615	54,897	27,667	39,483	39,026	40,779	13,850	22,205	69,140	65,494	52,539	39,516	45,560	45,557	46,214	62,185	39,432	27,442	20,909	29,666	26,870	28,690	28,711	24,673	20,807
471,650	451,323	425,888	405,966	422,066	415,637	349,058	328,745	353,583	335,132	289,400	393,807	464,816	411,547	372,943	375,328	431,889	433,304	343,300	291,155	258,180	228,358	199,689	191,755	171,018	158,907	136,174	136,550	147,779	59,421	60,072	68,274	59,779	62,119	58,646	65,229	57,893	53,239	51,119	57,596	44,464	50,730	47,533	62,417	62,497	57,625	44,283	44,679	35,403	36,996	30,827	35,985	34,428	36,486	32,585	35,888	41,704	38,965	39,081	66,050	57,387	58,752	54,000	60,716
14	14	14	14	14	25	35,778	56,821	56,521	56,310	57,018	63,010	69,012	67,062	64,154	63,916	67,259	64,287	107,809	124,403	125,940	135,244	123,015	147,809	187,315	218,327	257,557	258,114	265,368	258,560	250,408	247,164	228,286	216,072	188,086	183,010	126,720	115,782	96,671	88,305	83,739	87,911	65,232	71,124	20,213	22,996	29,517	23,737	17,162	12,606	12,110	9,944	6,017	9,245	23,952	10,610	12,128	10,062	13,111	12,553	14,585	16,904	14,429	11,652
695,847	672,879	649,117	628,803	635,343	668,598	536,260	543,010	591,014	572,404	562,165	660,511	680,170	642,500	610,274	607,315	671,074	672,299	613,297	615,048	555,994	563,822	470,792	517,936	544,771	555,181	559,398	591,213	589,812	442,194	417,008	373,967	360,468	360,398	313,558	317,086	263,483	262,648	217,774	214,960	200,827	183,278	170,908	188,992	134,978	103,899	108,684	155,398	129,233	117,216	100,883	108,873	99,145	106,345	135,287	134,217	103,554	95,855	106,771	139,144	121,198	121,144	110,235	110,514
--	888	--	934	--	868	--	1,261	--	2,306	--	2,574	--	2,737	--	2,976	3,072	3,197	6,191	6,048	5,971	6,112	5,959	5,997	10,004	10,127	10,374	10,199	10,036	8,843	8,151	7,646	7,913	8,746	8,721	8,694	8,875	9,119	9,486	9,546	9,556	12,258	12,650	13,407	15,803	16,097	15,897	14,077	14,300	14,462	13,891	14,195	14,112	14,227	14,490	14,908	16,647	17,028	17,992	18,550	16,591	16,958	17,421	17,445
827,222	808,550	784,658	765,057	770,975	804,329	696,020	701,152	755,062	737,586	727,691	827,548	1,104,967	1,065,468	1,033,853	1,031,152	1,123,643	1,125,301	1,062,171	1,064,967	1,008,877	1,013,066	773,812	816,362	844,676	852,089	855,333	888,452	913,071	520,941	495,448	464,135	449,247	442,247	396,471	412,807	371,054	334,733	281,244	279,650	258,420	239,977	222,991	240,797	222,113	191,202	194,992	195,930	167,932	155,722	138,732	146,881	132,223	139,653	168,719	168,885	137,057	130,006	141,742	177,830	161,010	161,586	150,403	151,655
408,095	395,730	375,945	359,540	375,791	416,458	310,223	324,377	358,526	346,266	339,370	440,675	459,625	423,167	384,201	382,635	453,294	454,005	407,283	416,706	399,543	409,713	332,607	385,764	426,771	445,622	462,125	496,126	488,086	395,969	371,198	341,276	326,342	317,238	274,724	290,428	251,339	231,955	211,532	208,981	185,853	165,729	147,624	169,430	148,918	118,041	123,622	124,257	94,581	83,677	68,839	76,850	66,738	73,221	102,486	102,694	74,558	67,741	80,351	116,378	99,388	100,201	89,963	91,315
1,495	1,583	1,244	1,341	1,548	1,960	6,243	2,245	21,267	21,286	22,328	22,641	17,613	17,442	22,146	23,148	27,494	28,083	31,959	32,203	6,225	6,318	5,809	5,857	4,438	5,521	5,846	5,855	42,762	43,569	44,450	43,833	44,343	49,921	48,239	48,360	46,541	34,979	3,230	3,226	3,591	3,554	3,554	3,554	3,334	3,334	3,176	3,216	3,268	2,268	2,281	2,281	1,847	2,074	1,927	1,745	0	0	0	--	0	--	0	0
409,590	397,313	377,189	360,881	377,339	418,418	316,466	326,622	379,793	367,552	361,698	463,317	477,237	440,610	406,347	405,783	480,789	482,087	439,241	448,909	405,768	416,031	338,416	391,621	431,209	451,142	467,971	501,981	530,848	439,538	415,648	385,109	370,686	367,158	322,963	338,788	297,880	266,934	214,762	212,207	189,444	169,283	151,178	172,984	152,252	121,374	126,798	127,473	97,849	85,945	71,121	79,132	68,585	75,295	104,413	104,439	74,558	67,741	80,351	116,378	99,388	100,201	89,963	91,315
417,632	411,237	407,469	404,176	393,636	385,912	379,554	374,530	375,269	370,035	365,993	364,231	627,729	624,858	627,506	625,369	642,854	643,214	622,929	616,058	603,109	597,035	435,396	424,741	413,466	400,947	387,362	386,471	382,223	81,403	79,800	79,026	78,561	75,089	73,508	74,019	73,174	67,798	66,482	67,443	68,976	70,694	71,813	67,814	69,861	69,828	68,194	68,458	70,082	69,777	67,612	67,749	63,638	64,357	64,307	64,446	62,499	62,265	61,392	61,452	61,622	61,384	60,440	60,340

91,486	91,486	91,486	83,722	83,722	83,722	85,307	99,004	99,004	99,004	99,004	92,581	92,581	92,581	92,581	102,687	102,687	102,687	102,687	128,893	128,893	128,893	128,893	121,776	121,776	121,776	121,776	20,902	51,698	20,902	20,902	50,069	51,689	50,069	50,069	49,189	56,615	56,615	56,615	35,156	35,156	35,156	35,156	66,194	66,194	66,194	66,194	44,790	45,560	45,560	45,560	39,432	39,432	39,432	39,432	26,913	26,870	26,870	26,870	20,807	20,807	20,807	20,807	24,303	24,303	24,303	24,303
-27,461	-41,903	-22,430	-60,177	-63,563	13,048	-32,817	-11,399	7,931	14,593	26,080	53,333	-5,926	17,273	12,966	668	-12,730	-21,398	-28,722	-2,524	-19,187	-17,362	-21,365	70,114	40,116	1,573	-12,918	47,613	17,302	8,338	4,592	628	8,023	-5,018	3,772	-50,820	-36,629	-52,373	-7,206	7,088	2,191	-12,706	-103	-51,184	-11,122	-3,501	-348	17,933	13,208	5,472	-606	38,397	34,111	31,645	16,897	17,594	7,246	10,612	11,513	11,743	9,596	5,833	6,006	4,941	4,651	6,028	-4,297
-760	-3,739	-19,199	20,088	21,112	3,163	3,460	5,167	4,546	5,028	5,191	-18,479	-1,155	-865	-1,492	26,339	16,974	14,105	1,540	-90,090	-87,707	-68,977	-5,478	1,454	-2,616	2,175	-1,485	-24,192	-50,807	983	1,581	111	898	440	-204	4,875	-17,668	-633	-413	1,139	248	365	768	-215	-49,920	-49,476	-45,900	-5,018	-695	-566	-176	-3,096	-294	-217	-70	2,053	-62	31	933	-716	-2,162	-521	-102	-823	-105	-461	-472
6,055	17,019	28,988	47,826	44,724	4,801	21,002	-9,024	-22,314	-16,838	-4,061	-28,447	-25,673	-21,812	-6,877	-37,127	-10,614	2,081	5,420	66,446	48,590	82,208	-6,342	-64,491	-47,388	-33,456	-25,149	77,419	89,072	44,346	16,994	-29,911	-28,997	12,234	-4,721	46,827	59,373	40,399	7,025	5,804	2,303	1,852	3,662	20,389	28,627	633	1,660	8,509	7,422	2,075	-5,262	-29,943	-27,692	-24,647	5,925	-7,077	-6,613	-16,605	-9,649	-4,863	449	2,592	-2,038	-7,529	-5,827	-8,960	-4,144
-22,137	-28,608	-12,643	7,764	2,307	21,009	-8,353	-15,282	-9,845	2,788	27,216	6,422	-32,740	-5,402	4,596	-10,106	-6,352	-5,208	-21,777	-26,206	-58,294	-4,119	-33,188	7,117	-9,871	-29,696	-39,554	100,875	55,590	53,666	23,169	-29,167	-20,070	7,662	-1,165	880	5,076	-12,606	-594	14,033	4,741	-10,489	4,327	-31,038	-32,414	-52,344	-44,589	21,403	19,935	6,980	-6,043	5,358	6,124	6,781	22,752	12,520	572	-5,961	2,796	6,063	7,882	7,904	3,865	-3,496	-1,245	-3,369	-8,921
69,349	62,878	78,843	91,486	86,029	104,731	76,955	83,722	89,158	101,792	126,220	99,004	59,841	87,180	97,177	92,581	96,335	97,479	80,910	102,687	70,599	124,774	95,705	128,893	111,905	92,080	82,222	121,776	107,289	74,567	44,071	20,902	31,620	57,731	48,904	50,069	61,691	44,009	56,021	49,189	39,897	24,667	39,483	35,156	33,779	13,850	21,605	66,194	65,494	52,539	39,516	44,790	45,557	46,214	62,185	39,432	27,442	20,909	29,666	26,870	28,690	28,711	24,673	20,807	23,058	20,935	15,382