---
title: "浙数文化 (600633.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600633.SH/norm.md"
symbol: "600633.SH"
name: "浙数文化"
parent: "https://longbridge.com/zh-CN/quote/600633.SH.md"
datetime: "2026-03-07T07:46:11.730Z"
locales:
  - [en](https://longbridge.com/en/quote/600633.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600633.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600633.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600633.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600633.SH/norm.md)


# 浙数文化 (600633.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1207 | 0.1932 | 0.1100 | 0.0269 | 0.2532 |
| ROE | 6.19% | 9.21% | 5.71% | 1.47% | 13.21% |
| 营业收入 | 737.91M | 707.56M | 706.43M | 927.66M | 756.43M |
| 净利润 | 157.39M | 233.62M | 143.75M | 36.82M | 327.44M |
| 营业利润 | 166.76M | 110.66M | 116.85M | 177.98M | 140.68M |
| 毛利率 | 52.90% | 53.81% | 57.52% | 54.44% | 53.86% |
| 净利率 | 21.33% | 33.02% | 20.35% | 3.97% | 43.29% |
| 利润含金量 | 228.57% | 45.69% | 1332.41% | 41.88% | -162.79% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.65B | 12.53B | 12.33B | 12.34B | 12.35B |
| 权益乘数 | 1.13 | 1.12 | 1.11 | 1.12 | 1.14 |
| 每股净资产 | 8.04 | 8.00 | 8.00 | 7.89 | 7.92 |
| 资产周转率 | 0.2463 | 0.2506 | 0.2518 | 0.2453 | 0.2345 |
| 现金及短投 | 1.97B | 1.91B | 1.89B | 1.79B | 1.35B |
| 存货与应收 | 133.08M | 106.43M | 103.29M | 85.36M | 56.17M |
| 长期投资 | 1.94B | 1.98B | 1.92B | 1.97B | 1.97B |
| 净债务 | -1.67B | -1.67B | -1.64B | -1.54B | -1.11B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 72.96M | 242.22M | 8.77M | 424.97M | -86.42M |
| 投资现金流 | -145.15M | -125.26M | -148.71M | -335.14M | -14.71M |
| 融资现金流 | -34.22M | -196.25M | 24.91M | 56.16M | -204.93M |
| 自由现金流 | -249.52M | 215.32M | -76.97M | 291.81M | -353.08M |
| 现金流充裕率 | 57.31% | 80.06% | 94.10% | 231.84% | -84.39% |
| 举债与偿债 | 76.00M | 0.0000 | 3.00M | 7.63M | 0.0000 |
| 资本支出 | -37.06M | -81.54M | -9.32M | -118.82M | -6.05M |

## 分红方案

**股息率**: 1.83

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.16人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.09人民币 | 2024-09-09 | 2024-09-10 | 2024-09-10 |