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浙江交科

(002061)

  

流通市值:102.15亿  总市值:104.95亿
流通股本:25.99亿   总股本:26.71亿

浙江交科(002061)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.99亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1752250.91万元,未分配利润783738.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7384790.89万元,负债5632539.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,171,373,943.9747,772,002,183.6430,652,853,587.0218,440,492,966.7
营业总成本7,949,536,876.6946,229,069,640.6329,563,384,745.4917,774,552,067.43
营业利润258,575,542.11,889,079,120.31,165,508,414.91706,203,000.46
利润总额263,936,336.821,884,714,485.621,168,783,288.52706,632,880.05
净利润199,175,646.611,406,047,396.67874,938,688.9523,031,971.37
其他综合收益--177,387.7600
综合收益总额199,175,646.611,405,870,008.91874,938,688.9523,031,971.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计53,669,228,522.7458,051,402,444.7254,640,128,556.2151,608,607,165.44
非流动资产合计20,178,680,391.2720,519,374,045.6318,031,246,697.3716,771,595,269.66
资产总计73,847,908,914.0178,570,776,490.3572,671,375,253.5868,380,202,435.1
流动负债合计50,007,748,695.7755,114,576,727.0350,085,448,747.5145,836,287,374.11
非流动负债合计6,317,651,139.056,314,372,546.016,000,450,119.966,311,445,392.42
负债合计56,325,399,834.8261,428,949,273.0456,085,898,867.4752,147,732,766.53
归属于母公司股东权益合计15,580,099,956.3315,181,774,998.1114,709,248,217.4314,382,342,506.46
股东权益合计17,522,509,079.1917,141,827,217.3116,585,476,386.1116,232,469,668.57
负债和股东权益合计73,847,908,914.0178,570,776,490.3572,671,375,253.5868,380,202,435.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计14,948,185,531.5945,991,701,047.9734,007,203,026.721,121,005,650.03
经营活动现金流出小计17,170,143,508.1344,892,995,949.6237,094,954,650.523,825,148,353.22
经营活动产生的现金流量净额-2,221,957,976.541,098,705,098.35-3,087,751,623.8-2,704,142,703.19
投资活动现金流入小计311,057,899.98415,673,247.04378,719,840.45308,472,554.1
投资活动现金流出小计489,933,104.341,454,352,756.631,053,409,795.43670,378,822.08
投资活动产生的现金流量净额-178,875,204.36-1,038,679,509.59-674,689,954.98-361,906,267.98
筹资活动现金流入小计3,925,865,299.0410,776,181,814.418,086,187,915.345,875,687,915.34
筹资活动现金流出小计2,689,458,984.3610,679,444,148.327,561,105,232.795,649,100,685.11
筹资活动产生的现金流量净额1,236,406,314.6896,737,666.09525,082,682.55226,587,230.23
汇率变动对现金及现金等价物的影响121,490.95-12,974,934.93-6,074.02-9,166.7
现金及现金等价物净增加额-1,164,305,375.27143,788,319.92-3,237,364,970.25-2,839,470,907.64
期末现金及现金等价物余额10,284,068,188.5111,448,373,563.788,067,220,273.618,465,114,336.22
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.540.580.632025-05-01
中信证券孙明新,李家明0.530.580.642025-04-30
天风证券唐婕,王涛,王雯,鲍荣富0.560.620.702025-04-28
中国银河龙天光0.510.530.572025-04-28
国盛证券何亚轩,李枫婷,程龙戈0.550.600.652025-04-27
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