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浙江交科

(002061)

  

流通市值:104.23亿  总市值:104.23亿
流通股本:25.99亿   总股本:25.99亿

浙江交科(002061)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.65亿元,每股收益0.07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2024年第一季度最新股东权益1519913.77万元,未分配利润691329.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产6474656.56万元,负债4954742.79万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,727,842,929.5346,045,695,704.6729,715,173,759.2618,281,228,032.23
营业总成本7,523,945,117.5444,276,274,533.9828,700,319,873.1417,610,612,107.22
营业利润225,102,374.921,827,886,445.011,045,316,136.47655,036,858.22
利润总额225,972,360.511,826,676,918.31,055,491,930.8661,336,644.66
净利润164,807,789.031,466,240,847.4814,099,960.03506,535,281.14
其他综合收益--4,913,472.51-60,300-60,300
综合收益总额164,807,789.031,461,327,374.89814,039,660.03506,474,981.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计48,683,576,045.0552,571,298,315.3948,547,594,020.5146,638,458,448.84
非流动资产合计16,062,989,573.4916,784,857,641.8614,412,731,737.0714,104,031,981.8
资产总计64,746,565,618.5469,356,155,957.2562,960,325,757.5860,742,490,430.64
流动负债合计42,366,911,311.5447,204,433,100.8142,337,099,952.1140,034,344,811.53
非流动负债合计7,180,516,587.367,117,392,925.836,241,187,336.856,633,671,829.39
负债合计49,547,427,898.954,321,826,026.6448,578,287,288.9646,668,016,640.92
归属于母公司股东权益合计14,381,368,154.4114,195,195,279.9713,610,834,130.9513,332,987,792.14
股东权益合计15,199,137,719.6415,034,329,930.6114,382,038,468.6214,074,473,789.72
负债和股东权益合计64,746,565,618.5469,356,155,957.2562,960,325,757.5860,742,490,430.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计13,087,354,104.0844,181,898,418.730,934,166,255.8720,423,845,405.12
经营活动现金流出小计15,464,443,786.7243,610,508,088.6233,392,843,931.2323,405,471,052.68
经营活动产生的现金流量净额-2,377,089,682.64571,390,330.08-2,458,677,675.36-2,981,625,647.56
投资活动现金流入小计3,801,025.371,061,268,911.34677,681,823.75316,859,479.65
投资活动现金流出小计230,098,423.732,587,972,116.661,455,157,938.991,160,639,400.9
投资活动产生的现金流量净额-226,297,398.36-1,526,703,205.32-777,476,115.24-843,779,921.25
筹资活动现金流入小计2,627,388,098.9410,285,668,109.836,596,240,772.895,077,655,306.02
筹资活动现金流出小计2,076,923,499.749,072,631,577.596,153,354,179.124,378,127,174.09
筹资活动产生的现金流量净额550,464,599.21,213,036,532.24442,886,593.77699,528,131.93
汇率变动对现金及现金等价物的影响10,685.82-5,777,707.1653,289.238,419.87
现金及现金等价物净增加额-2,052,911,795.98251,945,949.84-2,793,213,907.6-3,125,869,017.01
期末现金及现金等价物余额9,251,673,447.8811,304,585,243.868,259,425,386.427,926,770,277.01
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐婕,王涛,王雯,鲍荣富0.600.700.812024-04-30
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