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浙江建投

(002761)

  

流通市值:94.98亿  总市值:94.98亿
流通股本:10.82亿   总股本:10.82亿

浙江建投(002761)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2025年第一季度实现净利润2.78亿元,每股收益0.21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978509.15万元,未分配利润447209.62万元。

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11649384.52万元,负债10670875.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,182,022,516.2780,643,358,834.8858,762,785,251.1939,939,720,728.87
营业总成本19,884,974,835.279,265,002,721.7757,859,235,288.0839,317,566,640
营业利润394,173,741.05704,878,625.42532,392,834.78489,806,189.26
利润总额398,228,933.1615,866,402.33470,514,863.69416,139,600.94
净利润277,666,065.47357,646,966.81265,156,131.96254,339,418.64
其他综合收益4,608,615.3636,669,998.720,076,574.553,643,632.36
综合收益总额282,274,680.83394,316,965.51285,232,706.51257,983,051
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计89,237,428,035.7593,640,579,367.4391,277,561,083.2790,301,015,748.2
非流动资产合计27,256,417,123.7827,241,844,469.4528,794,924,263.2829,410,647,652.86
资产总计116,493,845,159.53120,882,423,836.88120,072,485,346.55119,711,663,401.06
流动负债合计94,725,424,684.5999,656,363,189.497,124,599,002.896,407,581,524.25
非流动负债合计11,983,329,020.1111,712,662,049.9412,675,723,765.0612,992,964,242.59
负债合计106,708,753,704.7111,369,025,239.34109,800,322,767.86109,400,545,766.84
归属于母公司股东权益合计8,584,362,172.488,353,815,261.257,880,051,975.437,929,058,427.82
股东权益合计9,785,091,454.839,513,398,597.5410,272,162,578.6910,311,117,634.22
负债和股东权益合计116,493,845,159.53120,882,423,836.88120,072,485,346.55119,711,663,401.06
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25,811,125,664.5193,802,058,017.6666,499,191,927.3245,199,003,651.13
经营活动现金流出小计28,922,993,497.8590,888,465,299.4968,600,978,098.1446,744,189,715.58
经营活动产生的现金流量净额-3,111,867,833.342,913,592,718.17-2,101,786,170.82-1,545,186,064.45
投资活动现金流入小计125,602,421.63,032,745,893.42155,658,288.6734,604,963.38
投资活动现金流出小计116,025,712.441,569,544,724.19436,569,983.4189,098,393.33
投资活动产生的现金流量净额9,576,709.161,463,201,169.23-280,911,694.73-154,493,429.95
筹资活动现金流入小计7,148,421,797.3217,500,955,215.1914,058,964,479.2111,935,257,538.93
筹资活动现金流出小计5,585,385,627.4721,504,515,691.3113,443,028,077.3211,153,849,353.85
筹资活动产生的现金流量净额1,563,036,169.85-4,003,560,476.12615,936,401.89781,408,185.08
汇率变动对现金及现金等价物的影响4,350,459.837,655,673.5-10,063,001.07185,827.21
现金及现金等价物净增加额-1,534,904,494.5380,889,084.78-1,776,824,464.73-918,085,482.11
期末现金及现金等价物余额7,181,591,797.748,716,496,292.246,558,782,742.737,417,521,725.35
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