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浙江建投

(002761)

  

流通市值:86.62亿  总市值:86.62亿
流通股本:10.81亿   总股本:10.81亿

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)

    截至第三季度实现净利润6.90亿元,每股收益0.40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)

    截至第三季度最新股东权益1128008.33万元,未分配利润436555.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11808849.49万元,负债10680841.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入71,762,972,691.8147,988,379,008.6621,971,583,288.6298,535,127,572.86
营业总成本70,235,327,914.3146,863,235,298.5921,496,911,398.595,924,911,466.87
营业利润1,019,202,488.32893,965,505.27524,235,649.421,574,449,272.29
利润总额1,032,151,504.35903,101,808.21530,862,300.071,633,604,929.33
净利润689,782,688.96653,560,266.97388,755,280.241,210,770,004.91
其他综合收益-3,651,808.064,456,987.051,665,258.7-3,245,636.62
综合收益总额686,130,880.9658,017,254.02390,420,538.941,207,524,368.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计88,310,908,143.1788,213,385,661.3781,832,477,711.5882,909,588,275.3
非流动资产合计29,777,586,762.6528,718,719,101.9428,893,259,975.3428,371,413,111.29
资产总计118,088,494,905.82116,932,104,763.31110,725,737,686.92111,281,001,386.59
流动负债合计95,199,147,057.0995,292,769,524.6190,771,368,808.6290,890,267,932.39
非流动负债合计11,609,264,510.3411,378,396,379.7310,369,665,572.1410,150,214,254.86
负债合计106,808,411,567.43106,671,165,904.34101,141,034,380.76101,040,482,187.25
归属于母公司股东权益合计7,873,671,713.367,562,402,329.027,577,461,551.938,298,339,086.99
股东权益合计11,280,083,338.3910,260,938,858.979,584,703,306.1610,240,519,199.34
负债和股东权益合计118,088,494,905.82116,932,104,763.31110,725,737,686.92111,281,001,386.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计77,333,263,735.2452,051,765,932.9526,075,968,914.9104,336,658,653.31
经营活动现金流出小计78,248,902,916.5152,325,428,881.0428,931,865,119.45101,175,630,809.87
经营活动产生的现金流量净额-915,639,181.27-273,662,948.09-2,855,896,204.553,161,027,843.44
投资活动现金流入小计434,146,913.55250,889,184.09120,876,605.36390,370,475.1
投资活动现金流出小计2,385,330,482.61675,279,010.54284,068,397.161,877,569,160.09
投资活动产生的现金流量净额-1,951,183,569.06-424,389,826.45-163,191,791.8-1,487,198,684.99
筹资活动现金流入小计14,513,345,883.7610,965,457,025.627,175,272,808.1515,415,770,220.35
筹资活动现金流出小计11,827,148,324.98,802,111,403.024,675,866,426.8716,963,618,156.18
筹资活动产生的现金流量净额2,686,197,558.862,163,345,622.62,499,406,381.28-1,547,847,935.83
汇率变动对现金及现金等价物的影响11,610,757.394,892,399.31-3,549,039.8912,243,915.21
现金及现金等价物净增加额-169,014,434.081,470,185,247.37-523,230,654.96138,225,137.83
期末现金及现金等价物余额6,746,220,573.878,385,420,255.326,391,825,057.276,915,055,712.23
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