浙江交科
(002061)
| 流通市值：82.91亿 | | | 总市值：84.32亿 |
| 流通股本：25.99亿 | | | 总股本：26.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 27,950,802,856.75 | 18,079,926,097.81 | 8,173,430,150.56 | 46,409,521,005.41 |
| 营业收入 | 27,950,802,856.75 | 18,079,926,097.81 | 8,173,430,150.56 | 46,409,521,005.41 |
| 二、营业总成本 | 27,067,712,900.09 | 17,380,430,072.36 | 7,915,517,021.67 | 44,953,224,880.71 |
| 营业成本 | 25,628,579,501.89 | 16,488,566,111.45 | 7,551,133,641.81 | 42,926,354,207.16 |
| 税金及附加 | 98,452,193.9 | 71,411,323.87 | 50,171,629.32 | 138,020,009.01 |
| 销售费用 | 11,560,501.43 | 8,010,653.63 | 3,825,353.02 | 15,370,579.1 |
| 管理费用 | 500,883,684.09 | 301,762,182.8 | 140,664,328.1 | 741,759,116.01 |
| 研发费用 | 735,214,483.47 | 455,289,925.4 | 152,177,020.48 | 1,047,649,135.62 |
| 财务费用 | 93,022,535.31 | 55,389,875.21 | 17,545,048.94 | 84,071,833.81 |
| 其中:利息费用 | 247,704,431.99 | 163,448,390.23 | 79,194,948.63 | 373,024,881.32 |
| 其中:利息收入 | 182,738,828.13 | 124,625,376.75 | 56,528,691.55 | 305,320,977.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | - | - |
| 加:投资收益 | -56,174.66 | -18,983,095.17 | 4,971,410.8 | 106,866,358.44 |
| 净敞口套期收益 | - | 0 | - | - |
| 资产处置收益 | 175,310.63 | 470,347.54 | 128,490.39 | 1,583,697.25 |
| 资产减值损失(新) | 12,181,333.38 | 13,218,093.36 | 13,207,146.71 | -40,304,856.59 |
| 信用减值损失(新) | -25,825,837.12 | -28,265,341.05 | -15,589,479.92 | -92,549,751.86 |
| 其他收益 | 10,115,960.28 | 7,583,055.66 | 4,646,958.69 | 34,569,414.5 |
| 四、营业利润 | 879,680,549.17 | 673,519,085.79 | 265,277,655.56 | 1,466,460,986.44 |
| 加:营业外收入 | 11,560,982.21 | 4,404,909.26 | 2,783,067.16 | 14,791,688.1 |
| 减:营业外支出 | 15,731,786.15 | 14,013,235.79 | 1,855,682.88 | 21,773,151.78 |
| 五、利润总额 | 875,509,745.23 | 663,910,759.26 | 266,205,039.84 | 1,459,479,522.76 |
| 减:所得税费用 | 225,708,430.34 | 170,606,205.7 | 67,539,017.68 | 333,767,283.87 |
| 六、净利润 | 649,801,314.89 | 493,304,553.56 | 198,666,022.16 | 1,125,712,238.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 649,801,314.89 | 493,304,553.56 | 198,666,022.16 | 1,125,712,238.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 565,660,898.51 | 441,427,685.08 | 218,279,466.62 | 964,326,971.91 |
| 少数股东损益 | 84,140,416.38 | 51,876,868.48 | -19,613,444.46 | 161,385,266.98 |
| 扣除非经常损益后的净利润 | 564,279,719.88 | 444,637,467.41 | 216,279,245.45 | 949,451,839.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.17 | 0.08 | 0.36 |
| (二)稀释每股收益 | 0.21 | 0.17 | 0.08 | 0.36 |
| 八、其他综合收益 | 4,845 | 4,845 | 9,500 | 1,977,148.11 |
| 归属于母公司股东的其他综合收益 | 4,845 | 4,845 | 9,500 | 1,977,148.11 |
| 九、综合收益总额 | 649,806,159.89 | 493,309,398.56 | 198,675,522.16 | 1,127,689,387 |
| 归属于母公司股东的综合收益总额 | 565,665,743.51 | 441,432,530.08 | 218,288,966.62 | 966,304,120.02 |
| 归属于少数股东的综合收益总额 | 84,140,416.38 | 51,876,868.48 | -19,613,444.46 | 161,385,266.98 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |