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浙江交科

(002061)

  

流通市值:95.91亿  总市值:95.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.14亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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1438203.85万元,未分配利润622524.10万元。

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6296032.58万元,负债4857828.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入29,715,173,759.2618,281,228,032.237,131,060,364.5246,583,827,749.36
营业总成本28,700,319,873.1417,610,612,107.226,935,558,400.444,789,475,010.37
营业利润1,045,316,136.47655,036,858.22200,181,039.372,117,509,246.03
利润总额1,055,491,930.8661,336,644.66199,034,532.82,123,626,939.2
净利润814,099,960.03506,535,281.14145,258,881.371,715,986,511.28
其他综合收益-60,300-60,3000239,580.41
综合收益总额814,039,660.03506,474,981.14145,258,881.371,716,226,091.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计48,547,594,020.5146,638,458,448.8442,283,935,825.7445,766,058,396.37
非流动资产合计14,412,731,737.0714,104,031,981.813,487,347,988.0713,199,615,156.31
资产总计62,960,325,757.5860,742,490,430.6455,771,283,813.8158,965,673,552.68
流动负债合计42,337,099,952.1140,034,344,811.5335,709,878,946.439,923,965,023.74
非流动负债合计6,241,187,336.856,633,671,829.396,014,455,085.075,108,470,172.58
负债合计48,578,287,288.9646,668,016,640.9241,724,334,031.4745,032,435,196.32
归属于母公司股东权益合计13,610,834,130.9513,332,987,792.1413,353,874,971.8113,217,802,569
股东权益合计14,382,038,468.6214,074,473,789.7214,046,949,782.3413,933,238,356.36
负债和股东权益合计62,960,325,757.5860,742,490,430.6455,771,283,813.8158,965,673,552.68
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30,934,166,255.8720,423,845,405.129,916,989,222.448,576,760,576.47
经营活动现金流出小计33,392,843,931.2323,405,471,052.6813,119,148,305.7747,554,847,819.68
经营活动产生的现金流量净额-2,458,677,675.36-2,981,625,647.56-3,202,159,083.371,021,912,756.79
投资活动现金流入小计677,681,823.75316,859,479.65213,866,268.64,512,545,912.46
投资活动现金流出小计1,455,157,938.991,160,639,400.9688,428,128.453,411,940,235.17
投资活动产生的现金流量净额-777,476,115.24-843,779,921.25-474,561,859.851,100,605,677.29
筹资活动现金流入小计6,596,240,772.895,077,655,306.022,814,145,134.638,434,348,525
筹资活动现金流出小计6,153,354,179.124,378,127,174.091,555,144,056.888,497,015,219.21
筹资活动产生的现金流量净额442,886,593.77699,528,131.931,259,001,077.75-62,666,694.21
汇率变动对现金及现金等价物的影响53,289.238,419.87-26,871.926,199,411.22
现金及现金等价物净增加额-2,793,213,907.6-3,125,869,017.01-2,417,746,737.392,066,051,151.09
期末现金及现金等价物余额8,259,425,386.427,926,770,277.018,504,749,183.3611,052,639,294.02
最新报告期:2024-01-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券孙明新,李家明0.540.721.062024-01-23
中信证券孙明新,李家明0.540.721.062024-01-23
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