浙江交科
(002061)
| 流通市值：83.69亿 | | | 总市值：85.11亿 |
| 流通股本：25.99亿 | | | 总股本：26.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 |
| 营业总成本 | 27,067,712,900.09 | 17,380,430,072.36 | 7,915,517,021.67 | 44,953,224,880.71 |
| 其他经营收益 | | | | |
| 营业利润 | 879,680,549.17 | 673,519,085.79 | 265,277,655.56 | 1,466,460,986.44 |
| 利润总额 | 875,509,745.23 | 663,910,759.26 | 266,205,039.84 | 1,459,479,522.76 |
| 净利润 | 649,801,314.89 | 493,304,553.56 | 198,666,022.16 | 1,125,712,238.89 |
| 每股收益 | | | | |
| 其他综合收益 | 4,845 | 4,845 | 9,500 | 1,977,148.11 |
| 综合收益总额 | 649,806,159.89 | 493,309,398.56 | 198,675,522.16 | 1,127,689,387 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 55,420,169,414.7 | 55,414,494,972.75 | 53,349,670,494.78 | 61,124,784,647.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,095,464,821.08 | 23,734,709,881.81 | 23,791,311,299.57 | 23,451,155,621.65 |
| 资产总计 | 79,515,634,235.78 | 79,149,204,854.56 | 77,140,981,794.35 | 84,575,940,269.15 |
| 流动负债: | | | | |
| 流动负债合计 | 52,663,008,026.21 | 53,276,246,860.88 | 50,754,826,305.05 | 59,817,656,590.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,254,067,045.77 | 6,436,608,064.63 | 6,906,479,820.44 | 5,482,272,535.47 |
| 负债合计 | 59,917,075,071.98 | 59,712,854,925.51 | 57,661,306,125.49 | 65,299,929,125.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,092,885,256.15 | 15,961,519,774.88 | 16,033,397,622.05 | 15,815,184,651.96 |
| 股东权益合计 | 19,598,559,163.8 | 19,436,349,929.05 | 19,479,675,668.86 | 19,276,011,143.22 |
| 负债和股东权益合计 | 79,515,634,235.78 | 79,149,204,854.56 | 77,140,981,794.35 | 84,575,940,269.15 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 36,938,477,512.24 | 24,387,122,223.86 | 15,577,099,025.91 | 51,504,186,666.64 |
| 经营活动现金流出小计 | 38,231,212,856.74 | 26,887,876,370.02 | 17,275,265,443.55 | 50,214,696,104.87 |
| 经营活动产生的现金流量净额 | -1,292,735,344.5 | -2,500,754,146.16 | -1,698,166,417.64 | 1,289,490,561.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,972,021.11 | 9,817,036.09 | 7,337,496.09 | 548,279,973.5 |
| 投资活动现金流出小计 | 392,222,312.74 | 358,804,898.96 | 316,052,691.56 | 875,263,491.46 |
| 投资活动产生的现金流量净额 | -360,250,291.63 | -348,987,862.87 | -308,715,195.47 | -326,983,517.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,039,360,131.71 | 4,856,556,688.17 | 3,028,156,688.17 | 11,422,988,976.74 |
| 筹资活动现金流出小计 | 6,892,270,971.65 | 4,681,588,262.28 | 2,374,462,337.95 | 11,113,317,075.96 |
| 筹资活动产生的现金流量净额 | 147,089,160.06 | 174,968,425.89 | 653,694,350.22 | 309,671,900.78 |
| 汇率变动对现金及现金等价物的影响 | -19,581,570.85 | -11,405,855.07 | 4,345,337.5 | 18,344,526.71 |
| 现金及现金等价物净增加额 | -1,525,478,046.92 | -2,686,179,438.21 | -1,348,841,925.39 | 1,290,523,471.3 |
| 期末现金及现金等价物余额 | 11,213,418,988.16 | 10,052,717,596.87 | 11,390,055,109.69 | 12,738,897,035.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,686,179,438.21 | - | 1,290,523,471.3 |