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浙江交科

(002061)

  

流通市值:92.27亿  总市值:94.94亿
流通股本:25.99亿   总股本:26.74亿

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2026年第一季度实现净利润1.99亿元,每股收益0.08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2026年第一季度最新股东权益1947967.57万元,未分配利润840528.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7714098.18万元,负债5766130.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,173,430,150.5646,409,521,005.4131,418,107,501.5418,647,377,036.22
营业总成本7,915,517,021.6744,953,224,880.7130,458,376,479.4717,943,798,354.27
其他经营收益
营业利润265,277,655.561,466,460,986.441,043,661,048738,059,544.62
利润总额266,205,039.841,459,479,522.761,042,314,155.77744,072,491.99
净利润198,666,022.161,125,712,238.89774,910,071.57555,349,867.08
每股收益
其他综合收益9,5001,977,148.11--
综合收益总额198,675,522.161,127,689,387774,910,071.57555,349,867.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计53,349,670,494.7861,124,784,647.558,440,024,053.4455,796,065,960.42
非流动资产:
非流动资产合计23,791,311,299.5723,451,155,621.6521,312,783,829.3721,278,925,900.83
资产总计77,140,981,794.3584,575,940,269.1579,752,807,882.8177,074,991,861.25
流动负债:
流动负债合计50,754,826,305.0559,817,656,590.4654,354,363,298.5251,736,244,921.59
非流动负债:
非流动负债合计6,906,479,820.445,482,272,535.476,281,354,120.96,469,409,086.27
负债合计57,661,306,125.4965,299,929,125.9360,635,717,419.4258,205,654,007.86
所有者权益(或股东权益):
归属于母公司股东权益合计16,033,397,622.0515,815,184,651.9615,763,428,342.2815,569,054,060.21
股东权益合计19,479,675,668.8619,276,011,143.2219,117,090,463.3918,869,337,853.39
负债和股东权益合计77,140,981,794.3584,575,940,269.1579,752,807,882.8177,074,991,861.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计15,577,099,025.9151,504,186,666.6438,775,973,862.6423,643,551,936.22
经营活动现金流出小计17,275,265,443.5550,214,696,104.8739,566,936,317.1326,542,245,672.48
经营活动产生的现金流量净额-1,698,166,417.641,289,490,561.77-790,962,454.49-2,898,693,736.26
投资活动产生的现金流量:
投资活动现金流入小计7,337,496.09548,279,973.5336,585,896.97325,274,577.17
投资活动现金流出小计316,052,691.56875,263,491.46886,551,874.83723,592,203.87
投资活动产生的现金流量净额-308,715,195.47-326,983,517.96-549,965,977.86-398,317,626.7
筹资活动产生的现金流量:
筹资活动现金流入小计3,028,156,688.1711,422,988,976.749,055,707,437.387,373,865,299.04
筹资活动现金流出小计2,374,462,337.9511,113,317,075.968,694,661,660.586,827,180,430.23
筹资活动产生的现金流量净额653,694,350.22309,671,900.78361,045,776.8546,684,868.81
汇率变动对现金及现金等价物的影响4,345,337.518,344,526.71-378,959.86-432,794.83
现金及现金等价物净增加额-1,348,841,925.391,290,523,471.3-980,261,615.41-2,750,759,288.98
期末现金及现金等价物余额11,390,055,109.6912,738,897,035.0810,468,111,948.378,697,614,274.8
补充资料:
现金及现金等价物的净增加额-1,290,523,471.3--2,750,759,288.98
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张弛0.410.460.502026-05-14
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