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浙江交科

(002061)

  

流通市值:113.58亿  总市值:113.58亿
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
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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8.75亿元,每股收益0.32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1658547.64万元,未分配利润724117.71万元。

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7267137.53万元,负债5608589.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入30,652,853,587.0218,440,492,966.77,727,842,929.5346,045,695,704.67
营业总成本29,563,384,745.4917,774,552,067.437,523,945,117.5444,276,274,533.98
营业利润1,165,508,414.91706,203,000.46225,102,374.921,827,886,445.01
利润总额1,168,783,288.52706,632,880.05225,972,360.511,826,676,918.3
净利润874,938,688.9523,031,971.37164,807,789.031,466,240,847.4
其他综合收益00--4,913,472.51
综合收益总额874,938,688.9523,031,971.37164,807,789.031,461,327,374.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计54,640,128,556.2151,608,607,165.4448,683,576,045.0552,571,298,315.39
非流动资产合计18,031,246,697.3716,771,595,269.6616,062,989,573.4916,784,857,641.86
资产总计72,671,375,253.5868,380,202,435.164,746,565,618.5469,356,155,957.25
流动负债合计50,085,448,747.5145,836,287,374.1142,366,911,311.5447,204,433,100.81
非流动负债合计6,000,450,119.966,311,445,392.427,180,516,587.367,117,392,925.83
负债合计56,085,898,867.4752,147,732,766.5349,547,427,898.954,321,826,026.64
归属于母公司股东权益合计14,709,248,217.4314,382,342,506.4614,381,368,154.4114,195,195,279.97
股东权益合计16,585,476,386.1116,232,469,668.5715,199,137,719.6415,034,329,930.61
负债和股东权益合计72,671,375,253.5868,380,202,435.164,746,565,618.5469,356,155,957.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计34,007,203,026.721,121,005,650.0313,087,354,104.0844,181,898,418.7
经营活动现金流出小计37,094,954,650.523,825,148,353.2215,464,443,786.7243,610,508,088.62
经营活动产生的现金流量净额-3,087,751,623.8-2,704,142,703.19-2,377,089,682.64571,390,330.08
投资活动现金流入小计378,719,840.45308,472,554.13,801,025.371,061,268,911.34
投资活动现金流出小计1,053,409,795.43670,378,822.08230,098,423.732,587,972,116.66
投资活动产生的现金流量净额-674,689,954.98-361,906,267.98-226,297,398.36-1,526,703,205.32
筹资活动现金流入小计8,086,187,915.345,875,687,915.342,627,388,098.9410,285,668,109.83
筹资活动现金流出小计7,561,105,232.795,649,100,685.112,076,923,499.749,072,631,577.59
筹资活动产生的现金流量净额525,082,682.55226,587,230.23550,464,599.21,213,036,532.24
汇率变动对现金及现金等价物的影响-6,074.02-9,166.710,685.82-5,777,707.16
现金及现金等价物净增加额-3,237,364,970.25-2,839,470,907.64-2,052,911,795.98251,945,949.84
期末现金及现金等价物余额8,067,220,273.618,465,114,336.229,251,673,447.8811,304,585,243.86
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐婕,王涛,王雯,鲍荣富0.600.700.812024-11-01
中信证券孙明新,李家明0.580.630.682024-11-01
中信证券孙明新,李家明0.580.630.682024-09-02
天风证券唐婕,王涛,王雯,鲍荣富0.600.700.812024-08-30
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