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浙江交科

(002061)

  

流通市值:110.20亿  总市值:113.23亿
流通股本:25.99亿   总股本:26.71亿

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7.75亿元,每股收益0.27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1911709.05万元,未分配利润799686.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7975280.79万元,负债6063571.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入31,418,107,501.5418,647,377,036.228,171,373,943.9747,772,002,183.64
营业总成本30,458,376,479.4717,943,798,354.277,949,536,876.6946,229,069,640.63
其他经营收益
营业利润1,043,661,048738,059,544.62258,575,542.11,889,079,120.3
利润总额1,042,314,155.77744,072,491.99263,936,336.821,884,714,485.62
净利润774,910,071.57555,349,867.08199,175,646.611,406,047,396.67
每股收益
其他综合收益----177,387.76
综合收益总额774,910,071.57555,349,867.08199,175,646.611,405,870,008.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计58,440,024,053.4455,796,065,960.4253,669,228,522.7458,051,402,444.72
非流动资产:
非流动资产合计21,312,783,829.3721,278,925,900.8320,178,680,391.2720,519,374,045.63
资产总计79,752,807,882.8177,074,991,861.2573,847,908,914.0178,570,776,490.35
流动负债:
流动负债合计54,354,363,298.5251,736,244,921.5950,007,748,695.7755,114,576,727.03
非流动负债:
非流动负债合计6,281,354,120.96,469,409,086.276,317,651,139.056,314,372,546.01
负债合计60,635,717,419.4258,205,654,007.8656,325,399,834.8261,428,949,273.04
所有者权益(或股东权益):
归属于母公司股东权益合计15,763,428,342.2815,569,054,060.2115,580,099,956.3315,181,774,998.11
股东权益合计19,117,090,463.3918,869,337,853.3917,522,509,079.1917,141,827,217.31
负债和股东权益合计79,752,807,882.8177,074,991,861.2573,847,908,914.0178,570,776,490.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计38,775,973,862.6423,643,551,936.2214,948,185,531.5945,991,701,047.97
经营活动现金流出小计39,566,936,317.1326,542,245,672.4817,170,143,508.1344,892,995,949.62
经营活动产生的现金流量净额-790,962,454.49-2,898,693,736.26-2,221,957,976.541,098,705,098.35
投资活动产生的现金流量:
投资活动现金流入小计336,585,896.97325,274,577.17311,057,899.98415,673,247.04
投资活动现金流出小计886,551,874.83723,592,203.87489,933,104.341,454,352,756.63
投资活动产生的现金流量净额-549,965,977.86-398,317,626.7-178,875,204.36-1,038,679,509.59
筹资活动产生的现金流量:
筹资活动现金流入小计9,055,707,437.387,373,865,299.043,925,865,299.0410,776,181,814.41
筹资活动现金流出小计8,694,661,660.586,827,180,430.232,689,458,984.3610,679,444,148.32
筹资活动产生的现金流量净额361,045,776.8546,684,868.811,236,406,314.6896,737,666.09
汇率变动对现金及现金等价物的影响-378,959.86-432,794.83121,490.95-12,974,934.93
现金及现金等价物净增加额-980,261,615.41-2,750,759,288.98-1,164,305,375.27143,788,319.92
期末现金及现金等价物余额10,468,111,948.378,697,614,274.810,284,068,188.5111,448,373,563.78
补充资料:
现金及现金等价物的净增加额--2,750,759,288.98-143,788,319.92
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新,李家明0.530.580.642025-10-31
天风证券唐婕,王涛,鲍荣富0.450.560.622025-10-30
长江证券张弛,张智杰0.540.580.622025-08-31
中国银河龙天光0.510.530.562025-08-29
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