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浙江建投

(002761)

  

流通市值:91.84亿  总市值:91.84亿
流通股本:10.82亿   总股本:10.82亿

浙江建投(002761)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2.65亿元,每股收益0.07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1027216.26万元,未分配利润420944.47万元。

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12007248.53万元,负债10980032.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入58,762,785,251.1939,939,720,728.8719,161,465,340.8192,605,749,799.48
营业总成本57,859,235,288.0839,317,566,64018,904,747,715.6690,841,816,545.37
营业利润532,392,834.78489,806,189.26360,714,732.49809,540,329.23
利润总额470,514,863.69416,139,600.94371,746,119.07864,225,149.59
净利润265,156,131.96254,339,418.64251,859,894.13602,820,424.06
其他综合收益20,076,574.553,643,632.36-18,014,060.01-1,352,244.18
综合收益总额285,232,706.51257,983,051233,845,834.12601,468,179.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计91,277,561,083.2790,301,015,748.287,218,208,287.1492,493,741,526.8
非流动资产合计28,794,924,263.2829,410,647,652.8629,136,367,704.5629,156,711,212.1
资产总计120,072,485,346.55119,711,663,401.06116,354,575,991.7121,650,452,738.9
流动负债合计97,124,599,002.896,407,581,524.2593,112,363,383.0999,076,210,005.04
非流动负债合计12,675,723,765.0612,992,964,242.5912,845,052,406.9512,402,710,167.93
负债合计109,800,322,767.86109,400,545,766.84105,957,415,790.04111,478,920,172.97
归属于母公司股东权益合计7,880,051,975.437,929,058,427.827,997,937,128.457,819,209,479.56
股东权益合计10,272,162,578.6910,311,117,634.2210,397,160,201.6610,171,532,565.93
负债和股东权益合计120,072,485,346.55119,711,663,401.06116,354,575,991.7121,650,452,738.9
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66,499,191,927.3245,199,003,651.1326,361,404,818.62103,425,559,372.45
经营活动现金流出小计68,600,978,098.1446,744,189,715.5830,173,476,417.52101,347,994,191.09
经营活动产生的现金流量净额-2,101,786,170.82-1,545,186,064.45-3,812,071,598.92,077,565,181.36
投资活动现金流入小计155,658,288.6734,604,963.3826,416,869.77476,824,601
投资活动现金流出小计436,569,983.4189,098,393.3356,034,823.891,226,858,263.87
投资活动产生的现金流量净额-280,911,694.73-154,493,429.95-29,617,954.12-750,033,662.87
筹资活动现金流入小计14,058,964,479.2111,935,257,538.936,504,762,328.7520,344,234,155.44
筹资活动现金流出小计13,443,028,077.3211,153,849,353.854,878,419,694.9620,256,868,520.29
筹资活动产生的现金流量净额615,936,401.89781,408,185.081,626,342,633.7987,365,635.15
汇率变动对现金及现金等价物的影响-10,063,001.07185,827.21-1,128,545.375,475,045.87
现金及现金等价物净增加额-1,776,824,464.73-918,085,482.11-2,216,475,464.61,420,372,199.51
期末现金及现金等价物余额6,558,782,742.737,417,521,725.356,119,131,742.868,335,607,207.46
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