当前位置:首页 - 行情中心 - 浙江建投(002761) - 财务分析

浙江建投

(002761)

  

流通市值:105.04亿  总市值:105.04亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.62亿元,每股收益0.15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2025年半年度最新股东权益1051950.48万元,未分配利润435857.70万元。

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

    截至2025年半年度最新总资产12009993.62万元,负债10958043.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入40,138,369,395.9420,182,022,516.2780,643,358,834.8858,762,785,251.19
营业总成本39,297,948,567.3519,884,974,835.279,265,002,721.7757,859,235,288.08
其他经营收益
营业利润482,152,947.29394,173,741.05704,878,625.42532,392,834.78
利润总额468,543,930.41398,228,933.1615,866,402.33470,514,863.69
净利润262,196,394.04277,666,065.47357,646,966.81265,156,131.96
每股收益
其他综合收益6,708,620.454,608,615.3636,669,998.720,076,574.55
综合收益总额268,905,014.49282,274,680.83394,316,965.51285,232,706.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计93,304,827,36689,237,428,035.7593,640,579,367.4391,277,561,083.27
非流动资产:
非流动资产合计26,795,108,862.9527,256,417,123.7827,241,844,469.4528,794,924,263.28
资产总计120,099,936,228.95116,493,845,159.53120,882,423,836.88120,072,485,346.55
流动负债:
流动负债合计100,267,270,817.2194,725,424,684.5999,656,363,189.497,124,599,002.8
非流动负债:
非流动负债合计9,313,160,574.7511,983,329,020.1111,712,662,049.9412,675,723,765.06
负债合计109,580,431,391.96106,708,753,704.7111,369,025,239.34109,800,322,767.86
所有者权益(或股东权益):
归属于母公司股东权益合计9,486,098,198.748,584,362,172.488,353,815,261.257,880,051,975.43
股东权益合计10,519,504,836.999,785,091,454.839,513,398,597.5410,272,162,578.69
负债和股东权益合计120,099,936,228.95116,493,845,159.53120,882,423,836.88120,072,485,346.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计46,975,267,443.8325,811,125,664.5193,802,058,017.6666,499,191,927.32
经营活动现金流出小计48,738,903,548.7228,922,993,497.8590,888,465,299.4968,600,978,098.14
经营活动产生的现金流量净额-1,763,636,104.89-3,111,867,833.342,913,592,718.17-2,101,786,170.82
投资活动产生的现金流量:
投资活动现金流入小计372,468,876.7125,602,421.63,032,745,893.42155,658,288.67
投资活动现金流出小计497,606,841.27116,025,712.441,569,544,724.19436,569,983.4
投资活动产生的现金流量净额-125,137,964.579,576,709.161,463,201,169.23-280,911,694.73
筹资活动产生的现金流量:
筹资活动现金流入小计10,825,341,447.767,148,421,797.3217,500,955,215.1914,058,964,479.21
筹资活动现金流出小计9,332,600,896.345,585,385,627.4721,504,515,691.3113,443,028,077.32
筹资活动产生的现金流量净额1,492,740,551.421,563,036,169.85-4,003,560,476.12615,936,401.89
汇率变动对现金及现金等价物的影响915,484.834,350,459.837,655,673.5-10,063,001.07
现金及现金等价物净增加额-395,118,033.21-1,534,904,494.5380,889,084.78-1,776,824,464.73
期末现金及现金等价物余额8,321,378,259.037,181,591,797.748,716,496,292.246,558,782,742.73
补充资料:
现金及现金等价物的净增加额-395,118,033.21-380,889,084.78-
TOP↑