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浙江建投

(002761)

  

流通市值:77.13亿  总市值:94.46亿
流通股本:10.82亿   总股本:13.25亿

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2026年第一季度实现净利润3.01亿元,每股收益0.22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1159884.32万元,未分配利润456409.83万元。

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11923762.87万元,负债10763878.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,959,076,943.6681,108,255,468.0960,396,509,763.0340,138,369,395.94
营业总成本18,670,273,754.6879,436,742,707.5659,256,125,889.9339,297,948,567.35
其他经营收益
营业利润405,741,609.58675,078,450.99504,203,396.72482,152,947.29
利润总额405,457,380.08647,524,439.46486,673,158.23468,543,930.41
净利润301,435,301.14401,068,527.25278,367,995.74262,196,394.04
每股收益
其他综合收益3,562,335.07-9,128,595.6124,152,978.136,708,620.45
综合收益总额304,997,636.21391,939,931.64302,520,973.87268,905,014.49
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92,851,536,195.5996,921,773,119.0292,207,316,089.0993,304,827,366
非流动资产:
非流动资产合计26,386,092,456.3926,068,690,765.9526,961,510,465.1826,795,108,862.95
资产总计119,237,628,651.98122,990,463,884.97119,168,826,554.27120,099,936,228.95
流动负债:
流动负债合计97,353,708,429.84102,431,614,316.14100,138,904,138.3100,267,270,817.21
非流动负债:
非流动负债合计10,285,077,030.479,714,809,072.539,386,027,498.29,313,160,574.75
负债合计107,638,785,460.31112,146,423,388.67109,524,931,636.5109,580,431,391.96
所有者权益(或股东权益):
归属于母公司股东权益合计10,657,377,228.469,909,543,308.888,639,793,548.189,486,098,198.74
股东权益合计11,598,843,191.6710,844,040,496.39,643,894,917.7710,519,504,836.99
负债和股东权益合计119,237,628,651.98122,990,463,884.97119,168,826,554.27120,099,936,228.95
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24,593,001,162.0296,023,923,693.6170,855,736,090.0846,975,267,443.83
经营活动现金流出小计28,856,310,058.0792,212,091,900.0372,286,307,491.7348,738,903,548.72
经营活动产生的现金流量净额-4,263,308,896.053,811,831,793.58-1,430,571,401.65-1,763,636,104.89
投资活动产生的现金流量:
投资活动现金流入小计39,324,569.39472,347,952.24431,003,377.09372,468,876.7
投资活动现金流出小计167,202,512.791,464,757,952.78620,619,949.01497,606,841.27
投资活动产生的现金流量净额-127,877,943.4-992,410,000.54-189,616,571.92-125,137,964.57
筹资活动产生的现金流量:
筹资活动现金流入小计7,029,929,003.7619,028,566,028.4415,961,606,153.5310,825,341,447.76
筹资活动现金流出小计4,444,055,668.220,930,260,153.7915,371,907,926.289,332,600,896.34
筹资活动产生的现金流量净额2,585,873,335.56-1,901,694,125.35589,698,227.251,492,740,551.42
汇率变动对现金及现金等价物的影响12,118,193.69-13,719,928.0722,240,400.14915,484.83
现金及现金等价物净增加额-1,793,195,310.2904,007,739.62-1,008,249,346.18-395,118,033.21
期末现金及现金等价物余额7,832,468,765.19,625,664,075.37,708,246,946.068,321,378,259.03
补充资料:
现金及现金等价物的净增加额-904,007,739.62--395,118,033.21
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