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:101.36亿  总市值:101.36亿
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)

    截至第三季度实现净利润2.78亿元,每股收益0.08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964389.49万元,未分配利润427888.52万元。

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11916882.66万元,负债10952493.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入60,396,509,763.0340,138,369,395.9420,182,022,516.2780,643,358,834.88
营业总成本59,256,125,889.9339,297,948,567.3519,884,974,835.279,265,002,721.77
其他经营收益
营业利润504,203,396.72482,152,947.29394,173,741.05704,878,625.42
利润总额486,673,158.23468,543,930.41398,228,933.1615,866,402.33
净利润278,367,995.74262,196,394.04277,666,065.47357,646,966.81
每股收益
其他综合收益24,152,978.136,708,620.454,608,615.3636,669,998.7
综合收益总额302,520,973.87268,905,014.49282,274,680.83394,316,965.51
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92,207,316,089.0993,304,827,36689,237,428,035.7593,640,579,367.43
非流动资产:
非流动资产合计26,961,510,465.1826,795,108,862.9527,256,417,123.7827,241,844,469.45
资产总计119,168,826,554.27120,099,936,228.95116,493,845,159.53120,882,423,836.88
流动负债:
流动负债合计100,138,904,138.3100,267,270,817.2194,725,424,684.5999,656,363,189.4
非流动负债:
非流动负债合计9,386,027,498.29,313,160,574.7511,983,329,020.1111,712,662,049.94
负债合计109,524,931,636.5109,580,431,391.96106,708,753,704.7111,369,025,239.34
所有者权益(或股东权益):
归属于母公司股东权益合计8,639,793,548.189,486,098,198.748,584,362,172.488,353,815,261.25
股东权益合计9,643,894,917.7710,519,504,836.999,785,091,454.839,513,398,597.54
负债和股东权益合计119,168,826,554.27120,099,936,228.95116,493,845,159.53120,882,423,836.88
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70,855,736,090.0846,975,267,443.8325,811,125,664.5193,802,058,017.66
经营活动现金流出小计72,286,307,491.7348,738,903,548.7228,922,993,497.8590,888,465,299.49
经营活动产生的现金流量净额-1,430,571,401.65-1,763,636,104.89-3,111,867,833.342,913,592,718.17
投资活动产生的现金流量:
投资活动现金流入小计431,003,377.09372,468,876.7125,602,421.63,032,745,893.42
投资活动现金流出小计620,619,949.01497,606,841.27116,025,712.441,569,544,724.19
投资活动产生的现金流量净额-189,616,571.92-125,137,964.579,576,709.161,463,201,169.23
筹资活动产生的现金流量:
筹资活动现金流入小计15,961,606,153.5310,825,341,447.767,148,421,797.3217,500,955,215.19
筹资活动现金流出小计15,371,907,926.289,332,600,896.345,585,385,627.4721,504,515,691.31
筹资活动产生的现金流量净额589,698,227.251,492,740,551.421,563,036,169.85-4,003,560,476.12
汇率变动对现金及现金等价物的影响22,240,400.14915,484.834,350,459.837,655,673.5
现金及现金等价物净增加额-1,008,249,346.18-395,118,033.21-1,534,904,494.5380,889,084.78
期末现金及现金等价物余额7,708,246,946.068,321,378,259.037,181,591,797.748,716,496,292.24
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↑