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浙江建投(002761)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)6039650.984013836.942018202.258064335.885876278.53
营业收入(万元)6039650.984013836.942018202.258064335.885876278.53
营业总成本(万元)5925612.593929794.861979795.288017883.305785923.53
营业成本(万元)5752165.613819217.771936290.357676332.205613449.05
净利润(万元)17505.1317300.5623112.8722718.3215940.97
归属于母公司的净利润(万元)15089.8316709.0122652.0119360.4913933.31
营业利润(万元)50420.3448215.2939417.3770487.8653239.28
利润总额(万元)48667.3246854.3939822.8961586.6447051.49
少数股东损益(万元)12746.979510.635114.5916404.2112582.30
基本每股收益(元)0.08(元)0.15(元)0.21(元)0.12(元)0.07(元)
稀释每股收益(元)0.08(元)0.15(元)0.21(元)0.12(元)0.07(元)
非经常性损益(万元)----607.6011680.49--
扣除非经常性损益后净利润(万元)6817.8411251.5422044.417680.0014557.20
总资产(万元)11916882.6612009993.6211649384.5212088242.3812007248.53
总负债(万元)10952493.1610958043.1410670875.3711136902.5210980032.28
归属于母公司股东权益合计(万元)863979.35948609.82858436.22835381.53788005.20
股东权益合计(万元)964389.491051950.48978509.15951339.861027216.26
实收资本(股本)(万元)108178.81108178.44108178.36108178.29108134.25
资本公积(万元)90827.0390852.5690851.6990851.0190531.01
未分配利润(万元)427888.52435857.70447209.62424557.61420944.47
经营活动产生的现金流量净额(万元)-143057.14-176363.61-311186.78291359.27-210178.62
经营活动现金流入小计(万元)7085573.614697526.742581112.579380205.806649919.19
经营活动现金流出小计(万元)7228630.754873890.352892299.359088846.536860097.81
投资活动产生的现金流量净额(万元)-18961.66-12513.80957.67146320.12-28091.17
投资活动现金流入小计(万元)43100.3437246.8912560.24303274.5915565.83
投资活动现金流出小计(万元)62061.9949760.6811602.57156954.4743657.00
筹资活动产生的现金流量净额(万元)58969.82149274.06156303.62-400356.0561593.64
筹资活动现金流入小计(万元)1596160.621082534.14714842.181750095.521405896.45
筹资活动现金流出小计(万元)1537190.79933260.09558538.562150451.571344302.81
期末现金及现金等价物余额(万元)770824.69832137.83718159.18871649.63655878.27
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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