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浙江建投(002761)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)4013836.942018202.258064335.885876278.533993972.07
营业收入(万元)4013836.942018202.258064335.885876278.533993972.07
营业总成本(万元)3929794.861979795.288017883.305785923.533948987.16
营业成本(万元)3819217.771936290.357676332.205613449.053810909.59
净利润(万元)17300.5623112.8722718.3215940.9717019.45
归属于母公司的净利润(万元)16709.0122652.0119360.4913933.3116655.08
营业利润(万元)48215.2939417.3770487.8653239.2848980.62
利润总额(万元)46854.3939822.8961586.6447051.4941613.96
少数股东损益(万元)9510.635114.5916404.2112582.308778.86
基本每股收益(元)0.15(元)0.21(元)0.12(元)0.07(元)0.15(元)
稀释每股收益(元)0.15(元)0.21(元)0.12(元)0.07(元)0.15(元)
非经常性损益(万元)--607.6011680.49---3870.72
扣除非经常性损益后净利润(万元)11251.5422044.417680.0014557.2020525.81
总资产(万元)12009993.6211649384.5212088242.3812007248.5311971166.34
总负债(万元)10958043.1410670875.3711136902.5210980032.2810940054.58
归属于母公司股东权益合计(万元)948609.82858436.22835381.53788005.20792905.84
股东权益合计(万元)1051950.48978509.15951339.861027216.261031111.76
实收资本(股本)(万元)108178.44108178.36108178.29108134.25108134.01
资本公积(万元)90852.5690851.6990851.0190531.0190528.45
未分配利润(万元)435857.70447209.62424557.61420944.47430016.26
经营活动产生的现金流量净额(万元)-176363.61-311186.78291359.27-210178.62-154518.61
经营活动现金流入小计(万元)4697526.742581112.579380205.806649919.194519900.37
经营活动现金流出小计(万元)4873890.352892299.359088846.536860097.814674418.97
投资活动产生的现金流量净额(万元)-12513.80957.67146320.12-28091.17-15449.34
投资活动现金流入小计(万元)37246.8912560.24303274.5915565.833460.50
投资活动现金流出小计(万元)49760.6811602.57156954.4743657.0018909.84
筹资活动产生的现金流量净额(万元)149274.06156303.62-400356.0561593.6478140.82
筹资活动现金流入小计(万元)1082534.14714842.181750095.521405896.451193525.75
筹资活动现金流出小计(万元)933260.09558538.562150451.571344302.811115384.94
期末现金及现金等价物余额(万元)832137.83718159.18871649.63655878.27741752.17
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-09-02
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