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浙江交科(002061)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)3141810.751864737.70817137.394777200.223065285.36
营业收入(万元)3141810.751864737.70817137.394777200.223065285.36
营业总成本(万元)3045837.651795010.50793333.944636498.942956338.47
营业成本(万元)2889993.271703019.22756652.844400237.442815564.84
净利润(万元)71452.2954498.7222121.94130985.2083894.52
归属于母公司的净利润(万元)71452.2954498.7222121.94131002.9383894.52
营业利润(万元)104366.1073805.9525857.55188907.91116550.84
利润总额(万元)104231.4274407.2526393.63188471.45116878.33
少数股东损益(万元)6038.711036.27-2204.389601.813599.35
基本每股收益(元)0.27(元)0.21(元)0.09(元)0.50(元)0.32(元)
稀释每股收益(元)0.27(元)0.21(元)0.09(元)0.50(元)0.32(元)
非经常性损益(万元)--1535.041458.8528738.34--
扣除非经常性损益后净利润(万元)69681.6552963.6820663.09102264.5982140.80
总资产(万元)7975280.797707499.197384790.897857077.657267137.53
总负债(万元)6063571.745820565.405632539.986142894.935608589.89
归属于母公司股东权益合计(万元)1576342.831556905.411558010.001518177.501470924.82
股东权益合计(万元)1911709.051886933.791752250.911714182.721658547.64
实收资本(股本)(万元)267055.14267055.14267055.14259913.79259913.79
资本公积(万元)448969.89446486.04446486.04435916.84435754.84
未分配利润(万元)799686.54782732.97783738.08761616.14724117.71
经营活动产生的现金流量净额(万元)-79096.25-289869.37-222195.80109870.51-308775.16
经营活动现金流入小计(万元)3877597.392364355.191494818.554599170.103400720.30
经营活动现金流出小计(万元)3956693.632654224.571717014.354489299.593709495.47
投资活动产生的现金流量净额(万元)-54996.60-39831.76-17887.52-103867.95-67469.00
投资活动现金流入小计(万元)33658.5932527.4631105.7941567.3237871.98
投资活动现金流出小计(万元)88655.1972359.2248993.31145435.28105340.98
筹资活动产生的现金流量净额(万元)36104.5854668.49123640.639673.7752508.27
筹资活动现金流入小计(万元)905570.74737386.53392586.531077618.18808618.79
筹资活动现金流出小计(万元)869466.17682718.04268945.901067944.41756110.52
期末现金及现金等价物余额(万元)1046811.19869761.431028406.821144837.36806722.03
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-31
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