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浙江建投(002761)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1916146.539260574.987176297.274798837.902197158.33
营业收入(万元)1916146.539260574.987176297.274798837.902197158.33
营业总成本(万元)1881453.999185416.187023532.794708176.922143913.77
营业成本(万元)1827308.378827302.166840101.984573193.692095342.30
净利润(万元)18492.1439241.8352993.6554366.7633849.89
归属于母公司的净利润(万元)20293.5539171.0153358.8353921.0633683.36
营业利润(万元)36071.4780954.03101920.2589396.5552423.56
利润总额(万元)37174.6186422.51103215.1590310.1853086.23
少数股东损益(万元)4892.4421111.0315619.4411434.965192.17
基本每股收益(元)0.19(元)0.27(元)0.40(元)0.45(元)0.26(元)
稀释每股收益(元)0.19(元)0.27(元)0.40(元)0.45(元)0.26(元)
非经常性损益(万元)2803.737724.29--3235.091598.19
扣除非经常性损益后净利润(万元)17489.8231446.7346155.3550685.9832085.17
总资产(万元)11635457.6012165045.2711808849.4911693210.4811072573.77
总负债(万元)10595741.5811147892.0210680841.1610667116.5910114103.44
归属于母公司股东权益合计(万元)799793.71781920.95787367.17756240.23757746.16
股东权益合计(万元)1039716.021017153.261128008.331026093.89958470.33
实收资本(股本)(万元)108134.01108134.01108134.01108134.01108134.01
资本公积(万元)90528.4590528.4590453.7890453.8090838.93
未分配利润(万元)439061.42418767.87436555.18441617.41443014.34
经营活动产生的现金流量净额(万元)-381207.16207756.52-91563.92-27366.29-285589.62
经营活动现金流入小计(万元)2636140.4810342555.947733326.375205176.592607596.89
经营活动现金流出小计(万元)3017347.6410134799.427824890.295232542.892893186.51
投资活动产生的现金流量净额(万元)-2961.80-75003.37-195118.36-42438.98-16319.18
投资活动现金流入小计(万元)2641.6947682.4643414.6925088.9212087.66
投资活动现金流出小计(万元)5603.48122685.83238533.0567527.9028406.84
筹资活动产生的现金流量净额(万元)162634.268736.56268619.76216334.56249940.64
筹资活动现金流入小计(万元)650476.232034423.421451334.591096545.70717527.28
筹资活动现金流出小计(万元)487841.972025686.851182714.83880211.14467586.64
期末现金及现金等价物余额(万元)611913.17833560.72674622.06838542.03639182.51
最后修改日期2024-04-252024-04-252023-10-262023-08-302023-04-29
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