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浙江交科(002061)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)817137.394777200.223065285.361844049.30772784.29
营业收入(万元)817137.394777200.223065285.361844049.30772784.29
营业总成本(万元)793333.944636498.942956338.471776840.88752670.53
营业成本(万元)756652.844400237.442815564.841694347.95716608.94
净利润(万元)22121.94130985.2083894.5251203.9518617.29
归属于母公司的净利润(万元)22121.94131002.9383894.5251203.9518617.29
营业利润(万元)25857.55188907.91116550.8470620.3022510.24
利润总额(万元)26393.63188471.45116878.3370663.2922597.24
少数股东损益(万元)-2204.389601.813599.351099.25-2136.51
基本每股收益(元)0.09(元)0.50(元)0.32(元)0.20(元)0.07(元)
稀释每股收益(元)0.09(元)0.50(元)0.32(元)0.20(元)0.07(元)
非经常性损益(万元)1458.8528738.34--1326.20986.98
扣除非经常性损益后净利润(万元)20663.09102264.5982140.8049877.7517630.31
总资产(万元)7384790.897857077.657267137.536838020.246474656.56
总负债(万元)5632539.986142894.935608589.895214773.284954742.79
归属于母公司股东权益合计(万元)1558010.001518177.501470924.821438234.251438136.82
股东权益合计(万元)1752250.911714182.721658547.641623246.971519913.77
实收资本(股本)(万元)267055.14259913.79259913.79259913.79259913.79
资本公积(万元)446486.04435916.84435754.84435754.84435754.84
未分配利润(万元)783738.08761616.14724117.71691427.14691329.70
经营活动产生的现金流量净额(万元)-222195.80109870.51-308775.16-270414.27-237708.97
经营活动现金流入小计(万元)1494818.554599170.103400720.302112100.571308735.41
经营活动现金流出小计(万元)1717014.354489299.593709495.472382514.841546444.38
投资活动产生的现金流量净额(万元)-17887.52-103867.95-67469.00-36190.63-22629.74
投资活动现金流入小计(万元)31105.7941567.3237871.9830847.26380.10
投资活动现金流出小计(万元)48993.31145435.28105340.9867037.8823009.84
筹资活动产生的现金流量净额(万元)123640.639673.7752508.2722658.7255046.46
筹资活动现金流入小计(万元)392586.531077618.18808618.79587568.79262738.81
筹资活动现金流出小计(万元)268945.901067944.41756110.52564910.07207692.35
期末现金及现金等价物余额(万元)1028406.821144837.36806722.03846511.43925167.34
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-30
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