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浙江建投(002761)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5876278.533993972.071916146.539260574.987176297.27
营业收入(万元)5876278.533993972.071916146.539260574.987176297.27
营业总成本(万元)5785923.533948987.161881453.999185416.187023532.79
营业成本(万元)5613449.053810909.591827308.378827302.166840101.98
净利润(万元)15940.9717019.4518492.1439241.8352993.65
归属于母公司的净利润(万元)13933.3116655.0820293.5539171.0153358.83
营业利润(万元)53239.2848980.6236071.4780954.03101920.25
利润总额(万元)47051.4941613.9637174.6186422.51103215.15
少数股东损益(万元)12582.308778.864892.4421111.0315619.44
基本每股收益(元)0.07(元)0.15(元)0.19(元)0.27(元)0.40(元)
稀释每股收益(元)0.07(元)0.15(元)0.19(元)0.27(元)0.40(元)
非经常性损益(万元)---3870.722803.737724.29--
扣除非经常性损益后净利润(万元)14557.2020525.8117489.8231446.7346155.35
总资产(万元)12007248.5311971166.3411635457.6012165045.2711808849.49
总负债(万元)10980032.2810940054.5810595741.5811147892.0210680841.16
归属于母公司股东权益合计(万元)788005.20792905.84799793.71781920.95787367.17
股东权益合计(万元)1027216.261031111.761039716.021017153.261128008.33
实收资本(股本)(万元)108134.25108134.01108134.01108134.01108134.01
资本公积(万元)90531.0190528.4590528.4590528.4590453.78
未分配利润(万元)420944.47430016.26439061.42418767.87436555.18
经营活动产生的现金流量净额(万元)-210178.62-154518.61-381207.16207756.52-91563.92
经营活动现金流入小计(万元)6649919.194519900.372636140.4810342555.947733326.37
经营活动现金流出小计(万元)6860097.814674418.973017347.6410134799.427824890.29
投资活动产生的现金流量净额(万元)-28091.17-15449.34-2961.80-75003.37-195118.36
投资活动现金流入小计(万元)15565.833460.502641.6947682.4643414.69
投资活动现金流出小计(万元)43657.0018909.845603.48122685.83238533.05
筹资活动产生的现金流量净额(万元)61593.6478140.82162634.268736.56268619.76
筹资活动现金流入小计(万元)1405896.451193525.75650476.232034423.421451334.59
筹资活动现金流出小计(万元)1344302.811115384.94487841.972025686.851182714.83
期末现金及现金等价物余额(万元)655878.27741752.17611913.17833560.72674622.06
最后修改日期2024-10-312024-09-022024-04-252024-04-252023-10-26
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