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浙江交科(002061)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)3065285.361844049.30772784.294604569.572971517.38
营业收入(万元)3065285.361844049.30772784.294604569.572971517.38
营业总成本(万元)2956338.471776840.88752670.534439190.702872831.84
营业成本(万元)2815564.841694347.95716608.944234379.052745957.39
净利润(万元)83894.5251203.9518617.29134263.2375827.11
归属于母公司的净利润(万元)83894.5251203.9518617.29134754.5775833.14
营业利润(万元)116550.8470620.3022510.24182788.64104531.61
利润总额(万元)116878.3370663.2922597.24182667.69105549.19
少数股东损益(万元)3599.351099.25-2136.5111869.515576.86
基本每股收益(元)0.32(元)0.20(元)0.07(元)0.52(元)0.29(元)
稀释每股收益(元)0.32(元)0.20(元)0.07(元)0.52(元)0.29(元)
非经常性损益(万元)--1326.20986.985612.152252.30
扣除非经常性损益后净利润(万元)82140.8049877.7517630.31129142.4373580.84
总资产(万元)7267137.536838020.246474656.566935615.606296032.58
总负债(万元)5608589.895214773.284954742.795432182.604857828.73
归属于母公司股东权益合计(万元)1470924.821438234.251438136.821419519.531361083.41
股东权益合计(万元)1658547.641623246.971519913.771503432.991438203.85
实收资本(股本)(万元)259913.79259913.79259913.79259913.79259913.79
资本公积(万元)435754.84435754.84435754.84435754.84435754.84
未分配利润(万元)724117.71691427.14691329.70672712.41622524.10
经营活动产生的现金流量净额(万元)-308775.16-270414.27-237708.9757139.03-245867.77
经营活动现金流入小计(万元)3400720.302112100.571308735.414418189.843093416.63
经营活动现金流出小计(万元)3709495.472382514.841546444.384361050.813339284.39
投资活动产生的现金流量净额(万元)-67469.00-36190.63-22629.74-152670.32-77747.61
投资活动现金流入小计(万元)37871.9830847.26380.10106126.8967768.18
投资活动现金流出小计(万元)105340.9867037.8823009.84258797.21145515.79
筹资活动产生的现金流量净额(万元)52508.2722658.7255046.46121303.6544288.66
筹资活动现金流入小计(万元)808618.79587568.79262738.811028566.81659624.08
筹资活动现金流出小计(万元)756110.52564910.07207692.35907263.16615335.42
期末现金及现金等价物余额(万元)806722.03846511.43925167.341130458.52825942.54
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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