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浙江交科(002061)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1807992.61817343.024640952.103141810.751864737.70
营业收入(万元)1807992.61817343.024640952.103141810.751864737.70
营业总成本(万元)1738043.01791789.944508607.953045837.651795010.50
营业成本(万元)1648856.61755113.364292635.422889993.271703019.22
净利润(万元)44143.2521828.9096630.4171452.2954498.72
归属于母公司的净利润(万元)44142.7721827.9596432.7071452.2954498.72
营业利润(万元)67351.9126527.77146646.10104366.1073805.95
利润总额(万元)66391.0826620.50145947.95104231.4274407.25
少数股东损益(万元)5187.69-1961.3416138.536038.711036.27
基本每股收益(元)0.17(元)0.08(元)0.36(元)0.27(元)0.21(元)
稀释每股收益(元)0.17(元)0.08(元)0.36(元)0.27(元)0.21(元)
非经常性损益(万元)--200.021487.51--1535.04
扣除非经常性损益后净利润(万元)44463.7521627.9294945.1869681.6552963.68
总资产(万元)7914920.497714098.188457594.037975280.797707499.19
总负债(万元)5971285.495766130.616529992.916063571.745820565.40
归属于母公司股东权益合计(万元)1596151.981603339.761581518.471576342.831556905.41
股东权益合计(万元)1943634.991947967.571927601.111911709.051886933.79
实收资本(股本)(万元)267429.95267429.95267429.95267055.14267055.14
资本公积(万元)447048.25447048.25447048.25448969.89446486.04
未分配利润(万元)833426.45840528.93818700.98799686.54782732.97
经营活动产生的现金流量净额(万元)-250075.41-169816.64128949.06-79096.25-289869.37
经营活动现金流入小计(万元)2438712.221557709.905150418.673877597.392364355.19
经营活动现金流出小计(万元)2688787.641727526.545021469.613956693.632654224.57
投资活动产生的现金流量净额(万元)-34898.79-30871.52-32698.35-54996.60-39831.76
投资活动现金流入小计(万元)981.70733.7554828.0033658.5932527.46
投资活动现金流出小计(万元)35880.4931605.2787526.3588655.1972359.22
筹资活动产生的现金流量净额(万元)17496.8465369.4430967.1936104.5854668.49
筹资活动现金流入小计(万元)485655.67302815.671142298.90905570.74737386.53
筹资活动现金流出小计(万元)468158.83237446.231111331.71869466.17682718.04
期末现金及现金等价物余额(万元)1005271.761139005.511273889.701046811.19869761.43
最后修改日期2026-08-272026-04-292026-04-292025-10-292025-08-28
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