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浙江交科(002061)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1864737.70817137.394777200.223065285.361844049.30
营业收入(万元)1864737.70817137.394777200.223065285.361844049.30
营业总成本(万元)1795010.50793333.944636498.942956338.471776840.88
营业成本(万元)1703019.22756652.844400237.442815564.841694347.95
净利润(万元)54498.7222121.94130985.2083894.5251203.95
归属于母公司的净利润(万元)54498.7222121.94131002.9383894.5251203.95
营业利润(万元)73805.9525857.55188907.91116550.8470620.30
利润总额(万元)74407.2526393.63188471.45116878.3370663.29
少数股东损益(万元)1036.27-2204.389601.813599.351099.25
基本每股收益(元)0.21(元)0.09(元)0.50(元)0.32(元)0.20(元)
稀释每股收益(元)0.21(元)0.09(元)0.50(元)0.32(元)0.20(元)
非经常性损益(万元)1535.041458.8528738.34--1326.20
扣除非经常性损益后净利润(万元)52963.6820663.09102264.5982140.8049877.75
总资产(万元)7707499.197384790.897857077.657267137.536838020.24
总负债(万元)5820565.405632539.986142894.935608589.895214773.28
归属于母公司股东权益合计(万元)1556905.411558010.001518177.501470924.821438234.25
股东权益合计(万元)1886933.791752250.911714182.721658547.641623246.97
实收资本(股本)(万元)267055.14267055.14259913.79259913.79259913.79
资本公积(万元)446486.04446486.04435916.84435754.84435754.84
未分配利润(万元)782732.97783738.08761616.14724117.71691427.14
经营活动产生的现金流量净额(万元)-289869.37-222195.80109870.51-308775.16-270414.27
经营活动现金流入小计(万元)2364355.191494818.554599170.103400720.302112100.57
经营活动现金流出小计(万元)2654224.571717014.354489299.593709495.472382514.84
投资活动产生的现金流量净额(万元)-39831.76-17887.52-103867.95-67469.00-36190.63
投资活动现金流入小计(万元)32527.4631105.7941567.3237871.9830847.26
投资活动现金流出小计(万元)72359.2248993.31145435.28105340.9867037.88
筹资活动产生的现金流量净额(万元)54668.49123640.639673.7752508.2722658.72
筹资活动现金流入小计(万元)737386.53392586.531077618.18808618.79587568.79
筹资活动现金流出小计(万元)682718.04268945.901067944.41756110.52564910.07
期末现金及现金等价物余额(万元)869761.431028406.821144837.36806722.03846511.43
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-30
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