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浙江建投(002761)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5196750.293628418.891895907.698110825.556039650.98
营业收入(万元)5196750.293628418.891895907.698110825.556039650.98
营业总成本(万元)5089871.353555326.601857899.408050796.885925612.59
营业成本(万元)4903292.123435127.401813195.217699580.975752165.61
净利润(万元)24389.5421317.6529802.8920400.4717505.13
归属于母公司的净利润(万元)25616.7824940.8829192.2921453.5715089.83
营业利润(万元)51719.7751256.6540574.1667507.8550420.34
利润总额(万元)49591.4247353.3840545.7464752.4448667.32
少数股东损益(万元)2285.071813.38951.2418653.2912746.97
基本每股收益(元)0.17(元)0.17(元)0.22(元)0.13(元)0.08(元)
稀释每股收益(元)0.17(元)0.17(元)0.22(元)0.13(元)0.08(元)
非经常性损益(万元)----1221.707121.17--
扣除非经常性损益后净利润(万元)15351.8817855.6427970.5914332.396817.84
总资产(万元)12102326.5411969058.1211923762.8712299046.3911916882.66
总负债(万元)10946123.3910815795.5410763878.5511214642.3410952493.16
归属于母公司股东权益合计(万元)1049999.831048186.671065737.72990954.33863979.35
股东权益合计(万元)1156203.161153262.581159884.321084404.05964389.49
实收资本(股本)(万元)132487.19132487.18132487.17108178.84108178.81
资本公积(万元)241972.14241972.04241971.95203302.9290827.03
未分配利润(万元)442574.95443124.06456409.83427217.54427888.52
经营活动产生的现金流量净额(万元)-314516.63-229213.01-426330.89381183.18-143057.14
经营活动现金流入小计(万元)5856649.954228184.472459300.129602392.377085573.61
经营活动现金流出小计(万元)6171166.594457397.482885631.019221209.197228630.75
投资活动产生的现金流量净额(万元)-59579.67-47770.68-12787.79-99241.00-18961.66
投资活动现金流入小计(万元)18434.4914728.263932.4647234.8043100.34
投资活动现金流出小计(万元)78014.1662498.9416720.25146475.8062061.99
筹资活动产生的现金流量净额(万元)188764.26113556.01258587.33-190169.4158969.82
筹资活动现金流入小计(万元)1212254.95939344.89702992.901902856.601596160.62
筹资活动现金流出小计(万元)1023490.69825788.88444405.572093026.021537190.79
期末现金及现金等价物余额(万元)776649.69799457.04783246.88962566.41770824.69
最后修改日期2026-10-282026-08-202026-04-302026-04-292025-11-01
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