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浙江建投(002761)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1895907.698110825.556039650.984013836.942018202.25
营业收入(万元)1895907.698110825.556039650.984013836.942018202.25
营业总成本(万元)1857899.408050796.885925612.593929794.861979795.28
营业成本(万元)1813195.217699580.975752165.613819217.771936290.35
净利润(万元)29802.8920400.4717505.1317300.5623112.87
归属于母公司的净利润(万元)29192.2921453.5715089.8316709.0122652.01
营业利润(万元)40574.1667507.8550420.3448215.2939417.37
利润总额(万元)40545.7464752.4448667.3246854.3939822.89
少数股东损益(万元)951.2418653.2912746.979510.635114.59
基本每股收益(元)0.22(元)0.13(元)0.08(元)0.15(元)0.21(元)
稀释每股收益(元)0.22(元)0.13(元)0.08(元)0.15(元)0.21(元)
非经常性损益(万元)1221.707121.17----607.60
扣除非经常性损益后净利润(万元)27970.5914332.396817.8411251.5422044.41
总资产(万元)11923762.8712299046.3911916882.6612009993.6211649384.52
总负债(万元)10763878.5511214642.3410952493.1610958043.1410670875.37
归属于母公司股东权益合计(万元)1065737.72990954.33863979.35948609.82858436.22
股东权益合计(万元)1159884.321084404.05964389.491051950.48978509.15
实收资本(股本)(万元)132487.17108178.84108178.81108178.44108178.36
资本公积(万元)241971.95203302.9290827.0390852.5690851.69
未分配利润(万元)456409.83427217.54427888.52435857.70447209.62
经营活动产生的现金流量净额(万元)-426330.89381183.18-143057.14-176363.61-311186.78
经营活动现金流入小计(万元)2459300.129602392.377085573.614697526.742581112.57
经营活动现金流出小计(万元)2885631.019221209.197228630.754873890.352892299.35
投资活动产生的现金流量净额(万元)-12787.79-99241.00-18961.66-12513.80957.67
投资活动现金流入小计(万元)3932.4647234.8043100.3437246.8912560.24
投资活动现金流出小计(万元)16720.25146475.8062061.9949760.6811602.57
筹资活动产生的现金流量净额(万元)258587.33-190169.4158969.82149274.06156303.62
筹资活动现金流入小计(万元)702992.901902856.601596160.621082534.14714842.18
筹资活动现金流出小计(万元)444405.572093026.021537190.79933260.09558538.56
期末现金及现金等价物余额(万元)783246.88962566.41770824.69832137.83718159.18
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-29
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