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浙江交科(002061)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)817343.024640952.103141810.751864737.70817137.39
营业收入(万元)817343.024640952.103141810.751864737.70817137.39
营业总成本(万元)791789.944508607.953045837.651795010.50793333.94
营业成本(万元)755113.364292635.422889993.271703019.22756652.84
净利润(万元)21828.9096630.4171452.2954498.7222121.94
归属于母公司的净利润(万元)21827.9596432.7071452.2954498.7222121.94
营业利润(万元)26527.77146646.10104366.1073805.9525857.55
利润总额(万元)26620.50145947.95104231.4274407.2526393.63
少数股东损益(万元)-1961.3416138.536038.711036.27-2204.38
基本每股收益(元)0.08(元)0.36(元)0.27(元)0.21(元)0.09(元)
稀释每股收益(元)0.08(元)0.36(元)0.27(元)0.21(元)0.09(元)
非经常性损益(万元)200.021487.51--1535.041458.85
扣除非经常性损益后净利润(万元)21627.9294945.1869681.6552963.6820663.09
总资产(万元)7714098.188457594.037975280.797707499.197384790.89
总负债(万元)5766130.616529992.916063571.745820565.405632539.98
归属于母公司股东权益合计(万元)1603339.761581518.471576342.831556905.411558010.00
股东权益合计(万元)1947967.571927601.111911709.051886933.791752250.91
实收资本(股本)(万元)267429.95267429.95267055.14267055.14267055.14
资本公积(万元)447048.25447048.25448969.89446486.04446486.04
未分配利润(万元)840528.93818700.98799686.54782732.97783738.08
经营活动产生的现金流量净额(万元)-169816.64128949.06-79096.25-289869.37-222195.80
经营活动现金流入小计(万元)1557709.905150418.673877597.392364355.191494818.55
经营活动现金流出小计(万元)1727526.545021469.613956693.632654224.571717014.35
投资活动产生的现金流量净额(万元)-30871.52-32698.35-54996.60-39831.76-17887.52
投资活动现金流入小计(万元)733.7554828.0033658.5932527.4631105.79
投资活动现金流出小计(万元)31605.2787526.3588655.1972359.2248993.31
筹资活动产生的现金流量净额(万元)65369.4430967.1936104.5854668.49123640.63
筹资活动现金流入小计(万元)302815.671142298.90905570.74737386.53392586.53
筹资活动现金流出小计(万元)237446.231111331.71869466.17682718.04268945.90
期末现金及现金等价物余额(万元)1139005.511273889.701046811.19869761.431028406.82
最后修改日期2026-04-292026-04-292025-10-292025-08-282025-04-29
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