浙江交科(002061)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

974,532	4,605,796	2,993,602	1,749,920	701,834	3,673,772	2,312,194	1,336,855	476,798	2,889,741	1,907,759	1,147,719	491,982	2,637,707	1,826,012	1,053,890	435,826	2,076,841	338,989	222,096	102,166	364,630	256,511	165,260	45,081	247,996	179,097	114,429	48,384	237,854	181,271	108,454	44,396	152,199	111,756	69,814	31,202	176,552	124,548	80,657	38,388	179,327	136,853	88,568	42,830	136,220	96,957	62,626	27,190	118,387	85,780	52,545	23,253	116,092	93,165	55,967	24,272	109,825	78,336	48,552	18,657	97,415	68,789	42,730	17,427
905,128	4,211,210	2,752,944	1,611,059	656,665	3,372,927	2,149,842	1,245,397	451,930	2,660,304	1,762,243	1,061,535	459,040	2,382,727	1,635,573	927,739	376,257	1,833,001	264,256	178,056	84,911	305,494	218,559	141,846	38,916	227,441	164,487	105,007	44,364	223,690	174,446	102,930	41,465	133,195	96,790	59,833	27,298	156,891	111,348	72,588	35,328	156,655	118,611	75,883	38,417	118,661	85,829	56,418	25,262	100,051	72,167	45,857	22,459	111,481	90,170	54,371	22,331	91,971	63,948	40,484	17,243	78,487	55,508	35,372	15,589
44,384	144,824	99,081	56,004	15,036	125,540	68,362	40,858	2,802	107,235	69,561	36,286	10,359	155,242	124,551	82,881	36,769	142,494	31,269	19,245	5,167	7,483	5,396	2,496	-750	-16,692	-7,957	-5,936	-3,273	-15,593	-10,926	-7,027	-725	3,309	3,558	2,452	118	5,563	4,391	3,470	-2,114	-4,169	-20	530	525	3,086	3,108	1,339	-161	6,938	5,571	1,869	-1,286	-7,280	-5,084	-3,429	-183	8,910	8,594	4,518	234	10,702	7,849	4,337	390
44,392	144,239	99,064	56,074	15,204	139,487	68,631	40,761	2,817	107,313	69,731	36,267	10,431	155,547	124,913	83,368	37,137	141,588	31,616	19,510	5,617	8,557	5,982	2,753	-688	-17,458	-7,750	-5,784	-3,146	-15,417	-10,656	-6,822	-722	3,539	3,996	2,850	361	6,081	4,656	3,487	-2,120	-3,678	371	618	530	4,908	4,034	2,019	30	7,013	6,204	2,468	-556	-6,085	-4,436	-2,810	102	8,947	8,563	4,708	475	10,874	7,863	4,368	473
8,553	41,127	29,176	17,784	5,707	34,596	22,200	13,320	3,042	30,340	21,012	12,695	5,552	30,380	25,214	15,647	7,338	26,863	2,196	15	304	1,929	1,821	1,157	505	876	983	741	439	417	559	399	-17	634	759	590	178	109	21	42	94	1,287	1,362	1,095	237	1,045	692	340	-50	474	557	116	43	155	-175	-164	85	2,646	2,935	1,660	223	2,765	2,440	1,206	152
35,839	103,112	69,888	38,290	9,497	104,891	46,432	27,441	-225	76,973	48,719	23,572	4,879	125,166	99,699	67,720	29,799	114,725	29,420	19,495	5,313	6,628	4,161	1,596	-1,193	-18,334	-8,733	-6,524	-3,585	-15,833	-11,214	-7,221	-705	2,905	3,237	2,259	183	5,971	4,635	3,445	-2,215	-4,965	-991	-477	293	3,863	3,342	1,679	80	6,540	5,648	2,352	-598	-6,239	-4,261	-2,645	16	6,301	5,629	3,048	252	8,109	5,423	3,162	320
0.26	0.70	0.49	0.27	0.07	0.73	0.32	0.20	0.01	0.53	0.34	0.17	0.04	0.91	0.74	0.51	0.23	0.87	0.50	0.32	0.10	0.12	0.08	0.03	-0.03	-0.40	-0.19	-0.14	-0.08	-0.35	-0.25	-0.16	-0.02	0.09	0.10	0.07	0.01	0.51	0.42	0.33	-0.08	0.05	0.19	0.16	0.08	0.36	0.26	0.13	0.01	0.50	0.42	0.18	-0.04	-0.38	-0.28	-0.17	0.01	0.48	0.42	0.23	0.03	0.71	0.51	0.31	0.03

908,790	921,439	710,783	665,203	685,181	885,443	726,452	695,630	430,983	538,318	410,958	359,873	408,514	468,492	377,354	271,209	364,787	387,659	49,495	67,753	113,261	37,909	45,614	64,439	17,212	21,418	16,783	21,159	22,232	18,911	20,504	28,702	20,362	23,527	21,789	26,259	65,685	29,099	21,918	32,356	25,246	17,110	28,922	18,131	19,138	12,802	17,682	17,987	24,113	29,039	41,428	47,542	13,455	13,111	16,253	17,705	20,296	20,940	17,616	18,872	22,144	19,840
372,199	460,822	334,149	343,528	242,572	230,385	205,678	179,172	140,056	451,614	433,023	391,326	375,469	346,270	364,456	307,108	288,959	266,650	9,453	11,586	10,820	6,753	11,945	15,045	12,292	10,320	14,943	14,539	15,615	10,282	14,812	14,685	11,550	6,984	11,667	9,219	8,559	6,570	10,836	9,436	11,324	5,948	10,157	9,704	9,860	6,390	9,916	10,237	8,431	6,498	8,034	6,834	8,558	4,725	10,525	9,745	10,315	6,249	9,199	6,508	7,668	4,429
195,114	189,873	205,717	170,513	166,126	139,932	130,466	119,694	126,432	1,108,539	1,040,281	969,042	823,724	977,948	968,581	886,629	686,716	790,100	18,431	16,579	19,309	14,528	19,756	21,081	8,936	7,810	12,447	14,812	16,908	12,372	14,183	18,695	17,977	17,513	11,050	13,567	12,874	10,388	8,972	11,560	16,086	18,638	17,510	14,384	20,522	18,564	9,520	10,058	10,843	7,743	6,510	7,355	6,093	13,815	11,937	8,429	8,226	9,348	6,781	5,197	5,327	5,530
4,024,117	4,262,352	3,510,587	3,101,887	2,528,403	2,941,286	2,956,896	2,701,121	2,083,481	2,620,843	2,332,252	2,128,145	1,995,494	2,258,030	2,096,370	1,856,507	1,663,552	1,880,410	133,647	144,450	190,114	101,001	119,356	139,897	67,823	69,542	78,758	83,405	88,120	79,178	84,686	92,965	84,920	89,978	80,872	79,117	109,928	77,134	74,854	81,803	79,286	62,465	86,466	63,986	69,769	61,177	54,136	54,850	60,791	62,405	86,363	77,469	44,361	46,776	67,889	57,621	56,231	58,264	50,974	47,482	45,990	45,750
--	333,691	--	334,789	--	353,523	--	341,668	--	366,589	--	358,960	--	368,185	367,724	366,918	357,248	360,968	287,992	301,065	307,495	315,034	326,594	325,435	149,487	152,226	158,278	161,144	162,210	165,232	163,862	168,018	169,235	23,325	21,824	22,836	23,636	24,654	23,512	24,651	95,409	97,250	96,994	99,355	101,936	103,765	32,661	33,943	34,764	35,877	36,450	37,793	38,578	40,023	35,273	36,163	36,903	37,351	39,874	41,384	37,422	34,963
4,878,874	5,274,516	4,735,883	4,328,426	3,794,319	4,140,876	3,689,502	3,401,028	2,763,825	3,379,806	3,115,431	2,871,230	2,744,971	3,017,088	2,877,820	2,587,240	2,357,880	2,557,853	474,884	500,310	551,830	469,545	509,317	536,425	247,587	252,400	268,279	276,087	283,017	277,629	280,097	292,548	285,416	271,159	256,737	249,169	275,053	214,173	175,909	162,727	217,779	192,534	204,657	184,275	193,481	176,337	159,786	157,670	160,384	164,795	169,141	155,874	114,076	117,312	126,306	115,984	108,931	110,201	99,926	97,243	95,303	95,102
3,085,918	3,574,111	3,103,668	2,763,843	2,304,439	2,731,285	2,368,704	2,121,320	1,757,166	2,376,225	2,153,545	1,969,572	1,880,871	2,157,874	1,969,893	1,797,991	1,556,136	1,849,751	122,595	150,542	194,305	211,768	247,529	266,024	135,046	134,904	126,892	133,965	124,047	115,010	98,065	108,560	94,855	80,880	65,244	65,826	76,155	89,714	73,803	71,954	123,826	95,993	98,126	77,230	79,452	60,601	47,505	56,553	60,918	65,841	69,699	66,503	46,681	52,678	60,194	46,831	35,223	39,260	25,806	33,094	32,295	34,852
633,953	660,849	619,323	566,794	522,846	452,609	421,848	400,014	155,290	152,136	139,912	103,958	108,589	108,583	181,094	174,865	212,231	153,072	67,197	74,391	96,659	96,862	103,338	114,517	25,680	29,442	43,732	42,258	56,166	56,230	71,074	69,037	67,351	66,364	67,246	60,073	75,381	64,308	43,316	33,173	38,403	38,410	44,525	44,525	50,740	52,740	52,255	42,755	42,702	42,270	43,650	36,875	17,850	15,500	15,500	19,825	19,000	16,250	20,100	15,650	11,706	9,200
3,719,871	4,234,959	3,722,991	3,330,637	2,827,285	3,183,894	2,790,553	2,521,334	1,912,456	2,528,361	2,293,457	2,073,531	1,989,460	2,266,456	2,150,987	1,972,856	1,768,367	2,002,824	189,793	224,933	290,964	308,629	350,867	380,541	160,726	164,346	170,624	176,222	180,213	171,240	169,139	177,597	162,206	147,244	132,489	125,899	151,535	154,022	117,119	105,127	162,228	134,404	142,651	121,755	130,192	113,341	99,760	99,308	103,620	108,111	113,349	103,378	64,531	68,178	75,694	66,656	54,223	55,510	45,906	48,744	44,000	44,052
1,159,003	1,039,557	1,012,892	997,789	967,034	956,982	898,950	879,694	851,370	851,445	821,974	797,699	755,511	750,632	726,833	614,384	589,513	555,029	285,091	275,377	260,866	160,916	158,449	155,884	86,861	88,055	97,656	99,865	102,804	106,389	110,958	114,951	123,210	123,915	124,248	123,270	123,517	60,151	58,790	57,601	55,551	58,130	62,006	62,520	63,290	62,996	60,026	58,362	56,763	56,684	55,791	52,496	49,545	49,134	50,612	49,328	54,708	54,692	54,020	48,499	51,303	51,050

890,895	841,275	841,275	841,275	841,275	517,540	517,540	517,540	517,540	448,889	448,889	448,889	448,889	383,328	383,328	383,328	383,328	302,687	34,475	34,475	34,475	18,882	18,784	18,732	15,540	16,976	16,976	16,976	16,976	22,488	22,488	22,488	22,488	25,166	25,166	25,166	25,166	14,836	14,836	14,836	14,836	8,918	8,918	8,918	8,918	24,166	24,166	24,166	24,166	13,091	13,091	13,091	13,091	19,784	19,784	19,784	19,784	18,539	34,906	18,539	18,539	8,612	8,612	8,612	8,614
-316,869	37,475	-244,106	-344,296	-226,965	216,373	22,626	-3,210	-21,624	135,866	-18,819	-44,997	-55,807	133,450	3,335	-9,267	34,921	80,875	69,919	36,014	11,428	69,231	37,557	29,954	2,241	19,412	9,361	5,051	-1,489	16,335	3,998	5,659	6,278	4,958	9,375	6,716	5,245	3,207	941	3,261	-1,895	24,951	24,375	22,302	9,082	-2,648	6,401	3,556	2,353	4,560	-77	865	1,799	4,166	-1,832	595	1,649	618	-947	915	-318	1,405	819	721	-12
209,076	-249,811	-135,938	-53,619	-5,233	-109,946	-50,251	-31,880	-17,712	-75,255	-34,993	-16,135	-2,288	-69,722	-19,478	-15,840	-12,605	-75,337	-49,088	-36,651	-19,269	-10,622	-9,996	-6,459	-81	-745	-828	-756	-360	-16,290	-9,194	-11,066	-10,394	-67,476	-60,624	-50,643	-29,936	-53,634	-34,672	-21,221	-14,208	-24,983	-17,789	-14,704	-11,263	-11,235	-11,487	-4,995	-4,868	-28,152	-24,816	-8,263	-2,633	-19,399	-15,393	-9,001	-1,280	-7,799	-3,682	-535	-279	-5,614	-7,590	-5,376	-2,454
96,938	263,848	210,413	183,785	41,197	218,878	210,528	189,632	-70,109	7,855	-1,179	-47,061	-1,873	1,141	24,375	-90,620	-43,855	75,909	-8,554	30,996	83,110	-43,693	-3,378	19,476	-3,534	-20,764	-10,747	-2,334	4,892	-5,551	860	9,027	84	60,082	46,838	43,491	61,986	60,785	38,047	34,020	22,024	5,997	11,909	-139	10,519	-1,299	-3,012	-8,571	-4,679	34,801	49,281	38,597	1,177	8,874	11,163	5,068	-1,004	8,684	3,086	-1,403	2,666	14,242	17,412	4,001	4,747
-10,915	49,620	-168,759	-214,480	-191,223	323,735	182,631	154,588	-109,195	68,651	-54,293	-107,781	-60,213	65,562	8,874	-115,984	-22,106	80,641	11,366	29,910	75,179	15,593	24,428	43,116	-1,356	-1,436	-2,191	2,108	3,171	-5,512	-4,266	3,700	-4,040	-2,678	-4,491	-516	37,295	10,330	4,305	16,056	5,915	5,918	18,430	7,296	8,246	-15,248	-8,256	-10,107	-7,201	11,075	24,387	31,198	343	-6,693	-6,215	-3,457	-635	1,245	-1,606	-1,094	2,028	9,927	10,594	-677	2,267
879,980	890,895	672,516	626,795	650,052	841,275	700,172	672,128	408,346	517,540	394,596	341,108	388,676	448,889	392,202	267,344	361,222	383,328	45,840	64,385	109,653	34,475	43,212	61,848	14,184	15,540	14,785	19,084	20,147	16,976	18,222	26,188	18,448	22,488	20,675	24,650	62,461	25,166	19,141	30,892	20,751	14,836	27,348	16,215	17,164	8,918	15,910	14,059	16,965	24,166	37,478	44,289	13,434	13,091	13,569	16,327	19,148	19,784	33,300	17,445	20,567	18,539	19,206	7,935	10,881