浙江建投(002761)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	2013-12-31	2012-12-31	2011-12-31

2,254,641	9,533,495	6,838,206	4,603,422	2,385,275	7,954,965	5,937,052	3,714,371	1,619,282	7,564,948	54,873	36,357	19,527	90,283	60,875	39,162	15,864	68,083	44,602	29,630	14,232	67,012	45,018	28,938	13,899	59,649	40,034	25,392	13,799	67,211	47,339	30,127	81,253	79,848	64,436
2,155,401	9,039,223	6,502,275	4,395,649	2,283,078	7,515,700	5,615,899	3,510,660	1,532,222	7,146,644	35,791	23,530	12,463	55,104	35,529	22,533	9,631	41,708	27,422	18,086	8,658	41,782	28,534	17,919	8,405	34,832	23,206	14,555	7,849	38,163	26,617	16,651	47,999	48,521	39,575
49,899	148,513	137,693	90,133	44,088	144,117	105,581	69,342	24,453	128,415	-285	-545	702	4,892	5,606	4,406	952	2,963	1,124	928	668	3,126	1,394	1,303	1,070	4,618	2,142	1,102	1,006	5,037	3,384	1,813	6,909	8,397	7,010
50,453	162,401	141,299	94,367	46,821	150,197	107,169	69,685	24,749	121,870	-264	-530	709	4,926	5,627	4,423	955	3,025	1,109	901	612	3,320	1,567	1,429	1,139	4,932	2,388	1,219	1,034	5,973	3,844	2,191	7,418	9,695	7,203
12,551	35,600	33,317	22,843	11,188	34,823	26,743	18,522	6,659	31,680	285	269	248	1,302	1,152	905	128	711	273	216	186	1,172	590	440	306	1,208	629	289	264	1,452	969	548	1,376	1,627	1,036
37,902	126,801	107,982	71,523	35,632	115,374	80,425	51,163	18,090	90,189	-549	-800	461	3,624	4,475	3,518	826	2,314	836	685	426	2,148	976	989	834	3,725	1,759	931	770	4,520	2,876	1,643	6,041	8,068	6,166
0.25	0.92	0.80	0.52	0.23	0.95	0.67	0.46	0.15	0.85	-0.01	-0.02	0.02	0.14	0.15	0.12	0.06	0.19	0.07	0.06	0.04	0.18	0.08	0.08	0.07	0.35	0.18	0.10	0.09	0.50	0.32	0.18	0.67	0.90	0.69

526,031	752,815	509,939	613,533	584,109	900,895	587,813	588,132	662,016	926,666	8,475	13,443	12,706	18,030	14,471	15,452	11,341	13,895	8,949	14,640	7,112	10,617	6,742	11,392	7,709	16,145	14,721	30,866	18,956	14,897	13,675	16,589
3,078,327	3,240,829	3,189,031	2,927,395	2,519,667	2,748,843	2,369,152	2,454,322	2,331,982	2,726,706	4,427	3,806	4,262	4,201	6,214	5,100	3,842	3,836	4,486	4,444	3,607	3,583	5,977	5,108	4,577	4,625	5,584	4,930	4,057	2,665	1,170	1,400
116,050	125,829	122,036	131,935	126,861	131,019	118,464	99,426	121,507	1,491,736	29,482	29,799	29,168	29,587	29,229	26,289	23,603	24,650	25,888	24,458	23,540	23,670	22,197	20,507	19,953	22,226	23,539	20,471	20,273	21,762	28,347	19,671
7,286,579	7,411,915	6,942,682	6,851,106	6,293,204	6,409,917	6,037,208	5,883,536	5,477,372	6,004,683	48,608	52,509	53,891	60,976	55,720	56,019	48,496	54,277	49,158	50,757	48,055	53,701	50,263	51,930	54,320	62,434	63,229	59,698	46,295	43,558	47,384	42,297
--	241,199	--	264,401	--	256,982	--	231,699	--	224,861	--	30,728	--	31,710	31,877	32,314	32,746	31,530	28,621	15,625	14,283	9,230	7,861	8,056	6,479	5,819	3,682	2,796	2,865	2,983	2,761	2,613
9,876,421	9,924,578	9,569,680	9,180,344	8,670,636	8,678,076	8,244,407	8,018,667	7,496,754	7,932,397	86,363	90,752	93,196	100,793	96,199	96,405	89,156	93,609	88,467	89,395	86,451	91,355	86,428	87,071	87,947	93,077	91,699	86,463	67,986	53,486	56,828	48,670
7,699,018	7,923,036	7,424,180	7,164,021	6,655,253	6,823,552	6,363,635	6,090,817	5,676,438	6,275,861	14,429	19,069	19,865	27,786	19,491	19,884	15,685	21,224	13,759	13,812	11,128	16,458	12,703	13,332	13,860	19,824	20,412	16,005	20,001	17,022	26,405	26,315
1,303,944	1,160,269	1,324,746	1,227,632	1,243,338	1,120,749	1,288,959	1,279,682	1,183,279	1,058,498	1,650	1,650	1,650	1,800	4,650	5,450	5,450	5,450	9,250	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,000	0	0	0
9,002,961	9,083,304	8,748,926	8,391,653	7,898,591	7,944,301	7,652,593	7,370,499	6,859,717	7,334,358	16,079	20,719	21,515	29,586	24,141	25,334	21,135	26,674	23,009	23,812	21,128	26,458	22,703	23,332	23,860	29,824	30,412	26,005	27,001	17,022	26,405	26,315
873,459	841,274	820,754	788,691	772,045	733,775	591,814	648,167	637,037	598,038	70,284	70,033	71,682	71,207	72,058	71,071	68,021	66,935	65,458	65,583	65,323	64,897	63,725	63,738	64,087	63,253	61,287	60,459	40,985	36,464	30,423	22,355

677,683	846,358	841,243	846,358	846,358	849,604	849,604	849,604	849,604	602,044	17,078	17,078	17,075	13,081	13,081	13,081	13,081	9,995	9,995	9,995	9,995	13,540	13,540	13,540	13,540	15,724	15,724	15,724	15,724	13,182	13,182	13,182	10,464	11,973	3,649
-461,268	88,498	-378,362	-333,691	-440,157	72,144	-434,204	-461,147	-325,563	-81,156	-9,297	-6,019	-5,541	10,134	-1,154	2,071	-3,921	5,188	-2,971	-1,106	-4,071	2,482	-6,559	-3,819	-3,106	3,186	-3,238	-3,752	-2,232	9,684	3,029	619	5,080	6,740	8,536
-6,361	-231,755	-218,385	-44,957	-24,991	-27,602	-9,607	-11,998	-32,043	-203,328	1,893	2,797	452	-1,197	3,189	278	512	-593	1,849	5,322	237	-5,023	-421	1,375	-4,827	-26,371	-22,803	-5,559	-3,167	-14,064	-8,397	-3,118	-2,351	-4,787	-2,418
252,012	-24,973	208,186	89,066	150,673	-46,338	120,975	123,483	84,824	532,329	-1,304	-1,216	-810	-4,939	-1,986	-418	146	-1,511	-1,398	-248	-123	-1,005	-870	-757	-127	21,002	21,204	22,081	892	6,922	0	0	-11	-3,461	2,206
-215,774	-168,675	-388,586	-289,707	-314,306	-3,247	-323,500	-348,747	-271,866	247,561	-8,708	-4,439	-5,898	3,997	48	1,931	-3,265	3,086	-2,519	3,968	-3,957	-3,546	-7,850	-3,200	-8,060	-2,184	-4,839	12,769	-4,507	2,542	-5,368	-2,499	2,717	-1,509	8,324
461,909	677,683	452,657	556,651	532,052	846,358	526,104	500,857	577,738	849,604	8,371	12,640	11,177	17,078	13,129	15,012	9,816	13,081	7,476	13,963	6,038	9,995	5,690	10,340	5,480	13,540	10,885	28,493	11,217	15,724	7,813	10,683	13,182	10,464	11,973