浙江东日
(600113)
| 流通市值：160.95亿 | | | 总市值：164.76亿 |
| 流通股本：4.11亿 | | | 总股本：4.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 161,218,360.45 | 773,504,798.71 | 557,997,294.97 | 373,455,552.81 |
| 营业收入 | 161,218,360.45 | 773,504,798.71 | 557,997,294.97 | 373,455,552.81 |
| 二、营业总成本 | 137,307,572.87 | 605,499,883.91 | 415,596,935.25 | 281,808,752.06 |
| 营业成本 | 109,078,198.51 | 488,048,742.8 | 336,485,014.31 | 229,891,441.29 |
| 税金及附加 | 1,410,338.13 | 12,054,036.89 | 4,591,172.94 | 3,074,527 |
| 销售费用 | 8,170,039.22 | 31,278,774.98 | 22,766,653.54 | 16,645,694.79 |
| 管理费用 | 15,875,617.84 | 67,333,949.15 | 49,133,433.49 | 30,767,989.98 |
| 研发费用 | 2,541,219.22 | 12,490,554.61 | 7,077,375.61 | 4,148,907.34 |
| 财务费用 | 232,159.95 | -5,706,174.52 | -4,456,714.64 | -2,719,808.34 |
| 其中:利息费用 | 1,001,697.6 | 7,093,518.59 | 5,924,717.11 | 4,197,392.95 |
| 其中:利息收入 | 1,255,431.83 | 14,939,919.36 | 11,528,871.27 | 7,993,810.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 17,055,392.29 | -5,316.47 | -5,316.47 |
| 加:投资收益 | -3,406,734.23 | -3,164,171.09 | 3,212,160.96 | -1,902,999.97 |
| 资产处置收益 | - | -34,576.85 | 600,658.85 | 594,388.11 |
| 资产减值损失(新) | - | -266,895.17 | - | - |
| 信用减值损失(新) | 6,718,580.7 | -3,686,959.17 | 2,378,870.87 | -709,660.76 |
| 其他收益 | 847,099.37 | 5,867,160.44 | 2,287,691.9 | 842,012.48 |
| 四、营业利润 | 28,069,733.42 | 183,774,865.25 | 150,874,425.83 | 90,465,224.14 |
| 加:营业外收入 | 61,965.65 | 830,547.78 | 640,401.93 | 141,590.35 |
| 减:营业外支出 | 276,990.84 | 181,050.79 | 141,405.02 | 132,835.55 |
| 五、利润总额 | 27,854,708.23 | 184,424,362.24 | 151,373,422.74 | 90,473,978.94 |
| 减:所得税费用 | 10,021,733.1 | 45,950,803.62 | 38,972,395.24 | 21,677,721.31 |
| 六、净利润 | 17,832,975.13 | 138,473,558.62 | 112,401,027.5 | 68,796,257.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 17,832,975.13 | 138,473,558.62 | 112,401,027.5 | 68,796,257.63 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 21,714,278.56 | 144,063,627.16 | 114,889,270.26 | 68,829,035.32 |
| 少数股东损益 | -3,881,303.43 | -5,590,068.54 | -2,488,242.76 | -32,777.69 |
| 扣除非经常损益后的净利润 | 20,946,847.63 | 124,692,224.64 | 110,706,925 | 66,371,206.19 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.35 | 0.27 | 0.16 |
| (二)稀释每股收益 | 0.05 | 0.35 | 0.27 | 0.16 |
| 九、综合收益总额 | 17,832,975.13 | 138,473,558.62 | 112,401,027.5 | 68,796,257.63 |
| 归属于母公司股东的综合收益总额 | 21,714,278.56 | 144,063,627.16 | 114,889,270.26 | 68,829,035.32 |
| 归属于少数股东的综合收益总额 | -3,881,303.43 | -5,590,068.54 | -2,488,242.76 | -32,777.69 |
| 公告日期 | 2026-04-30 | 2026-03-07 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |