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浙江东日

(600113)

  

流通市值:216.70亿  总市值:221.83亿
流通股本:4.11亿   总股本:4.21亿

浙江东日(600113)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.38亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益268415.22万元,未分配利润156862.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产354179.63万元,负债85764.40万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入773,504,798.71557,997,294.97373,455,552.81172,684,891.48
营业总成本605,499,883.91415,596,935.25281,808,752.06137,046,585.67
其他经营收益
营业利润183,774,865.25150,874,425.8390,465,224.1433,225,626.71
利润总额184,424,362.24151,373,422.7490,473,978.9433,238,243.29
净利润138,473,558.62112,401,027.568,796,257.6323,144,226.34
每股收益
其他综合收益----
综合收益总额138,473,558.62112,401,027.568,796,257.6323,144,226.34
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,304,858,450.651,376,826,976.451,282,652,461.771,454,267,363.17
非流动资产:
非流动资产合计2,236,937,803.12,220,773,212.512,167,784,571.262,138,538,600.19
资产总计3,541,796,253.753,597,600,188.963,450,437,033.033,592,805,963.36
流动负债:
流动负债合计669,301,155.6686,354,195.48632,189,383.41766,380,805.17
非流动负债:
非流动负债合计188,342,853.84235,850,678.05233,098,754.58251,348,615.66
负债合计857,644,009.44922,204,873.53865,288,137.991,017,729,420.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,552,959,533.462,541,100,778.82,448,398,893.342,435,129,668.66
股东权益合计2,684,152,244.312,675,395,315.432,585,148,895.042,575,076,542.53
负债和股东权益合计3,541,796,253.753,597,600,188.963,450,437,033.033,592,805,963.36
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计867,570,198.54474,895,580.59298,155,895.82163,928,468.12
经营活动现金流出小计798,682,566.64475,893,993.27328,111,780.99153,614,835.63
经营活动产生的现金流量净额68,887,631.9-998,412.68-29,955,885.1710,313,632.49
投资活动产生的现金流量:
投资活动现金流入小计50,384,930.31137,224,894.27156,136,372.144,452,915.89
投资活动现金流出小计166,396,162.13219,506,247.36185,196,304.98122,971,204.5
投资活动产生的现金流量净额-116,011,231.82-82,281,353.09-29,059,932.84-118,518,288.61
筹资活动产生的现金流量:
筹资活动现金流入小计30,100,00010,100,00010,100,00010,100,000
筹资活动现金流出小计208,494,943.66142,128,384.6137,473,088.9516,459,599.92
筹资活动产生的现金流量净额-178,394,943.66-132,028,384.6-127,373,088.95-6,359,599.92
汇率变动对现金及现金等价物的影响6,049.31---
现金及现金等价物净增加额-225,512,494.27-215,308,150.37-186,388,906.96-114,564,256.04
期末现金及现金等价物余额125,771,425.25135,975,769.15164,895,012.56236,719,663.48
补充资料:
现金及现金等价物的净增加额-225,512,494.27--186,388,906.96-
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