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浙江东日

(600113)

  

流通市值:225.34亿  总市值:230.68亿
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年半年度实现净利润0.69亿元,每股收益0.16元。

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

    截至2025年半年度最新股东权益258514.89万元,未分配利润150790.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产345043.70万元,负债86528.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入373,455,552.81172,684,891.48722,522,180.95543,536,222.21
营业总成本281,808,752.06137,046,585.67562,342,417.16410,826,012.35
其他经营收益
营业利润90,465,224.1433,225,626.71165,382,796.12131,720,822.68
利润总额90,473,978.9433,238,243.29163,807,202.42130,202,584.68
净利润68,796,257.6323,144,226.34120,386,037.2893,827,499.85
每股收益
其他综合收益----
综合收益总额68,796,257.6323,144,226.34120,386,037.2893,827,499.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,282,652,461.771,454,267,363.171,462,130,440.761,509,037,378.17
非流动资产:
非流动资产合计2,167,784,571.262,138,538,600.192,146,370,449.282,061,458,509.76
资产总计3,450,437,033.033,592,805,963.363,608,500,890.043,570,495,887.93
流动负债:
流动负债合计632,189,383.41766,380,805.17809,603,957.21760,244,053.51
非流动负债:
非流动负债合计233,098,754.58251,348,615.66248,582,012.78289,979,448.38
负债合计865,288,137.991,017,729,420.831,058,185,969.991,050,223,501.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,448,398,893.342,435,129,668.662,408,382,140.662,375,469,546.22
股东权益合计2,585,148,895.042,575,076,542.532,550,314,920.052,520,272,386.04
负债和股东权益合计3,450,437,033.033,592,805,963.363,608,500,890.043,570,495,887.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计298,155,895.82163,928,468.12821,280,501.43543,083,880.37
经营活动现金流出小计328,111,780.99153,614,835.63705,450,740.65537,658,712.73
经营活动产生的现金流量净额-29,955,885.1710,313,632.49115,829,760.785,425,167.64
投资活动产生的现金流量:
投资活动现金流入小计156,136,372.144,452,915.894,514,857.5531,803,744.81
投资活动现金流出小计185,196,304.98122,971,204.5313,662,911.88247,933,798.53
投资活动产生的现金流量净额-29,059,932.84-118,518,288.61-309,148,054.33-216,130,053.72
筹资活动产生的现金流量:
筹资活动现金流入小计10,100,00010,100,00074,583,909.454,704,000
筹资活动现金流出小计137,473,088.9516,459,599.92219,215,439.68167,898,868.43
筹资活动产生的现金流量净额-127,373,088.95-6,359,599.92-144,631,530.28-113,194,868.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-186,388,906.96-114,564,256.04-337,949,823.83-323,899,754.51
期末现金及现金等价物余额164,895,012.56236,719,663.48351,283,919.52365,333,988.84
补充资料:
现金及现金等价物的净增加额-186,388,906.96--337,949,823.83-
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