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浙江东日

(600113)

  

流通市值:233.73亿  总市值:239.27亿
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)

    截至第三季度实现净利润1.12亿元,每股收益0.27元。

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

    截至第三季度最新股东权益267539.53万元,未分配利润155396.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产359760.02万元,负债92220.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入557,997,294.97373,455,552.81172,684,891.48722,522,180.95
营业总成本415,596,935.25281,808,752.06137,046,585.67562,342,417.16
其他经营收益
营业利润150,874,425.8390,465,224.1433,225,626.71165,382,796.12
利润总额151,373,422.7490,473,978.9433,238,243.29163,807,202.42
净利润112,401,027.568,796,257.6323,144,226.34120,386,037.28
每股收益
其他综合收益----
综合收益总额112,401,027.568,796,257.6323,144,226.34120,386,037.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,376,826,976.451,282,652,461.771,454,267,363.171,462,130,440.76
非流动资产:
非流动资产合计2,220,773,212.512,167,784,571.262,138,538,600.192,146,370,449.28
资产总计3,597,600,188.963,450,437,033.033,592,805,963.363,608,500,890.04
流动负债:
流动负债合计686,354,195.48632,189,383.41766,380,805.17809,603,957.21
非流动负债:
非流动负债合计235,850,678.05233,098,754.58251,348,615.66248,582,012.78
负债合计922,204,873.53865,288,137.991,017,729,420.831,058,185,969.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,541,100,778.82,448,398,893.342,435,129,668.662,408,382,140.66
股东权益合计2,675,395,315.432,585,148,895.042,575,076,542.532,550,314,920.05
负债和股东权益合计3,597,600,188.963,450,437,033.033,592,805,963.363,608,500,890.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计474,895,580.59298,155,895.82163,928,468.12821,280,501.43
经营活动现金流出小计475,893,993.27328,111,780.99153,614,835.63705,450,740.65
经营活动产生的现金流量净额-998,412.68-29,955,885.1710,313,632.49115,829,760.78
投资活动产生的现金流量:
投资活动现金流入小计137,224,894.27156,136,372.144,452,915.894,514,857.55
投资活动现金流出小计219,506,247.36185,196,304.98122,971,204.5313,662,911.88
投资活动产生的现金流量净额-82,281,353.09-29,059,932.84-118,518,288.61-309,148,054.33
筹资活动产生的现金流量:
筹资活动现金流入小计10,100,00010,100,00010,100,00074,583,909.4
筹资活动现金流出小计142,128,384.6137,473,088.9516,459,599.92219,215,439.68
筹资活动产生的现金流量净额-132,028,384.6-127,373,088.95-6,359,599.92-144,631,530.28
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-215,308,150.37-186,388,906.96-114,564,256.04-337,949,823.83
期末现金及现金等价物余额135,975,769.15164,895,012.56236,719,663.48351,283,919.52
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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