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浙江东方

(600120)

  

流通市值:173.84亿  总市值:173.84亿
流通股本:34.15亿   总股本:34.15亿

浙江东方(600120)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.22亿元,每股收益0.12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)

    截至第三季度最新股东权益1754413.44万元,未分配利润799677.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4467618.05万元,负债2713204.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,924,285,390.357,754,481,879.593,713,872,141.0218,372,359,961.59
营业总成本10,195,277,101.777,886,226,132.43,801,747,586.4218,761,140,637.98
营业利润541,748,870.91130,242,205.6174,258,425.73429,830,715.71
利润总额543,148,976.93131,357,612.8374,466,031.95423,745,796.86
净利润421,678,594.8771,107,817.7638,121,834.39277,256,356.73
其他综合收益-68,408,532.13-555,708,110.96-277,824,152.11-30,754,591.84
综合收益总额353,270,062.74-484,600,293.2-239,702,317.72246,501,764.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,648,805,312.9917,637,353,665.9417,946,412,126.1416,436,793,161.08
非流动资产合计26,027,375,224.6923,916,729,221.5623,750,383,313.6323,168,659,875.83
资产总计44,676,180,537.6841,554,082,887.541,696,795,439.7739,605,453,036.91
流动负债合计12,696,619,104.7311,835,266,291.2611,699,538,073.4112,010,429,697.82
非流动负债合计14,435,427,080.5213,003,640,751.8112,728,185,430.429,985,267,501.01
负债合计27,132,046,185.2524,838,907,043.0724,427,723,503.8321,995,697,198.83
归属于母公司股东权益合计15,590,886,614.6814,813,026,911.3415,351,739,717.7815,698,758,052.88
股东权益合计17,544,134,352.4316,715,175,844.4317,269,071,935.9417,609,755,838.08
负债和股东权益合计44,676,180,537.6841,554,082,887.541,696,795,439.7739,605,453,036.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,833,038,843.889,438,870,364.15,223,120,806.2122,342,269,486.03
经营活动现金流出小计10,532,839,846.48,644,201,294.474,834,605,516.4621,926,263,012.12
经营活动产生的现金流量净额2,300,198,997.48794,669,069.63388,515,289.75416,006,473.91
投资活动现金流入小计14,775,644,133.3311,040,774,708.96,329,787,733.9424,818,184,101.44
投资活动现金流出小计17,797,438,524.0812,260,655,731.777,952,257,932.3426,347,883,502.25
投资活动产生的现金流量净额-3,021,794,390.75-1,219,881,022.87-1,622,470,198.4-1,529,699,400.81
筹资活动现金流入小计5,471,009,0093,777,214,0042,760,952,6525,273,656,497.92
筹资活动现金流出小计4,507,564,214.043,357,378,184.521,820,836,843.165,124,221,286.56
筹资活动产生的现金流量净额963,444,794.96419,835,819.48940,115,808.84149,435,211.36
汇率变动对现金及现金等价物的影响-98,674.48-743,730.67-773,754.1-1,199,676.33
现金及现金等价物净增加额241,750,727.21-6,119,864.43-294,612,853.91-965,457,391.87
期末现金及现金等价物余额5,166,045,507.574,918,174,915.934,629,681,926.454,924,294,780.36
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