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浙江东方

(600120)

  

流通市值:149.25亿  总市值:149.25亿
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2026年第一季度实现净利润1.64亿元,每股收益0.05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2026年第一季度最新股东权益2056835.14万元,未分配利润905466.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6467024.99万元,负债4410189.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入448,249,798.171,630,531,614.365,987,925,794.533,870,844,156.81
营业总成本500,797,742.132,256,605,769.636,478,959,573.684,173,510,987.11
其他经营收益
营业利润177,105,187.341,018,399,167.44891,346,913515,663,957.53
利润总额176,625,352.821,085,409,004.011,020,042,074.01514,802,754.14
净利润164,240,941.79975,254,752.28922,323,697.08464,971,970.72
每股收益
其他综合收益-119,745,520.19274,465,724.81189,902,069.759,347,279.93
综合收益总额44,495,421.61,249,720,477.091,112,225,766.83474,319,250.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计29,904,672,423.525,803,843,338.0525,431,560,072.3222,373,037,765.79
非流动资产:
非流动资产合计34,765,577,512.5134,600,293,577.9832,785,773,619.0330,469,763,700.95
资产总计64,670,249,936.0160,404,136,916.0358,217,333,691.3552,842,801,466.74
流动负债:
流动负债合计20,708,987,891.6418,373,928,623.8118,183,804,272.4614,472,196,862.79
非流动负债:
非流动负债合计23,392,910,606.9123,506,335,502.5921,532,446,034.9920,501,648,875.76
负债合计44,101,898,498.5541,880,264,126.439,716,250,307.4534,973,845,738.55
所有者权益(或股东权益):
归属于母公司股东权益合计18,406,015,210.1416,497,308,330.0716,381,332,284.8915,917,642,324.95
股东权益合计20,568,351,437.4618,523,872,789.6318,501,083,383.917,868,955,728.19
负债和股东权益合计64,670,249,936.0160,404,136,916.0358,217,333,691.3552,842,801,466.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计9,611,673,960.3829,917,601,933.9920,917,995,174.3511,567,231,234.11
经营活动现金流出小计9,547,840,069.5729,118,661,634.9818,964,073,534.7710,389,532,543.11
经营活动产生的现金流量净额63,833,890.81798,940,299.011,953,921,639.581,177,698,691
投资活动产生的现金流量:
投资活动现金流入小计5,395,719,324.8722,727,356,146.8716,034,881,250.6711,276,270,875.88
投资活动现金流出小计6,821,503,946.3427,513,836,186.6420,644,905,232.0914,623,609,006.29
投资活动产生的现金流量净额-1,425,784,621.47-4,786,480,039.77-4,610,023,981.42-3,347,338,130.41
筹资活动产生的现金流量:
筹资活动现金流入小计5,223,300,543.1314,550,533,117.449,653,447,939.446,576,238,706.69
筹资活动现金流出小计2,848,580,311.829,546,343,764.835,848,966,476.24,426,492,301.19
筹资活动产生的现金流量净额2,374,720,231.315,004,189,352.613,804,481,463.242,149,746,405.5
汇率变动对现金及现金等价物的影响-168,795.51-267,455.48-124,035.4236,024.9
现金及现金等价物净增加额1,012,600,705.141,016,382,156.371,148,255,085.98-19,857,009.01
期末现金及现金等价物余额7,535,663,181.746,523,062,476.66,654,935,406.215,486,823,311.22
补充资料:
现金及现金等价物的净增加额-1,016,382,156.37--19,857,009.01
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