浙江东日
(600113)
| 流通市值：123.43亿 | | | 总市值：123.43亿 |
| 流通股本：4.11亿 | | | 总股本：4.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 339,235,996.34 | 161,218,360.45 | 773,504,798.71 | 557,997,294.97 |
| 营业总成本 | 281,932,401.08 | 137,307,572.87 | 605,499,883.91 | 415,596,935.25 |
| 其他经营收益 | | | | |
| 营业利润 | 64,526,709.21 | 28,069,733.42 | 183,774,865.25 | 150,874,425.83 |
| 利润总额 | 63,994,145.07 | 27,854,708.23 | 184,424,362.24 | 151,373,422.74 |
| 净利润 | 37,162,866.31 | 17,832,975.13 | 138,473,558.62 | 112,401,027.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,162,866.31 | 17,832,975.13 | 138,473,558.62 | 112,401,027.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,411,211,337.68 | 1,286,159,628.73 | 1,304,858,450.65 | 1,376,826,976.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,187,024,724.46 | 2,206,926,152.15 | 2,236,937,803.1 | 2,220,773,212.51 |
| 资产总计 | 3,598,236,062.14 | 3,493,085,780.88 | 3,541,796,253.75 | 3,597,600,188.96 |
| 流动负债: | | | | |
| 流动负债合计 | 755,196,695.12 | 614,134,725.97 | 669,301,155.6 | 686,354,195.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 227,819,618.05 | 189,092,334.97 | 188,342,853.84 | 235,850,678.05 |
| 负债合计 | 983,016,313.17 | 803,227,060.94 | 857,644,009.44 | 922,204,873.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,489,809,856.27 | 2,561,137,312.52 | 2,552,959,533.46 | 2,541,100,778.8 |
| 股东权益合计 | 2,615,219,748.97 | 2,689,858,719.94 | 2,684,152,244.31 | 2,675,395,315.43 |
| 负债和股东权益合计 | 3,598,236,062.14 | 3,493,085,780.88 | 3,541,796,253.75 | 3,597,600,188.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 775,255,757.18 | 403,015,365.66 | 867,570,198.54 | 474,895,580.59 |
| 经营活动现金流出小计 | 510,385,926.24 | 319,808,116.18 | 798,682,566.64 | 475,893,993.27 |
| 经营活动产生的现金流量净额 | 264,869,830.94 | 83,207,249.48 | 68,887,631.9 | -998,412.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 213,988,500.38 | 32,196,175.38 | 50,384,930.31 | 137,224,894.27 |
| 投资活动现金流出小计 | 185,249,986.25 | 15,712,046.2 | 166,396,162.13 | 219,506,247.36 |
| 投资活动产生的现金流量净额 | 28,738,514.13 | 16,484,129.18 | -116,011,231.82 | -82,281,353.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,410,000 | 1,410,000 | 30,100,000 | 10,100,000 |
| 筹资活动现金流出小计 | 97,443,773.39 | 4,776,464.54 | 208,494,943.66 | 142,128,384.6 |
| 筹资活动产生的现金流量净额 | -96,033,773.39 | -3,366,464.54 | -178,394,943.66 | -132,028,384.6 |
| 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 | 197,574,571.68 | 96,324,914.12 | -225,512,494.27 | -215,308,150.37 |
| 期末现金及现金等价物余额 | 323,345,996.93 | 222,096,339.37 | 125,771,425.25 | 135,975,769.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 197,574,571.68 | - | -225,512,494.27 | - |