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浙江东日

(600113)

  

流通市值:114.50亿  总市值:117.21亿
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年第一季度实现净利润0.23亿元,每股收益0.06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年第一季度最新股东权益257507.65万元,未分配利润151451.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产359280.60万元,负债101772.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入172,684,891.48722,522,180.95543,536,222.21351,561,040.28
营业总成本137,046,585.67562,342,417.16410,826,012.35276,136,876.4
营业利润33,225,626.71165,382,796.12131,720,822.6876,133,452.13
利润总额33,238,243.29163,807,202.42130,202,584.6874,739,078.57
净利润23,144,226.34120,386,037.2893,827,499.8553,979,579.25
其他综合收益----
综合收益总额23,144,226.34120,386,037.2893,827,499.8553,979,579.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,454,267,363.171,462,130,440.761,509,037,378.171,434,579,441.96
非流动资产合计2,138,538,600.192,146,370,449.282,061,458,509.762,055,787,583.1
资产总计3,592,805,963.363,608,500,890.043,570,495,887.933,490,367,025.06
流动负债合计766,380,805.17809,603,957.21760,244,053.51769,297,289.41
非流动负债合计251,348,615.66248,582,012.78289,979,448.38251,355,766.24
负债合计1,017,729,420.831,058,185,969.991,050,223,501.891,020,653,055.65
归属于母公司股东权益合计2,435,129,668.662,408,382,140.662,375,469,546.222,325,567,888.51
股东权益合计2,575,076,542.532,550,314,920.052,520,272,386.042,469,713,969.41
负债和股东权益合计3,592,805,963.363,608,500,890.043,570,495,887.933,490,367,025.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计163,928,468.12821,280,501.43543,083,880.37353,567,856.96
经营活动现金流出小计153,614,835.63705,450,740.65537,658,712.73422,421,811.94
经营活动产生的现金流量净额10,313,632.49115,829,760.785,425,167.64-68,853,954.98
投资活动现金流入小计4,452,915.894,514,857.5531,803,744.8131,798,113.81
投资活动现金流出小计122,971,204.5313,662,911.88247,933,798.53170,971,261.99
投资活动产生的现金流量净额-118,518,288.61-309,148,054.33-216,130,053.72-139,173,148.18
筹资活动现金流入小计10,100,00074,583,909.454,704,00010,004,000
筹资活动现金流出小计16,459,599.92219,215,439.68167,898,868.43152,573,990.38
筹资活动产生的现金流量净额-6,359,599.92-144,631,530.28-113,194,868.43-142,569,990.38
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-114,564,256.04-337,949,823.83-323,899,754.51-350,597,093.54
期末现金及现金等价物余额236,719,663.48351,283,919.52365,333,988.84338,636,649.81
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