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浙江东日

(600113)

  

流通市值:32.09亿  总市值:32.88亿
流通股本:4.11亿   总股本:4.22亿

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2023年年度实现净利润2.09亿元,每股收益0.50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2023年年度最新股东权益248434.16万元,未分配利润144530.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产373647.67万元,负债125213.51万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入885,824,413.7528,224,880.52345,515,846.14165,427,286.23
营业总成本694,055,262.2392,895,781.3262,561,835.16129,079,034.61
营业利润255,206,739.65140,459,926.8376,837,975.934,968,325.19
利润总额261,569,563.65146,901,934.5783,087,383.235,368,386.1
净利润209,267,794.6991,530,593.6943,965,297.0823,201,515.6
其他综合收益----
综合收益总额209,267,794.6991,530,593.6943,965,297.0823,201,515.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,650,098,212.461,964,053,395.751,909,837,155.322,063,452,301.37
非流动资产合计2,086,378,513.361,892,714,858.791,858,252,556.541,825,835,900.17
资产总计3,736,476,725.823,856,768,254.543,768,089,711.863,889,288,201.54
流动负债合计930,229,661.08921,226,854.1880,740,281.6975,538,609.99
非流动负债合计321,905,454.01509,871,142.02510,050,468.47528,637,848.59
负债合计1,252,135,115.091,431,097,996.121,390,790,750.071,504,176,458.58
归属于母公司股东权益合计2,332,668,694.072,229,271,765.982,179,533,574.472,192,313,980.79
股东权益合计2,484,341,610.732,425,670,258.422,377,298,961.792,385,111,742.96
负债和股东权益合计3,736,476,725.823,856,768,254.543,768,089,711.863,889,288,201.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计924,144,404.33677,652,915.98467,883,748.93223,541,031.67
经营活动现金流出小计748,578,988.77617,403,029.15464,470,758.74209,186,717.76
经营活动产生的现金流量净额175,565,415.5660,249,886.833,412,990.1914,354,313.91
投资活动现金流入小计539,215,956.09459,220,581.91459,204,504.91452,863,264.94
投资活动现金流出小计452,861,412.86120,930,409.4267,873,678.7856,405,419.14
投资活动产生的现金流量净额86,354,543.23338,290,172.49391,330,826.13396,457,845.8
筹资活动现金流入小计53,073,86071,625,973.5433,252,113.5412,438,461.54
筹资活动现金流出小计203,426,632.25135,796,083.86128,319,732.5812,214,404.67
筹资活动产生的现金流量净额-150,352,772.25-64,170,110.32-95,067,619.04224,056.87
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111,567,186.54334,369,949299,676,197.28411,036,216.58
期末现金及现金等价物余额689,233,743.35938,981,209.31904,287,457.591,025,647,476.89
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