浙江东日
(600113)
| 流通市值：101.29亿 | | | 总市值：101.29亿 |
| 流通股本：4.11亿 | | | 总股本：4.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 509,397,557.6 | 339,235,996.34 | 161,218,360.45 | 773,504,798.71 |
| 营业总成本 | 417,219,280.78 | 281,932,401.08 | 137,307,572.87 | 605,499,883.91 |
| 其他经营收益 | | | | |
| 营业利润 | 108,625,994.54 | 64,526,709.21 | 28,069,733.42 | 183,774,865.25 |
| 利润总额 | 108,102,202.14 | 63,994,145.07 | 27,854,708.23 | 184,424,362.24 |
| 净利润 | 66,146,605.69 | 37,162,866.31 | 17,832,975.13 | 138,473,558.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,146,605.69 | 37,162,866.31 | 17,832,975.13 | 138,473,558.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,483,905,662.49 | 1,411,211,337.68 | 1,286,159,628.73 | 1,304,858,450.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,148,269,688.34 | 2,187,024,724.46 | 2,206,926,152.15 | 2,236,937,803.1 |
| 资产总计 | 3,632,175,350.83 | 3,598,236,062.14 | 3,493,085,780.88 | 3,541,796,253.75 |
| 流动负债: | | | | |
| 流动负债合计 | 771,659,556.26 | 755,196,695.12 | 614,134,725.97 | 669,301,155.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 228,642,050.26 | 227,819,618.05 | 189,092,334.97 | 188,342,853.84 |
| 负债合计 | 1,000,301,606.52 | 983,016,313.17 | 803,227,060.94 | 857,644,009.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,509,470,902.49 | 2,489,809,856.27 | 2,561,137,312.52 | 2,552,959,533.46 |
| 股东权益合计 | 2,631,873,744.31 | 2,615,219,748.97 | 2,689,858,719.94 | 2,684,152,244.31 |
| 负债和股东权益合计 | 3,632,175,350.83 | 3,598,236,062.14 | 3,493,085,780.88 | 3,541,796,253.75 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,102,017,078.81 | 775,255,757.18 | 403,015,365.66 | 867,570,198.54 |
| 经营活动现金流出小计 | 821,762,046.64 | 510,385,926.24 | 319,808,116.18 | 798,682,566.64 |
| 经营活动产生的现金流量净额 | 280,255,032.17 | 264,869,830.94 | 83,207,249.48 | 68,887,631.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 307,333,594.02 | 213,988,500.38 | 32,196,175.38 | 50,384,930.31 |
| 投资活动现金流出小计 | 188,281,032.33 | 185,249,986.25 | 15,712,046.2 | 166,396,162.13 |
| 投资活动产生的现金流量净额 | 119,052,561.69 | 28,738,514.13 | 16,484,129.18 | -116,011,231.82 |
| 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 | 1,410,000 | 30,100,000 |
| 筹资活动现金流出小计 | 157,729,840.11 | 97,443,773.39 | 4,776,464.54 | 208,494,943.66 |
| 筹资活动产生的现金流量净额 | -156,319,840.11 | -96,033,773.39 | -3,366,464.54 | -178,394,943.66 |
| 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 | 242,987,753.75 | 197,574,571.68 | 96,324,914.12 | -225,512,494.27 |
| 期末现金及现金等价物余额 | 368,759,179 | 323,345,996.93 | 222,096,339.37 | 125,771,425.25 |
| 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 |