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浙江东日

(600113)

  

流通市值:56.08亿  总市值:57.43亿
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2024年年度实现净利润1.20亿元,每股收益0.35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2024年年度最新股东权益255031.49万元,未分配利润148928.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产360850.09万元,负债105818.60万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入722,522,180.95543,536,222.21351,561,040.28165,010,683.97
营业总成本562,342,417.16410,826,012.35276,136,876.4139,156,388.11
营业利润165,382,796.12131,720,822.6876,133,452.1325,842,247.28
利润总额163,807,202.42130,202,584.6874,739,078.5725,870,231.88
净利润120,386,037.2893,827,499.8553,979,579.2516,094,768.49
其他综合收益----
综合收益总额120,386,037.2893,827,499.8553,979,579.2516,094,768.49
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,462,130,440.761,509,037,378.171,434,579,441.961,588,099,224.23
非流动资产合计2,146,370,449.282,061,458,509.762,055,787,583.12,073,463,079.16
资产总计3,608,500,890.043,570,495,887.933,490,367,025.063,661,562,303.39
流动负债合计809,603,957.21760,244,053.51769,297,289.41832,983,683.78
非流动负债合计248,582,012.78289,979,448.38251,355,766.24324,335,615.39
负债合计1,058,185,969.991,050,223,501.891,020,653,055.651,157,319,299.17
归属于母公司股东权益合计2,408,382,140.662,375,469,546.222,325,567,888.512,356,117,791.87
股东权益合计2,550,314,920.052,520,272,386.042,469,713,969.412,504,243,004.22
负债和股东权益合计3,608,500,890.043,570,495,887.933,490,367,025.063,661,562,303.39
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计821,280,501.43543,083,880.37353,567,856.96160,595,366.97
经营活动现金流出小计705,450,740.65537,658,712.73422,421,811.94251,467,340.59
经营活动产生的现金流量净额115,829,760.785,425,167.64-68,853,954.98-90,871,973.62
投资活动现金流入小计4,514,857.5531,803,744.8131,798,113.8126,178,630.45
投资活动现金流出小计313,662,911.88247,933,798.53170,971,261.9910,160,361.68
投资活动产生的现金流量净额-309,148,054.33-216,130,053.72-139,173,148.1816,018,268.77
筹资活动现金流入小计74,583,909.454,704,00010,004,00010,000,000
筹资活动现金流出小计219,215,439.68167,898,868.43152,573,990.388,357,421.59
筹资活动产生的现金流量净额-144,631,530.28-113,194,868.43-142,569,990.381,642,578.41
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-337,949,823.83-323,899,754.51-350,597,093.54-73,211,126.44
期末现金及现金等价物余额351,283,919.52365,333,988.84338,636,649.81616,022,616.91
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