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浙江东方

(600120)

  

流通市值:129.78亿  总市值:129.78亿
流通股本:34.15亿   总股本:34.15亿

浙江东方(600120)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.77亿元,每股收益0.14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2023年年度最新股东权益1760975.58万元,未分配利润777261.12万元。

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3960545.30万元,负债2199569.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入18,372,359,961.5914,068,605,554.277,424,760,126.222,953,113,845.55
营业总成本18,761,140,637.9814,281,532,636.887,535,922,875.562,958,107,123.85
营业利润429,830,715.71427,227,086.87369,559,139.58283,343,919.64
利润总额423,745,796.86420,753,303.58369,879,341.68283,552,875.11
净利润277,256,356.73273,956,234.91278,681,922.28217,393,820.29
其他综合收益-30,754,591.8427,636,939.694,051,382.44101,175,240.37
综合收益总额246,501,764.89301,593,174.6282,733,304.72318,569,060.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计16,436,793,161.0816,577,228,897.4617,551,464,964.5418,616,630,515.12
非流动资产合计23,168,659,875.8321,636,220,672.3719,254,399,821.8419,493,847,287.35
资产总计39,605,453,036.9138,213,449,569.8336,805,864,786.3838,110,477,802.47
流动负债合计12,010,429,697.829,923,286,587.629,448,096,985.3310,965,699,269.49
非流动负债合计9,985,267,501.0110,629,768,356.229,706,826,773.149,187,695,755.69
负债合计21,995,697,198.8320,553,054,943.8419,154,923,758.4720,153,395,025.18
归属于母公司股东权益合计15,698,758,052.8815,695,647,477.9615,586,750,273.8215,836,872,655
股东权益合计17,609,755,838.0817,660,394,625.9917,650,941,027.9117,957,082,777.29
负债和股东权益合计39,605,453,036.9138,213,449,569.8336,805,864,786.3838,110,477,802.47
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22,342,269,486.0315,879,649,956.558,557,224,994.63,778,582,753.33
经营活动现金流出小计21,926,263,012.1216,131,721,505.428,310,809,307.233,373,464,883.33
经营活动产生的现金流量净额416,006,473.91-252,071,548.87246,415,687.37405,117,870
投资活动现金流入小计24,818,184,101.4413,896,336,423.377,126,397,056.792,872,176,204.56
投资活动现金流出小计26,347,883,502.2514,452,503,895.117,137,746,404.932,622,669,869.24
投资活动产生的现金流量净额-1,529,699,400.81-556,167,471.74-11,349,348.14249,506,335.32
筹资活动现金流入小计5,273,656,497.923,960,341,1922,611,323,6641,880,905,264
筹资活动现金流出小计5,124,221,286.564,136,020,109.913,601,942,480.581,967,409,097.97
筹资活动产生的现金流量净额149,435,211.36-175,678,917.91-990,618,816.58-86,503,833.97
汇率变动对现金及现金等价物的影响-1,199,676.33-492,605.281,148,830.23-1,887,335.07
现金及现金等价物净增加额-965,457,391.87-984,410,543.8-754,403,647.12566,233,036.28
期末现金及现金等价物余额4,924,294,780.364,905,341,628.435,135,348,525.116,455,985,208.51
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