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浙江东方

(600120)

  

流通市值:202.87亿  总市值:202.87亿
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)

    截至第三季度实现净利润9.22亿元,每股收益0.24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)

    截至第三季度最新股东权益1850108.34万元,未分配利润898872.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5821733.37万元,负债3971625.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,987,925,794.533,870,844,156.811,658,269,9158,195,936,778.95
营业总成本6,478,959,573.684,173,510,987.111,746,561,959.698,674,277,028.86
其他经营收益
营业利润891,346,913515,663,957.53191,250,028.82247,171,316.89
利润总额1,020,042,074.01514,802,754.14191,096,248.13905,541,683.14
净利润922,323,697.08464,971,970.72183,144,397.36892,471,948.16
每股收益
其他综合收益189,902,069.759,347,279.93-95,820,460.52-871,735,147.92
综合收益总额1,112,225,766.83474,319,250.6587,323,936.8420,736,800.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计25,431,560,072.3222,373,037,765.7920,387,454,252.7819,136,018,732.6
非流动资产:
非流动资产合计32,785,773,619.0330,469,763,700.9530,186,387,989.0229,017,529,663.29
资产总计58,217,333,691.3552,842,801,466.7450,573,842,241.848,153,548,395.89
流动负债:
流动负债合计18,183,804,272.4614,472,196,862.7913,661,295,401.0212,891,827,771.79
非流动负债:
非流动负债合计21,532,446,034.9920,501,648,875.7619,127,991,421.4817,557,001,168.18
负债合计39,716,250,307.4534,973,845,738.5532,789,286,822.530,448,828,939.97
所有者权益(或股东权益):
归属于母公司股东权益合计16,381,332,284.8915,917,642,324.9515,766,367,555.5615,664,243,014.46
股东权益合计18,501,083,383.917,868,955,728.1917,784,555,419.317,704,719,455.92
负债和股东权益合计58,217,333,691.3552,842,801,466.7450,573,842,241.848,153,548,395.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,917,995,174.3511,567,231,234.115,757,048,365.320,676,388,751.65
经营活动现金流出小计18,964,073,534.7710,389,532,543.116,479,032,020.7720,447,422,723.26
经营活动产生的现金流量净额1,953,921,639.581,177,698,691-721,983,655.47228,966,028.39
投资活动产生的现金流量:
投资活动现金流入小计16,034,881,250.6711,276,270,875.884,600,579,387.8721,092,310,721.51
投资活动现金流出小计20,644,905,232.0914,623,609,006.296,342,300,112.6123,916,600,712.31
投资活动产生的现金流量净额-4,610,023,981.42-3,347,338,130.41-1,741,720,724.74-2,824,289,990.8
筹资活动产生的现金流量:
筹资活动现金流入小计9,653,447,939.446,576,238,706.694,175,949,44010,458,589,408
筹资活动现金流出小计5,848,966,476.24,426,492,301.192,058,810,778.587,280,988,024.36
筹资活动产生的现金流量净额3,804,481,463.242,149,746,405.52,117,138,661.423,177,601,383.64
汇率变动对现金及现金等价物的影响-124,035.4236,024.9-31,763.48108,118.64
现金及现金等价物净增加额1,148,255,085.98-19,857,009.01-346,597,482.27582,385,539.87
期末现金及现金等价物余额6,654,935,406.215,486,823,311.225,160,082,837.965,506,680,320.23
补充资料:
现金及现金等价物的净增加额--19,857,009.01-582,385,539.87
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