浙江东方
(600120)
| 流通市值：172.48亿 | | | 总市值：172.48亿 |
| 流通股本：34.15亿 | | | 总股本：34.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 916,633,304.95 | 448,249,798.17 | 1,630,531,614.36 | 5,987,925,794.53 |
| 营业总成本 | 1,115,936,367.89 | 500,797,742.13 | 2,256,605,769.63 | 6,478,959,573.68 |
| 其他经营收益 | | | | |
| 营业利润 | 1,173,917,043.66 | 177,105,187.34 | 1,018,399,167.44 | 891,346,913 |
| 利润总额 | 1,173,496,519.83 | 176,625,352.82 | 1,085,409,004.01 | 1,020,042,074.01 |
| 净利润 | 981,340,784.17 | 164,240,941.79 | 975,254,752.28 | 922,323,697.08 |
| 每股收益 | | | | |
| 其他综合收益 | -422,285,161.87 | -119,745,520.19 | 274,465,724.81 | 189,902,069.75 |
| 综合收益总额 | 559,055,622.3 | 44,495,421.6 | 1,249,720,477.09 | 1,112,225,766.83 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 30,801,424,817.43 | 29,904,672,423.5 | 25,803,843,338.05 | 25,431,560,072.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,967,970,761.06 | 34,765,577,512.51 | 34,600,293,577.98 | 32,785,773,619.03 |
| 资产总计 | 66,769,395,578.49 | 64,670,249,936.01 | 60,404,136,916.03 | 58,217,333,691.35 |
| 流动负债: | | | | |
| 流动负债合计 | 21,795,779,887.45 | 20,708,987,891.64 | 18,373,928,623.81 | 18,183,804,272.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,186,052,733.44 | 23,392,910,606.91 | 23,506,335,502.59 | 21,532,446,034.99 |
| 负债合计 | 45,981,832,620.89 | 44,101,898,498.55 | 41,880,264,126.4 | 39,716,250,307.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,755,924,139.77 | 18,406,015,210.14 | 16,497,308,330.07 | 16,381,332,284.89 |
| 股东权益合计 | 20,787,562,957.6 | 20,568,351,437.46 | 18,523,872,789.63 | 18,501,083,383.9 |
| 负债和股东权益合计 | 66,769,395,578.49 | 64,670,249,936.01 | 60,404,136,916.03 | 58,217,333,691.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,317,109,529.47 | 9,611,673,960.38 | 29,917,601,933.99 | 20,917,995,174.35 |
| 经营活动现金流出小计 | 17,556,223,453.53 | 9,547,840,069.57 | 29,118,661,634.98 | 18,964,073,534.77 |
| 经营活动产生的现金流量净额 | 1,760,886,075.94 | 63,833,890.81 | 798,940,299.01 | 1,953,921,639.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,690,204,283.12 | 5,395,719,324.87 | 22,727,356,146.87 | 16,034,881,250.67 |
| 投资活动现金流出小计 | 17,107,602,340.64 | 6,821,503,946.34 | 27,513,836,186.64 | 20,644,905,232.09 |
| 投资活动产生的现金流量净额 | -2,417,398,057.52 | -1,425,784,621.47 | -4,786,480,039.77 | -4,610,023,981.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,727,222,864 | 5,223,300,543.13 | 14,550,533,117.44 | 9,653,447,939.44 |
| 筹资活动现金流出小计 | 5,614,249,352.55 | 2,848,580,311.82 | 9,546,343,764.83 | 5,848,966,476.2 |
| 筹资活动产生的现金流量净额 | 2,112,973,511.45 | 2,374,720,231.31 | 5,004,189,352.61 | 3,804,481,463.24 |
| 汇率变动对现金及现金等价物的影响 | -265,266.11 | -168,795.51 | -267,455.48 | -124,035.42 |
| 现金及现金等价物净增加额 | 1,456,196,263.76 | 1,012,600,705.14 | 1,016,382,156.37 | 1,148,255,085.98 |
| 期末现金及现金等价物余额 | 7,979,258,740.36 | 7,535,663,181.74 | 6,523,062,476.6 | 6,654,935,406.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,456,196,263.76 | - | 1,016,382,156.37 | - |