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浙江东方

(600120)

  

流通市值:213.12亿  总市值:213.12亿
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2025年半年度实现净利润4.65亿元,每股收益0.12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2025年半年度最新股东权益1786895.57万元,未分配利润859592.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5284280.15万元,负债3497384.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,870,844,156.811,658,269,9158,195,936,778.959,924,285,390.35
营业总成本4,173,510,987.111,746,561,959.698,674,277,028.8610,195,277,101.77
其他经营收益
营业利润515,663,957.53191,250,028.82247,171,316.89541,748,870.91
利润总额514,802,754.14191,096,248.13905,541,683.14543,148,976.93
净利润464,971,970.72183,144,397.36892,471,948.16421,678,594.87
每股收益
其他综合收益9,347,279.93-95,820,460.52-871,735,147.92-68,408,532.13
综合收益总额474,319,250.6587,323,936.8420,736,800.24353,270,062.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,373,037,765.7920,387,454,252.7819,136,018,732.618,648,805,312.99
非流动资产:
非流动资产合计30,469,763,700.9530,186,387,989.0229,017,529,663.2926,027,375,224.69
资产总计52,842,801,466.7450,573,842,241.848,153,548,395.8944,676,180,537.68
流动负债:
流动负债合计14,472,196,862.7913,661,295,401.0212,891,827,771.7912,696,619,104.73
非流动负债:
非流动负债合计20,501,648,875.7619,127,991,421.4817,557,001,168.1814,435,427,080.52
负债合计34,973,845,738.5532,789,286,822.530,448,828,939.9727,132,046,185.25
所有者权益(或股东权益):
归属于母公司股东权益合计15,917,642,324.9515,766,367,555.5615,664,243,014.4615,590,886,614.68
股东权益合计17,868,955,728.1917,784,555,419.317,704,719,455.9217,544,134,352.43
负债和股东权益合计52,842,801,466.7450,573,842,241.848,153,548,395.8944,676,180,537.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,567,231,234.115,757,048,365.320,676,388,751.6512,833,038,843.88
经营活动现金流出小计10,389,532,543.116,479,032,020.7720,447,422,723.2610,532,839,846.4
经营活动产生的现金流量净额1,177,698,691-721,983,655.47228,966,028.392,300,198,997.48
投资活动产生的现金流量:
投资活动现金流入小计11,276,270,875.884,600,579,387.8721,092,310,721.5114,775,644,133.33
投资活动现金流出小计14,623,609,006.296,342,300,112.6123,916,600,712.3117,797,438,524.08
投资活动产生的现金流量净额-3,347,338,130.41-1,741,720,724.74-2,824,289,990.8-3,021,794,390.75
筹资活动产生的现金流量:
筹资活动现金流入小计6,576,238,706.694,175,949,44010,458,589,4085,471,009,009
筹资活动现金流出小计4,426,492,301.192,058,810,778.587,280,988,024.364,507,564,214.04
筹资活动产生的现金流量净额2,149,746,405.52,117,138,661.423,177,601,383.64963,444,794.96
汇率变动对现金及现金等价物的影响36,024.9-31,763.48108,118.64-98,674.48
现金及现金等价物净增加额-19,857,009.01-346,597,482.27582,385,539.87241,750,727.21
期末现金及现金等价物余额5,486,823,311.225,160,082,837.965,506,680,320.235,166,045,507.57
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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