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浙江东日(600113)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)55799.7337345.5617268.4972252.2254353.62
营业收入(万元)55799.7337345.5617268.4972252.2254353.62
营业总成本(万元)41321.8128251.8413779.0456616.4541082.60
营业成本(万元)33648.5022989.1410969.1444245.9032528.47
净利润(万元)11488.936882.902523.0113471.0010528.15
归属于母公司的净利润(万元)11488.936882.902523.0113471.0010528.15
营业利润(万元)15087.449046.523322.5616538.2813172.08
利润总额(万元)15137.349047.403323.8216380.7213020.26
少数股东损益(万元)-248.82-3.28-208.59-1432.40-1145.40
基本每股收益(元)0.27(元)0.16(元)0.06(元)0.35(元)0.25(元)
稀释每股收益(元)0.27(元)0.16(元)0.06(元)0.35(元)0.25(元)
非经常性损益(万元)418.23245.78142.792165.94--
扣除非经常性损益后净利润(万元)11070.696637.122380.2211305.0610319.17
总资产(万元)359760.02345043.70359280.60360850.09357049.59
总负债(万元)92220.4986528.81101772.94105818.60105022.35
归属于母公司股东权益合计(万元)254110.08244839.89243512.97240838.21237546.95
股东权益合计(万元)267539.53258514.89257507.65255031.49252027.24
实收资本(股本)(万元)42117.6742117.6742136.6742136.6742136.67
资本公积(万元)45262.6040598.4438730.4138578.6739043.97
未分配利润(万元)155396.34150790.32151451.06148928.04147471.26
经营活动产生的现金流量净额(万元)-99.84-2995.591031.3611582.98542.52
经营活动现金流入小计(万元)47489.5629815.5916392.8582128.0554308.39
经营活动现金流出小计(万元)47589.4032811.1815361.4870545.0753765.87
投资活动产生的现金流量净额(万元)-8228.14-2905.99-11851.83-30914.81-21613.01
投资活动现金流入小计(万元)13722.4915613.64445.29451.493180.37
投资活动现金流出小计(万元)21950.6218519.6312297.1231366.2924793.38
筹资活动产生的现金流量净额(万元)-13202.84-12737.31-635.96-14463.15-11319.49
筹资活动现金流入小计(万元)1010.001010.001010.007458.395470.40
筹资活动现金流出小计(万元)14212.8413747.311645.9621921.5416789.89
期末现金及现金等价物余额(万元)13597.5816489.5023671.9735128.3936533.40
最后修改日期2025-11-012025-08-282025-04-222025-03-102024-10-31
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