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浙江自然(605080)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)81802.7168547.9535663.08100234.6079053.16
营业收入(万元)81802.7168547.9535663.08100234.6079053.16
营业总成本(万元)65902.6953567.4125887.5380614.2561199.69
营业成本(万元)53987.9544474.9021813.6566433.5051149.21
净利润(万元)18243.9314558.699601.1718513.4416280.78
归属于母公司的净利润(万元)18243.9314558.699601.1718513.4416280.78
营业利润(万元)20974.0516773.3011188.1722239.8619000.63
利润总额(万元)20867.5216709.0711161.1521944.8518863.83
少数股东损益(万元)36.7846.5547.85460.86187.19
基本每股收益(元)1.30(元)1.04(元)0.68(元)1.32(元)1.16(元)
稀释每股收益(元)1.30(元)1.04(元)0.68(元)1.32(元)1.16(元)
非经常性损益(万元)4129.881288.101041.181392.021241.50
扣除非经常性损益后净利润(万元)14114.0513270.598559.9917121.4215039.27
总资产(万元)247421.88247897.27243240.03235002.49239957.91
总负债(万元)26723.4031306.6529319.6331022.7637670.90
归属于母公司股东权益合计(万元)219968.54215850.90213179.40203416.57201505.40
股东权益合计(万元)220698.48216590.62213920.40203979.73202287.00
实收资本(股本)(万元)14157.3014157.3014157.3014157.3014157.30
资本公积(万元)90305.6689873.2689395.6090817.1991138.68
未分配利润(万元)109112.17105426.93103257.1793656.0091423.34
经营活动产生的现金流量净额(万元)25128.2311626.631294.5715680.3818047.87
经营活动现金流入小计(万元)92647.5561278.7927440.4499837.0082531.99
经营活动现金流出小计(万元)67519.3349652.1626145.8784156.6164484.12
投资活动产生的现金流量净额(万元)5258.644543.8511394.24-29292.69-27981.66
投资活动现金流入小计(万元)62399.3236954.2829658.1888176.4245645.28
投资活动现金流出小计(万元)57140.6832410.4218263.94117469.1173626.95
筹资活动产生的现金流量净额(万元)-824.814177.12-125.24-2625.207537.25
筹资活动现金流入小计(万元)8955.427878.263723.9532904.7032388.12
筹资活动现金流出小计(万元)9780.223701.153849.1935529.9024850.87
期末现金及现金等价物余额(万元)47468.1638359.5030818.9417996.9031535.47
最后修改日期2025-11-012025-08-262025-04-292025-04-292024-10-29
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