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浙江东日(600113)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)37345.5617268.4972252.2254353.6235156.10
营业收入(万元)37345.5617268.4972252.2254353.6235156.10
营业总成本(万元)28251.8413779.0456616.4541082.6027530.51
营业成本(万元)22989.1410969.1444245.9032528.4721939.52
净利润(万元)6882.902523.0113471.0010528.156139.03
归属于母公司的净利润(万元)6882.902523.0113471.0010528.156139.03
营业利润(万元)9046.523322.5616538.2813172.087613.35
利润总额(万元)9047.403323.8216380.7213020.267473.91
少数股东损益(万元)-3.28-208.59-1432.40-1145.40-741.07
基本每股收益(元)0.16(元)0.06(元)0.35(元)0.25(元)0.15(元)
稀释每股收益(元)0.16(元)0.06(元)0.35(元)0.25(元)0.15(元)
非经常性损益(万元)245.78142.792165.94--139.81
扣除非经常性损益后净利润(万元)6637.122380.2211305.0610319.175999.23
总资产(万元)345043.70359280.60360850.09357049.59349036.70
总负债(万元)86528.81101772.94105818.60105022.35102065.31
归属于母公司股东权益合计(万元)244839.89243512.97240838.21237546.95232556.79
股东权益合计(万元)258514.89257507.65255031.49252027.24246971.40
实收资本(股本)(万元)42117.6742136.6742136.6742136.6742153.17
资本公积(万元)40598.4438730.4138578.6739043.9738666.64
未分配利润(万元)150790.32151451.06148928.04147471.26143082.14
经营活动产生的现金流量净额(万元)-2995.591031.3611582.98542.52-6885.40
经营活动现金流入小计(万元)29815.5916392.8582128.0554308.3935356.79
经营活动现金流出小计(万元)32811.1815361.4870545.0753765.8742242.18
投资活动产生的现金流量净额(万元)-2905.99-11851.83-30914.81-21613.01-13917.31
投资活动现金流入小计(万元)15613.64445.29451.493180.373179.81
投资活动现金流出小计(万元)18519.6312297.1231366.2924793.3817097.13
筹资活动产生的现金流量净额(万元)-12737.31-635.96-14463.15-11319.49-14257.00
筹资活动现金流入小计(万元)1010.001010.007458.395470.401000.40
筹资活动现金流出小计(万元)13747.311645.9621921.5416789.8915257.40
期末现金及现金等价物余额(万元)16489.5023671.9735128.3936533.4033863.66
最后修改日期2025-08-282025-04-222025-03-102024-10-312024-08-30
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