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浙江东日(600113)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33923.6016121.8477350.4855799.7337345.56
营业收入(万元)33923.6016121.8477350.4855799.7337345.56
营业总成本(万元)28193.2413058.9060945.3741321.8128251.84
营业成本(万元)22956.9110907.8248804.8733648.5022989.14
净利润(万元)4435.572171.4314406.3611488.936882.90
归属于母公司的净利润(万元)4435.572171.4314406.3611488.936882.90
营业利润(万元)6452.672806.9718377.4915087.449046.52
利润总额(万元)6399.412785.4718442.4415137.349047.40
少数股东损益(万元)-719.28-388.13-559.01-248.82-3.28
基本每股收益(元)0.11(元)0.05(元)0.35(元)0.27(元)0.16(元)
稀释每股收益(元)0.11(元)0.05(元)0.35(元)0.27(元)0.16(元)
非经常性损益(万元)--76.741937.14418.23245.78
扣除非经常性损益后净利润(万元)4281.332094.6812469.2211070.696637.12
总资产(万元)359823.61349308.58354179.63359760.02345043.70
总负债(万元)98301.6380322.7185764.4092220.4986528.81
归属于母公司股东权益合计(万元)248980.99256113.73255295.95254110.08244839.89
股东权益合计(万元)261521.97268985.87268415.22267539.53258514.89
实收资本(股本)(万元)41143.1241532.9442117.6742117.6742117.67
资本公积(万元)36441.1941382.1642735.8145262.6040598.44
未分配利润(万元)155898.81159033.95156862.52155396.34150790.32
经营活动产生的现金流量净额(万元)26486.988320.726888.76-99.84-2995.59
经营活动现金流入小计(万元)77525.5840301.5486757.0247489.5629815.59
经营活动现金流出小计(万元)51038.5931980.8179868.2647589.4032811.18
投资活动产生的现金流量净额(万元)2873.851648.41-11601.12-8228.14-2905.99
投资活动现金流入小计(万元)21398.853219.625038.4913722.4915613.64
投资活动现金流出小计(万元)18525.001571.2016639.6221950.6218519.63
筹资活动产生的现金流量净额(万元)-9603.38-336.65-17839.49-13202.84-12737.31
筹资活动现金流入小计(万元)141.00141.003010.001010.001010.00
筹资活动现金流出小计(万元)9744.38477.6520849.4914212.8413747.31
期末现金及现金等价物余额(万元)32334.6022209.6312577.1413597.5816489.50
最后修改日期2026-08-242026-04-302026-03-072025-11-012025-08-28
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