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浙江东方(600120)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)598792.58387084.42165826.99819593.68750966.07
营业收入(万元)541233.29348328.98147123.70745853.77696560.73
营业总成本(万元)647895.96417351.10176379.88875731.88781609.74
营业成本(万元)516027.52336510.00138959.40705024.49665971.15
净利润(万元)99622.8153324.5710121.2045195.6021988.51
归属于母公司的净利润(万元)79986.8840706.8616140.1593633.8940647.28
营业利润(万元)89134.6951566.4019125.0024717.1350764.28
利润总额(万元)102004.2151480.2819109.6290554.1750769.57
少数股东损益(万元)12245.495790.342174.29-4386.70-2024.75
基本每股收益(元)0.24(元)0.12(元)0.05(元)0.28(元)0.12(元)
稀释每股收益(元)0.24(元)0.12(元)0.05(元)0.28(元)0.12(元)
非经常性损益(万元)----1372.7367610.25--
扣除非经常性损益后净利润(万元)65247.8739237.3014767.4226023.6440289.90
总资产(万元)5821733.375284280.155057384.224815354.844467618.05
总负债(万元)3971625.033497384.573278928.683044882.892713204.62
归属于母公司股东权益合计(万元)1638133.231591764.231576636.761566424.301559088.66
股东权益合计(万元)1850108.341786895.571778455.541770471.951754413.44
实收资本(股本)(万元)341538.15341538.15341538.15341538.15341538.15
资本公积(万元)202819.16202748.41202709.03202617.78204684.88
未分配利润(万元)898872.24859592.22863140.79847000.63799677.25
经营活动产生的现金流量净额(万元)195392.16117769.87-72198.3722896.60230102.03
经营活动现金流入小计(万元)2091799.521156723.12575704.842067638.881538621.94
经营活动现金流出小计(万元)1896407.351038953.25647903.202044742.271308519.91
投资活动产生的现金流量净额(万元)-461002.40-334733.81-174172.07-282429.00-302261.57
投资活动现金流入小计(万元)1603488.131127627.09460057.942109231.071477564.41
投资活动现金流出小计(万元)2064490.521462360.90634230.012391660.071779825.98
筹资活动产生的现金流量净额(万元)380448.15214974.64211713.87317760.1496344.48
筹资活动现金流入小计(万元)965344.79657623.87417594.941045858.94547100.90
筹资活动现金流出小计(万元)584896.65442649.23205881.08728098.80450756.42
期末现金及现金等价物余额(万元)665493.54548682.33516008.28550668.03516604.55
最后修改日期2025-10-282025-08-222025-04-292025-04-252025-10-28
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