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浙江东日(600113)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)77350.4855799.7337345.5617268.4972252.22
营业收入(万元)77350.4855799.7337345.5617268.4972252.22
营业总成本(万元)60945.3741321.8128251.8413779.0456616.45
营业成本(万元)48804.8733648.5022989.1410969.1444245.90
净利润(万元)14406.3611488.936882.902523.0113471.00
归属于母公司的净利润(万元)14406.3611488.936882.902523.0113471.00
营业利润(万元)18377.4915087.449046.523322.5616538.28
利润总额(万元)18442.4415137.349047.403323.8216380.72
少数股东损益(万元)-559.01-248.82-3.28-208.59-1432.40
基本每股收益(元)0.35(元)0.27(元)0.16(元)0.06(元)0.35(元)
稀释每股收益(元)0.35(元)0.27(元)0.16(元)0.06(元)0.35(元)
非经常性损益(万元)1937.14418.23245.78142.792165.94
扣除非经常性损益后净利润(万元)12469.2211070.696637.122380.2211305.06
总资产(万元)354179.63359760.02345043.70359280.60360850.09
总负债(万元)85764.4092220.4986528.81101772.94105818.60
归属于母公司股东权益合计(万元)255295.95254110.08244839.89243512.97240838.21
股东权益合计(万元)268415.22267539.53258514.89257507.65255031.49
实收资本(股本)(万元)42117.6742117.6742117.6742136.6742136.67
资本公积(万元)42735.8145262.6040598.4438730.4138578.67
未分配利润(万元)156862.52155396.34150790.32151451.06148928.04
经营活动产生的现金流量净额(万元)6888.76-99.84-2995.591031.3611582.98
经营活动现金流入小计(万元)86757.0247489.5629815.5916392.8582128.05
经营活动现金流出小计(万元)79868.2647589.4032811.1815361.4870545.07
投资活动产生的现金流量净额(万元)-11601.12-8228.14-2905.99-11851.83-30914.81
投资活动现金流入小计(万元)5038.4913722.4915613.64445.29451.49
投资活动现金流出小计(万元)16639.6221950.6218519.6312297.1231366.29
筹资活动产生的现金流量净额(万元)-17839.49-13202.84-12737.31-635.96-14463.15
筹资活动现金流入小计(万元)3010.001010.001010.001010.007458.39
筹资活动现金流出小计(万元)20849.4914212.8413747.311645.9621921.54
期末现金及现金等价物余额(万元)12577.1413597.5816489.5023671.9735128.39
最后修改日期2026-03-072025-11-012025-08-282025-04-222025-03-10
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