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浙江东日(600113)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)88582.4452822.4934551.5816542.7391816.46
营业收入(万元)88582.4452822.4934551.5816542.7391816.46
营业总成本(万元)69199.8439295.7026243.3312896.4669362.38
营业成本(万元)55843.0531088.5820939.5910490.0953280.76
净利润(万元)20704.9810639.495665.672617.9016050.55
归属于母公司的净利润(万元)20704.9810639.495665.672617.9016050.55
营业利润(万元)25520.6714045.997683.803496.8323427.64
利润总额(万元)26156.9614690.198308.743536.8425785.34
少数股东损益(万元)221.80-1486.43-1269.14-297.753481.09
基本每股收益(元)0.50(元)0.26(元)0.14(元)0.06(元)0.39(元)
稀释每股收益(元)0.49(元)0.26(元)0.14(元)0.06(元)0.39(元)
非经常性损益(万元)5729.271131.49808.18205.09--
扣除非经常性损益后净利润(万元)14975.719508.004857.492412.8113492.34
总资产(万元)373647.67385676.83376808.97388928.82286852.57
总负债(万元)125213.51143109.80139079.08150417.6562431.75
归属于母公司股东权益合计(万元)233266.87222927.18217953.36219231.40216566.19
股东权益合计(万元)248434.16242567.03237729.90238511.17224420.82
实收资本(股本)(万元)42153.1742153.1741143.1241143.1241143.12
资本公积(万元)37928.1837606.6734859.3334247.9734247.97
未分配利润(万元)144530.68136401.16131427.34133316.74130655.55
经营活动产生的现金流量净额(万元)17556.546024.99341.301435.4318666.29
经营活动现金流入小计(万元)92414.4467765.2946788.3722354.1076997.92
经营活动现金流出小计(万元)74857.9061740.3046447.0820918.6758331.63
投资活动产生的现金流量净额(万元)8635.4533829.0239133.0839645.7816763.10
投资活动现金流入小计(万元)53921.6045922.0645920.4545286.3339581.27
投资活动现金流出小计(万元)45286.1412093.046787.375640.5422818.17
筹资活动产生的现金流量净额(万元)-15035.28-6417.01-9506.7622.41-17297.74
筹资活动现金流入小计(万元)5307.397162.603325.211243.85126.00
筹资活动现金流出小计(万元)20342.6613579.6112831.971221.4417423.74
期末现金及现金等价物余额(万元)68923.3793898.1290428.75102564.7557766.66
最后修改日期2024-03-102023-10-312023-08-302023-04-292024-04-26
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