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浙江东日(600113)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)17268.4972252.2254353.6235156.1016501.07
营业收入(万元)17268.4972252.2254353.6235156.1016501.07
营业总成本(万元)13779.0456616.4541082.6027530.5113780.22
营业成本(万元)10969.1444245.9032528.4721939.5211135.96
净利润(万元)2523.0113471.0010528.156139.031964.25
归属于母公司的净利润(万元)2523.0113471.0010528.156139.031964.25
营业利润(万元)3322.5616538.2813172.087613.352584.22
利润总额(万元)3323.8216380.7213020.267473.912587.02
少数股东损益(万元)-208.59-1432.40-1145.40-741.07-354.77
基本每股收益(元)0.06(元)0.35(元)0.25(元)0.15(元)0.05(元)
稀释每股收益(元)0.06(元)0.35(元)0.25(元)0.15(元)0.05(元)
非经常性损益(万元)142.792165.94--139.8149.86
扣除非经常性损益后净利润(万元)2380.2211305.0610319.175999.231914.39
总资产(万元)359280.60360850.09357049.59349036.70366156.23
总负债(万元)101772.94105818.60105022.35102065.31115731.93
归属于母公司股东权益合计(万元)243512.97240838.21237546.95232556.79235611.78
股东权益合计(万元)257507.65255031.49252027.24246971.40250424.30
实收资本(股本)(万元)42136.6742136.6742136.6742153.1742153.17
资本公积(万元)38730.4138578.6739043.9738666.6438308.84
未分配利润(万元)151451.06148928.04147471.26143082.14146494.93
经营活动产生的现金流量净额(万元)1031.3611582.98542.52-6885.40-9087.20
经营活动现金流入小计(万元)16392.8582128.0554308.3935356.7916059.54
经营活动现金流出小计(万元)15361.4870545.0753765.8742242.1825146.73
投资活动产生的现金流量净额(万元)-11851.83-30914.81-21613.01-13917.311601.83
投资活动现金流入小计(万元)445.29451.493180.373179.812617.86
投资活动现金流出小计(万元)12297.1231366.2924793.3817097.131016.04
筹资活动产生的现金流量净额(万元)-635.96-14463.15-11319.49-14257.00164.26
筹资活动现金流入小计(万元)1010.007458.395470.401000.401000.00
筹资活动现金流出小计(万元)1645.9621921.5416789.8915257.40835.74
期末现金及现金等价物余额(万元)23671.9735128.3936533.4033863.6661602.26
最后修改日期2025-04-222025-03-102024-10-312024-08-302024-04-29
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