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浙江东日(600113)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)54353.6235156.1016501.0788582.4452822.49
营业收入(万元)54353.6235156.1016501.0788582.4452822.49
营业总成本(万元)41082.6027530.5113780.2269199.8439295.70
营业成本(万元)32528.4721939.5211135.9655843.0531088.58
净利润(万元)10528.156139.031964.2520704.9810639.49
归属于母公司的净利润(万元)10528.156139.031964.2520704.9810639.49
营业利润(万元)13172.087613.352584.2225520.6714045.99
利润总额(万元)13020.267473.912587.0226156.9614690.19
少数股东损益(万元)-1145.40-741.07-354.77221.80-1486.43
基本每股收益(元)0.25(元)0.15(元)0.05(元)0.50(元)0.26(元)
稀释每股收益(元)0.25(元)0.15(元)0.05(元)0.49(元)0.26(元)
非经常性损益(万元)--139.8149.865729.271131.49
扣除非经常性损益后净利润(万元)10319.175999.231914.3914975.719508.00
总资产(万元)357049.59349036.70366156.23373647.67385676.83
总负债(万元)105022.35102065.31115731.93125213.51143109.80
归属于母公司股东权益合计(万元)237546.95232556.79235611.78233266.87222927.18
股东权益合计(万元)252027.24246971.40250424.30248434.16242567.03
实收资本(股本)(万元)42136.6742153.1742153.1742153.1742153.17
资本公积(万元)39043.9738666.6438308.8437928.1837606.67
未分配利润(万元)147471.26143082.14146494.93144530.68136401.16
经营活动产生的现金流量净额(万元)542.52-6885.40-9087.2017556.546024.99
经营活动现金流入小计(万元)54308.3935356.7916059.5492414.4467765.29
经营活动现金流出小计(万元)53765.8742242.1825146.7374857.9061740.30
投资活动产生的现金流量净额(万元)-21613.01-13917.311601.838635.4533829.02
投资活动现金流入小计(万元)3180.373179.812617.8653921.6045922.06
投资活动现金流出小计(万元)24793.3817097.131016.0445286.1412093.04
筹资活动产生的现金流量净额(万元)-11319.49-14257.00164.26-15035.28-6417.01
筹资活动现金流入小计(万元)5470.401000.401000.005307.397162.60
筹资活动现金流出小计(万元)16789.8915257.40835.7420342.6613579.61
期末现金及现金等价物余额(万元)36533.4033863.6661602.2668923.3793898.12
最后修改日期2024-10-312024-08-302024-04-292024-03-102023-10-31
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