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浙江东日(600113)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)16121.8477350.4855799.7337345.5617268.49
营业收入(万元)16121.8477350.4855799.7337345.5617268.49
营业总成本(万元)13058.9060945.3741321.8128251.8413779.04
营业成本(万元)10907.8248804.8733648.5022989.1410969.14
净利润(万元)2171.4314406.3611488.936882.902523.01
归属于母公司的净利润(万元)2171.4314406.3611488.936882.902523.01
营业利润(万元)2806.9718377.4915087.449046.523322.56
利润总额(万元)2785.4718442.4415137.349047.403323.82
少数股东损益(万元)-388.13-559.01-248.82-3.28-208.59
基本每股收益(元)0.05(元)0.35(元)0.27(元)0.16(元)0.06(元)
稀释每股收益(元)0.05(元)0.35(元)0.27(元)0.16(元)0.06(元)
非经常性损益(万元)76.741937.14418.23245.78142.79
扣除非经常性损益后净利润(万元)2094.6812469.2211070.696637.122380.22
总资产(万元)349308.58354179.63359760.02345043.70359280.60
总负债(万元)80322.7185764.4092220.4986528.81101772.94
归属于母公司股东权益合计(万元)256113.73255295.95254110.08244839.89243512.97
股东权益合计(万元)268985.87268415.22267539.53258514.89257507.65
实收资本(股本)(万元)41532.9442117.6742117.6742117.6742136.67
资本公积(万元)41382.1642735.8145262.6040598.4438730.41
未分配利润(万元)159033.95156862.52155396.34150790.32151451.06
经营活动产生的现金流量净额(万元)8320.726888.76-99.84-2995.591031.36
经营活动现金流入小计(万元)40301.5486757.0247489.5629815.5916392.85
经营活动现金流出小计(万元)31980.8179868.2647589.4032811.1815361.48
投资活动产生的现金流量净额(万元)1648.41-11601.12-8228.14-2905.99-11851.83
投资活动现金流入小计(万元)3219.625038.4913722.4915613.64445.29
投资活动现金流出小计(万元)1571.2016639.6221950.6218519.6312297.12
筹资活动产生的现金流量净额(万元)-336.65-17839.49-13202.84-12737.31-635.96
筹资活动现金流入小计(万元)141.003010.001010.001010.001010.00
筹资活动现金流出小计(万元)477.6520849.4914212.8413747.311645.96
期末现金及现金等价物余额(万元)22209.6312577.1413597.5816489.5023671.97
最后修改日期2026-04-302026-03-072025-11-012025-08-282025-04-22
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