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浙江东方(600120)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)775448.19371387.211837236.001406860.56742476.01
营业收入(万元)582689.91258118.121545392.211190161.66596242.16
营业总成本(万元)788622.61380174.761879897.041428153.26756975.44
营业成本(万元)561936.40250741.551510783.461166350.49581733.80
净利润(万元)-43509.67-24438.6844616.5044338.5133448.79
归属于母公司的净利润(万元)12768.144319.3548497.7141544.5733027.36
营业利润(万元)13024.227425.8442983.0742722.7136955.91
利润总额(万元)13135.767446.6042374.5842075.3336987.93
少数股东损益(万元)-5657.36-507.17-20772.08-14148.95-5159.17
基本每股收益(元)0.04(元)0.01(元)0.14(元)0.12(元)0.10(元)
稀释每股收益(元)0.04(元)0.01(元)0.14(元)0.12(元)0.10(元)
非经常性损益(万元)----2160.95--678.60
扣除非经常性损益后净利润(万元)12449.444208.4046336.7640846.8732348.77
总资产(万元)4155408.294169679.543960545.303821344.963680586.48
总负债(万元)2483890.702442772.352199569.722055305.491915492.38
归属于母公司股东权益合计(万元)1481302.691535173.971569875.811569564.751558675.03
股东权益合计(万元)1671517.581726907.191760975.581766039.461765094.10
实收资本(股本)(万元)341538.15341538.15341538.15341538.15341538.15
资本公积(万元)204684.76204684.76204684.76204684.76204684.76
未分配利润(万元)770616.33781580.47777261.12774699.46766182.25
经营活动产生的现金流量净额(万元)79466.9138851.5341600.65-25207.1524641.57
经营活动现金流入小计(万元)943887.04522312.082234226.951587965.00855722.50
经营活动现金流出小计(万元)864420.13483460.552192626.301613172.15831080.93
投资活动产生的现金流量净额(万元)-121988.10-162247.02-152969.94-55616.75-1134.93
投资活动现金流入小计(万元)1104077.47632978.772481818.411389633.64712639.71
投资活动现金流出小计(万元)1226065.57795225.792634788.351445250.39713774.64
筹资活动产生的现金流量净额(万元)41983.5894011.5814943.52-17567.89-99061.88
筹资活动现金流入小计(万元)377721.40276095.27527365.65396034.12261132.37
筹资活动现金流出小计(万元)335737.82182083.68512422.13413602.01360194.25
期末现金及现金等价物余额(万元)491817.49462968.19492429.48490534.16513534.85
最后修改日期2024-08-272024-04-292024-04-152023-10-272023-08-27
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