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浙江东方(600120)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)992428.54775448.19371387.211837236.001406860.56
营业收入(万元)696910.19582689.91258118.121545392.211190161.66
营业总成本(万元)1021719.52788622.61380174.761879897.041428153.26
营业成本(万元)669910.75561936.40250741.551510783.461166350.49
净利润(万元)34276.18-43509.67-24438.6844616.5044338.51
归属于母公司的净利润(万元)41829.0612768.144319.3548497.7141544.57
营业利润(万元)54174.8913024.227425.8442983.0742722.71
利润总额(万元)54314.9013135.767446.6042374.5842075.33
少数股东损益(万元)338.80-5657.36-507.17-20772.08-14148.95
基本每股收益(元)0.12(元)0.04(元)0.01(元)0.14(元)0.12(元)
稀释每股收益(元)0.12(元)0.04(元)0.01(元)0.14(元)0.12(元)
非经常性损益(万元)357.38----2160.95--
扣除非经常性损益后净利润(万元)41471.6812449.444208.4046336.7640846.87
总资产(万元)4467618.054155408.294169679.543960545.303821344.96
总负债(万元)2713204.622483890.702442772.352199569.722055305.49
归属于母公司股东权益合计(万元)1559088.661481302.691535173.971569875.811569564.75
股东权益合计(万元)1754413.441671517.581726907.191760975.581766039.46
实收资本(股本)(万元)341538.15341538.15341538.15341538.15341538.15
资本公积(万元)204684.88204684.76204684.76204684.76204684.76
未分配利润(万元)799677.25770616.33781580.47777261.12774699.46
经营活动产生的现金流量净额(万元)230019.9079466.9138851.5341600.65-25207.15
经营活动现金流入小计(万元)1283303.88943887.04522312.082234226.951587965.00
经营活动现金流出小计(万元)1053283.98864420.13483460.552192626.301613172.15
投资活动产生的现金流量净额(万元)-302179.44-121988.10-162247.02-152969.94-55616.75
投资活动现金流入小计(万元)1477564.411104077.47632978.772481818.411389633.64
投资活动现金流出小计(万元)1779743.851226065.57795225.792634788.351445250.39
筹资活动产生的现金流量净额(万元)96344.4841983.5894011.5814943.52-17567.89
筹资活动现金流入小计(万元)547100.90377721.40276095.27527365.65396034.12
筹资活动现金流出小计(万元)450756.42335737.82182083.68512422.13413602.01
期末现金及现金等价物余额(万元)516604.55491817.49462968.19492429.48490534.16
最后修改日期2024-10-292024-08-272024-04-292024-04-152023-10-27
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