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浙江东日(600113)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)50939.7633923.6016121.8477350.4855799.73
营业收入(万元)50939.7633923.6016121.8477350.4855799.73
营业总成本(万元)41721.9328193.2413058.9060945.3741321.81
营业成本(万元)33418.1022956.9110907.8248804.8733648.50
净利润(万元)7634.654435.572171.4314406.3611488.93
归属于母公司的净利润(万元)7634.654435.572171.4314406.3611488.93
营业利润(万元)10862.606452.672806.9718377.4915087.44
利润总额(万元)10810.226399.412785.4718442.4415137.34
少数股东损益(万元)-1019.99-719.28-388.13-559.01-248.82
基本每股收益(元)0.18(元)0.11(元)0.05(元)0.35(元)0.27(元)
稀释每股收益(元)0.18(元)0.11(元)0.05(元)0.35(元)0.27(元)
非经常性损益(万元)----76.741937.14418.23
扣除非经常性损益后净利润(万元)7369.204281.332094.6812469.2211070.69
总资产(万元)363217.54359823.61349308.58354179.63359760.02
总负债(万元)100030.1698301.6380322.7185764.4092220.49
归属于母公司股东权益合计(万元)250947.09248980.99256113.73255295.95254110.08
股东权益合计(万元)263187.37261521.97268985.87268415.22267539.53
实收资本(股本)(万元)41143.1241143.1241532.9442117.6742117.67
资本公积(万元)36441.1936441.1941382.1642735.8145262.60
未分配利润(万元)157864.92155898.81159033.95156862.52155396.34
经营活动产生的现金流量净额(万元)28025.5026486.988320.726888.76-99.84
经营活动现金流入小计(万元)110201.7177525.5840301.5486757.0247489.56
经营活动现金流出小计(万元)82176.2051038.5931980.8179868.2647589.40
投资活动产生的现金流量净额(万元)11905.262873.851648.41-11601.12-8228.14
投资活动现金流入小计(万元)30733.3621398.853219.625038.4913722.49
投资活动现金流出小计(万元)18828.1018525.001571.2016639.6221950.62
筹资活动产生的现金流量净额(万元)-15631.98-9603.38-336.65-17839.49-13202.84
筹资活动现金流入小计(万元)141.00141.00141.003010.001010.00
筹资活动现金流出小计(万元)15772.989744.38477.6520849.4914212.84
期末现金及现金等价物余额(万元)36875.9232334.6022209.6312577.1413597.58
最后修改日期2026-10-292026-08-242026-04-302026-03-072025-11-01
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