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浙江东方(600120)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)136589.1091663.3344824.98163053.16116190.04
营业收入(万元)70361.6947787.2324159.5581811.2158630.74
营业总成本(万元)160735.39111593.6450930.49238677.68154952.43
营业成本(万元)25888.8717820.828586.9231860.2023083.99
净利润(万元)8528.1141818.25-9242.15122876.7599622.81
归属于母公司的净利润(万元)68658.7287710.6315281.9793466.5979986.88
营业利润(万元)100004.99117391.7017710.52101839.9289134.69
利润总额(万元)93772.34117349.6517662.54108540.90102004.21
少数股东损益(万元)9893.8810423.451142.124058.8812245.49
基本每股收益(元)0.20(元)0.26(元)0.05(元)0.28(元)0.24(元)
稀释每股收益(元)0.20(元)0.26(元)0.05(元)0.28(元)0.24(元)
非经常性损益(万元)------14355.64--
扣除非经常性损益后净利润(万元)65173.8984233.9314070.1379110.9565247.87
总资产(万元)6794107.726676939.566467024.996040413.695821733.37
总负债(万元)4689033.124598183.264410189.854188026.413971625.03
归属于母公司股东权益合计(万元)1915171.391875592.411840601.521649730.831638133.23
股东权益合计(万元)2105074.612078756.302056835.141852387.281850108.34
实收资本(股本)(万元)341538.15341538.15341538.15341538.15341538.15
资本公积(万元)278707.39204792.24202990.35202877.52202819.16
未分配利润(万元)939842.04959972.71905466.22889994.76898872.24
经营活动产生的现金流量净额(万元)280272.69176088.616383.3979894.03195392.16
经营活动现金流入小计(万元)2976255.111931710.95961167.402991760.192091799.52
经营活动现金流出小计(万元)2695982.421755622.35954784.012911866.161896407.35
投资活动产生的现金流量净额(万元)-353671.94-241739.81-142578.46-478648.00-461002.40
投资活动现金流入小计(万元)2519804.201469020.43539571.932272735.611603488.13
投资活动现金流出小计(万元)2873476.141710760.23682150.392751383.622064490.52
筹资活动产生的现金流量净额(万元)251698.73211297.35237472.02500418.94380448.15
筹资活动现金流入小计(万元)1073860.51772722.29522330.051455053.31965344.79
筹资活动现金流出小计(万元)822161.77561424.94284858.03954634.38584896.65
期末现金及现金等价物余额(万元)830578.09797925.87753566.32652306.25665493.54
最后修改日期2026-10-302026-08-172026-04-302026-04-182026-10-30
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