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浙江东方财务分析

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浙江东方(600120)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,713,872,141.0218,372,359,961.5914,068,605,554.277,424,760,126.22
营业总成本3,801,747,586.4218,761,140,637.9814,281,532,636.887,535,922,875.56
营业利润74,258,425.73429,830,715.71427,227,086.87369,559,139.58
利润总额74,466,031.95423,745,796.86420,753,303.58369,879,341.68
净利润38,121,834.39277,256,356.73273,956,234.91278,681,922.28
其他综合收益-277,824,152.11-30,754,591.8427,636,939.694,051,382.44
综合收益总额-239,702,317.72246,501,764.89301,593,174.6282,733,304.72
浙江东方(600120)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,946,412,126.1416,436,793,161.0816,577,228,897.4617,551,464,964.54
非流动资产合计23,750,383,313.6323,168,659,875.8321,636,220,672.3719,254,399,821.84
资产总计41,696,795,439.7739,605,453,036.9138,213,449,569.8336,805,864,786.38
流动负债合计11,699,538,073.4112,010,429,697.829,923,286,587.629,448,096,985.33
非流动负债合计12,728,185,430.429,985,267,501.0110,629,768,356.229,706,826,773.14
负债合计24,427,723,503.8321,995,697,198.8320,553,054,943.8419,154,923,758.47
归属于母公司股东权益合计15,351,739,717.7815,698,758,052.8815,695,647,477.9615,586,750,273.82
股东权益合计17,269,071,935.9417,609,755,838.0817,660,394,625.9917,650,941,027.91
负债和股东权益合计41,696,795,439.7739,605,453,036.9138,213,449,569.8336,805,864,786.38
浙江东方(600120)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,223,120,806.2122,342,269,486.0315,879,649,956.558,557,224,994.6
经营活动现金流出小计4,834,605,516.4621,926,263,012.1216,131,721,505.428,310,809,307.23
经营活动产生的现金流量净额388,515,289.75416,006,473.91-252,071,548.87246,415,687.37
投资活动现金流入小计6,329,787,733.9424,818,184,101.4413,896,336,423.377,126,397,056.79
投资活动现金流出小计7,952,257,932.3426,347,883,502.2514,452,503,895.117,137,746,404.93
投资活动产生的现金流量净额-1,622,470,198.4-1,529,699,400.81-556,167,471.74-11,349,348.14
筹资活动现金流入小计2,760,952,6525,273,656,497.923,960,341,1922,611,323,664
筹资活动现金流出小计1,820,836,843.165,124,221,286.564,136,020,109.913,601,942,480.58
筹资活动产生的现金流量净额940,115,808.84149,435,211.36-175,678,917.91-990,618,816.58
汇率变动对现金及现金等价物的影响-773,754.1-1,199,676.33-492,605.281,148,830.23
现金及现金等价物净增加额-294,612,853.91-965,457,391.87-984,410,543.8-754,403,647.12
期末现金及现金等价物余额4,629,681,926.454,924,294,780.364,905,341,628.435,135,348,525.11
浙江东方600120相关数据
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