浙江东方 (600120.SH)

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财务摘要(报告期)(浙江东方)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.120.100.060.310.100.070.01
 每股收益 - 稀释(元) 0.120.100.060.310.100.070.01
 每股收益 - 期末股本摊薄(元) 0.120.100.060.280.090.070.01
 每股净资产BPS(元) 4.604.564.644.544.414.384.58
 每股经营活动产生的现金流量净额(元) -0.070.070.120.26-0.04--0.20
 每股营业收入(元) 3.481.750.635.514.283.641.69
关键比率:
 净资产收益率 - 摊薄(%) 2.652.121.346.102.051.520.30
 净资产收益率 - 加权(%) 2.662.111.366.842.321.480.30
 净资产收益率 - 平均(%) 2.662.121.366.572.171.490.30
 净资产收益率 - 扣除(%) 2.602.081.312.431.971.440.29
 总资产净利率 - 平均(%) 0.730.760.582.851.170.740.18
 总资产报酬率ROA(%) 1.311.120.823.551.851.220.40
 投入资本回报率ROIC(%) 1.861.530.964.501.490.970.20
 销售毛利率(%) 2.002.434.413.403.363.404.31
 销售净利率(%) 2.304.6710.085.022.362.041.08
 资产负债率(%) 53.7852.0452.8852.2346.7054.1553.27
 资产周转率(倍) 0.370.200.080.600.510.370.17
 销售商品提供劳务收到的现金/营业收入(%) 109.74108.11111.85109.35109.96115.21115.48
 营业利润同比增长率(%) 4.5741.28377.4517.58-39.63-42.36-55.31
 营业收入同比增长率(%) -18.52-43.44-56.0510.9010.5516.3619.43
 利润总额同比增长率(%) 2.3040.51364.9917.32-39.39-42.25-54.09
 归属母公司股东的净利润同比增长率(%) 34.7170.96433.2844.28-37.08-41.64-51.15
 扣非后归属母公司股东的净利润同比增长率(%) 37.3276.58437.63-35.11-29.02-30.5115.40
 总资产同比增长率(%) 29.5126.5427.4026.031.332.596.09
 总负债同比增长率(%) 49.1621.6226.4725.99-4.5614.3215.31
 净资产同比增长率(%) 4.1622.9319.2916.747.69-8.51-2.96
利润表摘要:
 营业总收入(元) 14,068,605,554.277,424,760,126.222,953,113,845.5519,884,057,511.8215,090,105,291.7910,874,698,998.145,107,697,734.77
 营业总成本(元) 14,281,532,636.887,535,922,875.562,958,107,123.8519,693,845,974.6014,780,912,173.0110,639,229,934.584,918,424,163.28
 营业收入(元) 11,901,616,598.005,962,421,572.302,157,287,959.2018,811,554,151.6414,606,497,907.6910,542,331,060.524,908,635,816.45
 营业利润(元) 427,227,086.87369,559,139.58283,343,919.641,017,945,485.10408,547,368.41261,581,187.9759,345,291.89
 利润总额(元) 420,753,303.58369,879,341.68283,552,875.111,018,241,561.02411,278,431.68263,243,215.7260,980,335.31
 净利润(元) 273,956,234.91278,681,922.28217,393,820.29943,541,470.82344,220,662.16215,451,845.4653,113,132.94
 归属母公司股东的净利润(元) 415,445,737.60330,273,632.24212,986,140.34946,721,516.64308,393,552.53193,193,284.5339,938,861.53
 非经常性损益(元) 6,977,046.186,785,980.076,246,610.74569,859,578.2910,941,527.099,996,056.951,485,068.97
 归属母公司股东的净利润扣除非经常性损益(元) 408,468,691.42323,487,652.17206,739,529.60376,861,938.35297,452,025.44183,197,227.5838,453,792.56
资产负债表摘要:
 流动资产(元) 16,577,228,897.4617,551,464,964.5418,616,630,515.1218,363,646,835.8714,212,021,826.3913,919,210,337.1414,329,945,174.24
 固定资产(元) 633,164,715.10662,425,498.21677,658,621.63690,231,695.02541,517,688.90548,468,963.08561,270,597.75
 长期股权投资(元) 2,865,940,327.042,851,903,486.952,793,461,461.352,697,228,671.923,090,014,687.202,791,177,519.372,675,050,124.62
 资产总计(元) 38,213,449,569.8336,805,864,786.3838,110,477,802.4736,922,353,077.1229,506,499,172.2429,085,228,710.6229,913,721,449.28
 流动负债(元) 9,923,286,587.629,448,096,985.3310,965,699,269.4911,125,888,957.4910,152,935,905.1812,111,611,991.6711,660,510,060.28
 非流动负债(元) 10,629,768,356.229,706,826,773.149,187,695,755.698,157,950,403.013,626,674,839.503,638,415,704.544,274,603,464.54
 负债合计(元) 20,553,054,943.8419,154,923,758.4720,153,395,025.1819,283,839,360.5013,779,610,744.6815,750,027,696.2115,935,113,524.82
 股东权益(元) 17,660,394,625.9917,650,941,027.9117,957,082,777.2917,638,513,716.6215,726,888,427.5613,335,201,014.4113,978,607,924.46
 归属母公司股东的权益(元) 15,695,647,477.9615,586,750,273.8215,836,872,655.0015,522,548,357.9015,069,022,162.0612,679,470,661.6513,275,563,688.32
 资本公积(元) 2,046,847,551.372,046,847,551.372,046,847,551.372,046,847,551.372,051,063,844.06223,462,568.54224,339,897.46
 盈余公积(元) 624,841,106.62624,841,106.62624,841,106.62624,841,106.62606,519,002.20606,519,002.20606,519,002.20
 未分配利润(元) 7,746,994,599.657,661,822,494.297,814,821,017.547,601,834,877.207,012,801,052.536,897,600,784.536,923,918,395.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,061,104,883.816,445,973,418.272,412,822,224.4320,570,623,200.8616,061,074,553.7912,145,606,986.545,668,349,598.44
 经营活动产生的现金净流量(元) -252,071,548.87246,415,687.37405,117,870.00886,998,877.91-150,467,821.677,381,436.93-578,787,831.53
 购建固定无形长期资产支付的现金(元) 28,293,852.1313,560,167.211,806,572.7576,928,396.1138,933,933.1825,023,533.9316,869,387.68
 投资支付的现金(元) 14,382,684,816.647,239,233,458.452,619,388,742.878,304,029,856.143,734,056,738.202,511,619,036.511,327,569,670.39
 投资活动产生的现金净流量(元) -556,167,471.74-11,349,348.14249,506,335.32-1,071,149,189.34-149,157,292.70123,243,440.58468,135,673.61
 吸收投资收到的现金(元) ---2,346,895,415.642,348,983,086.21--
 取得借款收到的现金(元) 3,914,136,840.002,587,585,000.001,848,465,000.003,362,301,413.002,715,686,340.592,049,786,340.591,460,481,303.67
 筹资活动产生的现金净流量(元) -175,678,917.91-990,618,816.58-86,503,833.971,255,517,187.721,399,535,748.98210,898,647.19717,389,666.64
 现金及现金等价物净增加(元) -984,410,543.80-754,403,647.12566,233,036.281,073,500,152.971,096,382,848.78341,749,574.51606,312,185.84
 期末现金及现金等价物余额(元) 4,905,341,628.435,135,348,525.116,455,985,208.515,889,752,172.235,912,634,868.045,158,001,593.775,422,564,205.10
 折旧与摊销(元) -72,905,364.06-95,376,430.29-35,873,542.52-
公告日期 2023-10-282023-08-262023-04-282023-04-082022-10-292022-08-272022-04-28
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