浙江东日(600113)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

73,884	54,715	37,664	64,540	45,719	29,505	13,648	50,406	34,735	20,763	8,279	49,837	35,818	22,747	10,368	41,793	30,006	18,577	7,415	35,010	24,447	14,838	6,397	35,799	25,037	16,401	8,396	98,845	24,115	11,644	3,659	44,409	28,750	18,690	5,727	34,643	22,718	13,025	7,198	30,809	21,163	14,242	5,120	72,065	62,916	56,095	14,556	31,471	29,216	12,561	6,151	22,748	14,980	7,696	4,499	20,797	16,797	13,420	10,243	11,975	4,916	3,312	1,748	6,962	5,535	3,952	1,735
40,231	29,181	18,706	38,136	26,119	17,466	7,801	29,490	18,339	11,326	4,876	27,009	17,539	11,363	5,364	22,223	14,707	9,565	3,936	17,811	11,535	7,597	3,331	16,657	10,843	7,201	3,730	70,729	20,864	9,702	2,796	40,603	26,018	16,810	4,822	30,674	19,938	11,122	6,146	25,997	17,576	11,531	3,215	58,059	49,713	44,131	11,812	24,649	22,920	9,760	4,846	18,456	11,798	5,711	3,519	16,036	13,024	10,781	8,348	8,460	2,833	1,938	1,034	3,295	2,796	1,818	905
19,877	14,431	10,048	71,596	13,665	8,678	3,591	5,090	14,823	9,709	2,241	18,133	15,880	10,260	3,666	14,074	11,429	6,609	2,348	12,637	9,808	5,307	1,881	13,079	10,368	6,705	2,946	14,586	1,199	1,178	230	1,745	1,518	1,313	144	1,849	1,722	1,520	299	3,717	3,273	2,999	1,501	9,696	9,558	8,951	1,714	4,951	5,110	2,377	824	3,557	2,788	1,947	771	2,698	1,935	1,331	765	2,673	2,146	1,481	612	1,986	1,774	1,468	520
19,908	14,452	10,058	87,208	13,690	8,672	3,581	5,107	14,853	9,734	2,236	18,148	15,864	10,256	3,667	14,061	11,416	6,598	2,349	12,606	9,841	5,318	1,904	13,119	10,405	6,692	2,937	14,404	1,154	1,169	221	1,792	1,420	1,294	137	2,341	2,199	1,940	721	3,765	3,752	3,482	1,495	9,616	10,049	9,488	1,701	7,824	5,073	2,363	816	3,952	2,774	1,940	766	2,771	1,938	1,324	756	2,644	2,134	1,470	611	1,991	1,780	1,482	534
5,037	3,696	2,664	22,388	3,583	2,320	1,056	2,509	4,670	3,292	616	4,579	3,993	2,546	927	3,563	2,867	1,630	595	3,024	2,279	1,133	482	3,136	2,455	1,519	727	4,056	293	213	119	264	283	191	116	458	420	317	205	732	739	655	455	1,920	1,944	1,791	450	1,770	1,209	457	213	890	736	467	184	623	335	271	242	1,130	587	349	218	410	465	394	99
14,871	10,755	7,394	64,820	10,107	6,351	2,525	2,598	10,184	6,441	1,620	13,569	11,871	7,710	2,740	10,498	8,548	4,969	1,755	9,582	7,562	4,186	1,422	9,983	7,950	5,173	2,210	10,348	861	956	103	1,528	1,136	1,102	20	1,883	1,780	1,623	516	3,033	3,013	2,827	1,040	7,696	8,105	7,697	1,250	6,054	3,864	1,906	603	3,062	2,038	1,473	582	2,147	1,603	1,052	513	1,514	1,548	1,121	393	1,581	1,316	1,087	435
0.29	0.19	0.11	1.59	0.25	0.16	0.06	0.07	0.25	0.16	0.04	0.35	0.31	0.21	0.09	0.33	0.27	0.15	0.05	0.30	0.24	0.13	0.04	0.31	0.25	0.16	0.07	0.29	0.04	0.04	0.01	0.05	0.04	0.04	0.00	0.06	0.06	0.05	0.02	0.09	0.09	0.08	0.02	0.23	0.24	0.22	0.04	0.25	0.16	0.08	0.04	0.19	0.13	0.09	0.04	0.13	0.10	0.06	0.03	0.12	0.12	0.09	0.03	0.12	0.10	0.08	0.03

25,956	25,543	36,679	39,725	41,694	38,410	32,999	24,077	18,566	27,774	17,201	20,682	24,156	22,066	28,540	21,285	18,079	16,414	7,725	9,156	5,542	9,552	10,385	8,255	6,744	6,438	2,504	3,116	15,649	12,956	10,669	11,085	15,592	13,228	9,570	8,854	5,071	6,138	4,076	4,584	4,479	4,380	5,081	9,652	8,452	17,072	22,494	26,134	19,089	20,546	22,822	15,690	21,033	6,682	8,795	9,240	7,968	8,244	4,775	5,613	4,921	1,466	3,918	6,541
3,856	3,288	2,695	2,835	3,760	3,610	3,625	2,937	2,969	3,985	3,221	2,782	3,062	2,691	2,482	1,755	2,424	2,140	958	1,250	954	908	511	954	571	664	772	664	31	7	4	27	15	11	8	24	10	20	50	47	--	--	--	--	--	--	20	77	38	46	39	48	153	156	55	64	65	77	91	102	110	82	52	49
24,265	24,674	24,532	34,073	28,663	27,191	21,209	23,148	371	205	5,504	5,207	4,170	4,065	4,057	4,121	306	258	909	368	849	597	758	258	4,397	4,302	3,829	3,852	78,458	77,428	75,939	65,342	63,501	60,933	60,655	52,421	50,867	47,359	44,661	44,523	44,237	22,418	24,797	21,932	22,911	21,056	44,046	48,761	44,529	33,936	32,823	30,117	28,074	25,281	23,662	22,221	22,373	20,246	14,969	20,666	23,075	21,944	16,412	10,786
142,947	139,999	149,753	163,583	81,280	75,885	64,492	54,865	26,114	35,618	31,000	33,063	35,709	32,476	36,838	29,126	22,382	20,075	20,905	21,435	17,977	12,281	12,392	10,749	12,881	12,520	7,710	8,173	102,267	98,440	94,143	81,902	86,031	79,142	75,418	66,799	61,184	59,293	52,861	52,932	52,435	51,047	50,182	48,514	48,514	48,064	71,539	77,104	73,886	59,081	57,346	51,265	51,169	34,765	34,310	33,331	32,086	30,674	21,931	28,227	30,240	24,589	21,305	18,570
--	25,907	--	27,088	--	13,779	--	14,156	--	14,616	--	15,234	--	15,759	--	16,293	16,739	16,845	17,113	17,368	17,704	17,967	18,278	18,635	18,043	18,382	18,724	19,058	2,116	2,135	2,181	2,232	2,282	2,330	2,381	2,432	2,460	2,478	2,475	2,506	2,207	2,203	2,233	2,270	2,054	2,129	2,594	2,644	2,676	2,622	2,666	2,711	2,811	2,797	2,841	2,814	2,808	2,847	2,815	2,863	15,766	15,790	15,913	2,948
283,539	280,283	289,605	305,718	227,993	223,426	211,484	194,961	189,421	195,633	191,443	190,424	176,713	173,840	173,598	105,986	102,980	99,764	99,430	100,277	97,133	92,023	92,852	91,799	90,888	91,210	87,079	88,181	126,600	122,910	118,780	106,713	110,858	104,134	100,570	92,118	86,604	84,836	78,509	78,721	76,960	75,657	76,671	75,107	74,994	74,638	99,542	105,246	104,764	96,234	90,703	84,801	79,374	63,113	62,890	62,133	64,079	62,797	54,122	60,600	62,714	57,204	54,134	51,726
48,305	49,200	52,095	75,092	49,149	48,370	40,071	31,374	17,197	23,841	22,709	23,310	14,085	15,373	18,859	20,569	13,967	14,330	14,282	16,883	12,699	11,308	11,582	11,903	10,744	8,965	37,367	40,618	60,264	56,479	48,452	36,487	40,922	33,596	30,722	22,290	17,730	16,118	14,898	15,448	13,997	12,606	14,796	14,272	14,351	14,403	45,519	52,294	57,360	51,595	46,629	41,240	36,760	20,535	20,081	19,819	22,207	21,475	13,284	20,128	21,984	16,950	14,005	11,902
14,659	14,623	14,538	14,801	17,281	17,249	16,403	11,289	12,766	17,777	17,533	17,533	17,591	17,591	17,188	11,500	16,670	16,670	16,670	16,670	19,730	19,730	22,730	22,730	25,010	29,570	0	0	0	0	4,750	4,750	4,850	4,850	4,850	4,850	4,000	4,000	0	0	4,600	4,600	4,600	4,600	4,000	4,000	4,000	3,000	0	0	--	0	--	0	--	--	--	--	0	84	111	--	--	0
62,964	63,823	66,633	89,893	66,430	65,619	56,474	42,663	29,964	41,618	40,242	40,843	31,677	32,964	36,047	32,069	30,637	31,000	30,952	33,553	32,429	31,038	34,312	34,633	35,754	38,535	37,367	40,618	60,264	56,479	53,202	41,237	45,772	38,446	35,572	27,140	21,730	20,118	14,898	15,448	18,597	17,206	19,396	18,872	18,351	18,403	49,519	55,294	57,360	51,595	46,629	41,240	36,760	20,535	20,081	19,819	22,207	21,475	13,284	20,212	22,095	16,950	14,005	11,902
220,575	216,460	222,973	215,825	161,563	157,807	155,009	152,298	159,457	154,015	151,201	149,581	145,036	140,876	137,551	73,916	72,343	68,763	68,479	66,724	64,704	60,985	58,540	57,166	55,133	52,675	49,712	47,563	66,336	66,431	65,578	65,476	65,085	65,689	64,998	64,978	64,874	64,718	63,611	63,273	58,363	58,451	57,275	56,235	56,643	56,236	50,023	49,952	47,403	44,639	44,074	43,561	42,614	42,578	42,809	42,314	41,872	41,321	40,839	40,389	40,619	40,254	40,129	39,824

39,725	39,635	39,725	25,306	25,007	25,007	25,007	20,682	20,682	20,682	20,682	21,285	21,285	21,285	21,285	9,156	9,156	9,156	9,156	8,255	8,255	8,255	8,255	3,116	3,116	3,116	3,116	11,859	10,090	10,090	10,090	7,613	7,613	7,613	7,613	3,534	3,534	3,534	3,534	9,491	9,491	9,491	9,491	26,007	26,007	26,007	26,007	15,690	15,778	15,690	15,690	9,150	9,240	9,240	9,240	5,613	--	5,613	--	6,541	6,541	--	--	5,012	5,012	--	--
8,165	2,458	709	25,188	23,885	17,585	12,689	20,196	15,192	6,897	2,143	16,032	9,418	6,330	4,536	12,600	6,965	3,702	-544	16,367	11,252	5,506	2,322	15,887	12,857	7,476	4,214	23,973	7,902	5,405	-228	4,754	6,447	3,773	857	-430	-3,666	-1,147	682	-12,595	-11,285	-11,423	-5,187	-15,460	-15,567	-10,078	-3,545	8,468	11,344	6,396	3,513	18,067	12,572	-2,374	-219	-1,346	-131	2,159	-1,447	-1,304	-2,674	-6,605	-2,874	2,861	2,856	2,497	480
-11,521	-6,172	-3,711	-5,649	-5,321	-3,735	-4,593	-5,500	-5,583	1,540	-5,437	-53,476	-44,643	-43,796	-37,937	6,047	7,736	7,689	-284	-8,964	-9,079	461	521	-775	-468	-182	-87	-29,348	917	1,006	-17	945	928	933	-1	522	653	-919	-200	5,744	5,934	5,958	524	-1,798	-1,604	1,418	-798	9,701	-1,584	850	4,019	-8,174	1,256	564	-226	3,801	-107	-140	-313	368	419	809	252	-462	-122	-210	7
-10,502	-10,468	-44	-5,210	-1,877	-447	-103	-11,300	-11,725	-1,346	-187	36,840	38,097	38,247	40,656	-6,517	-5,778	-4,133	-603	-6,503	-4,886	-4,670	-714	-9,974	-8,760	-3,972	-4,739	-3,388	-5,059	-5,059	-164	-3,233	-839	-513	-300	3,987	3,462	3,534	-821	887	-1,226	-608	-150	733	-450	-348	672	-7,865	-6,450	-2,390	-400	-3,352	-2,236	-749	0	1,081	2,593	612	922	20	635	721	--	-870	-424	402	746
-13,859	-14,182	-3,046	14,329	16,687	13,404	7,993	3,395	-2,116	7,092	-3,481	-603	2,871	781	7,255	12,129	8,923	7,259	-1,431	901	-2,713	1,297	2,129	5,139	3,628	3,322	-612	-8,743	3,760	1,353	-408	2,477	6,536	4,193	556	4,079	450	1,469	-338	-5,957	-6,575	-6,049	-4,813	-16,516	-17,618	-9,006	-3,670	10,317	3,311	4,856	7,132	6,540	11,593	-2,559	-445	3,538	2,355	2,631	-838	-928	-1,620	-5,075	-2,622	1,529	2,311	2,689	1,233
25,866	25,453	36,679	39,635	41,694	38,410	32,999	24,077	18,566	27,774	17,201	20,682	24,156	22,066	28,540	21,285	18,079	16,414	7,725	9,156	5,542	9,552	10,385	8,255	6,744	6,438	2,504	3,116	13,850	11,443	9,682	10,090	14,149	11,806	8,169	7,613	3,984	5,003	3,196	3,534	2,917	3,442	4,678	9,491	8,389	17,001	22,336	26,007	19,089	20,546	22,822	15,690	20,833	6,682	8,795	9,150	--	8,244	--	5,613	4,921	--	--	6,541	7,323	--	--