浙江东方(600120)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

1,460,650	1,054,233	490,864	1,696,286	1,321,263	906,016	411,015	1,503,526	1,042,387	610,783	156,130	1,084,389	819,705	521,135	196,244	989,274	609,144	387,300	169,821	918,601	681,955	342,142	83,459	449,458	335,825	262,365	136,969	770,276	546,958	322,070	135,683	1,052,235	737,885	456,014	155,718	1,082,775	738,680	492,492	161,256	793,386	449,257	233,973	114,111	721,084	551,808	303,428	105,298	474,270	332,419	202,110	97,852	425,132	271,122	163,313	83,377	491,563	370,336	235,582	115,489	563,837	392,472	239,100	112,752	520,109	372,630	224,513	108,822
1,411,518	1,018,422	469,730	1,625,350	1,268,305	867,239	395,242	1,432,486	988,671	580,175	149,856	982,036	749,655	487,603	183,054	953,553	588,026	377,560	167,822	880,319	658,680	329,359	78,668	377,543	277,596	213,462	112,904	662,365	480,971	283,322	118,386	955,713	672,244	415,898	141,497	995,603	681,103	456,793	147,456	702,957	391,140	196,608	96,596	597,293	465,290	257,962	91,527	405,024	283,123	169,850	82,539	359,263	231,184	139,151	71,922	444,554	335,973	214,882	105,410	514,388	356,644	216,591	102,322	465,018	332,680	199,801	97,161
40,855	26,158	5,935	86,577	67,678	45,379	13,280	121,342	86,684	48,162	6,563	118,226	92,134	50,297	63,468	102,374	78,208	59,847	30,090	102,248	82,502	49,996	29,452	91,915	67,358	56,630	21,567	94,999	70,555	43,835	14,092	90,073	56,230	39,982	18,188	92,027	63,948	36,372	17,857	68,524	45,388	35,667	4,953	55,983	41,113	20,191	4,511	38,628	19,255	11,698	4,582	25,518	15,176	8,318	3,461	18,373	13,717	8,526	3,893	26,330	14,382	8,875	4,903	23,549	15,484	9,288	4,402
41,128	26,324	6,098	86,793	67,861	45,586	13,283	121,659	86,672	48,149	6,493	118,535	92,136	50,184	63,465	102,707	79,323	60,163	30,131	102,292	83,217	50,197	29,438	92,919	67,949	57,192	21,857	97,722	70,504	43,646	14,053	95,176	58,395	40,985	18,100	95,142	65,505	38,048	17,967	71,196	47,054	36,742	5,054	57,829	42,015	21,094	4,770	40,867	20,045	12,582	4,573	27,950	15,695	8,671	3,601	20,096	14,365	9,218	3,829	28,213	15,551	10,009	4,827	24,747	15,973	9,669	4,713
6,706	4,779	787	14,578	13,034	9,391	3,906	23,196	17,093	7,762	1,345	21,759	16,629	11,801	15,759	24,811	16,290	13,103	6,302	28,118	22,638	10,405	6,792	23,730	15,433	13,829	5,257	35,642	19,907	11,794	3,291	26,751	14,395	7,761	2,978	23,991	13,938	7,878	2,972	16,983	9,496	7,227	1,157	16,157	9,775	4,756	1,214	10,215	5,391	3,882	1,208	7,495	3,977	2,359	1,036	5,623	3,118	1,878	845	9,172	5,320	3,244	1,769	7,346	5,134	3,403	1,428
34,422	21,545	5,311	72,215	54,827	36,195	9,377	98,463	69,578	40,387	5,147	96,776	75,507	38,384	47,706	77,896	63,033	47,060	23,829	74,174	60,579	39,791	22,646	69,188	52,517	43,363	16,601	62,080	50,597	31,851	10,762	68,425	44,000	33,223	15,122	71,151	51,567	30,170	14,995	54,214	37,559	29,515	3,898	41,672	32,240	16,339	3,556	30,652	14,654	8,700	3,364	20,456	11,717	6,312	2,565	14,473	11,247	7,339	2,984	19,041	10,231	6,765	3,058	17,401	10,840	6,519	3,285
0.10	0.07	0.01	0.23	0.17	0.11	0.04	0.41	0.29	0.15	0.02	0.50	0.54	0.31	0.49	0.80	0.65	0.50	0.34	1.10	0.89	0.58	0.45	1.31	0.94	0.77	0.28	1.16	0.89	0.59	0.19	1.22	0.80	0.58	0.28	1.20	0.90	0.53	0.28	0.79	0.59	0.49	0.05	0.43	0.37	0.20	0.04	0.41	0.18	0.11	0.04	0.21	0.14	0.08	0.03	0.17	0.15	0.10	0.04	0.24	0.12	0.08	0.04	0.19	0.10	0.06	0.03

648,651	581,889	613,777	548,296	598,887	423,891	492,469	385,280	280,537	315,606	359,426	249,439	254,642	290,684	304,344	266,155	370,388	342,600	317,576	295,130	255,358	269,367	75,231	98,957	42,687	60,418	125,415	83,987	78,241	74,712	95,007	89,481	100,999	81,960	75,192	123,660	104,163	71,972	80,347	112,240	83,288	91,283	106,311	93,732	124,910	126,180	112,356	94,984	93,707	88,479	107,682	91,981	72,711	53,908	42,228	33,703	29,234	42,360	26,789	27,738	22,743	18,689	20,686	23,097
16,989	15,510	29,965	22,452	26,157	30,683	26,556	24,268	35,290	27,756	20,637	28,950	26,021	42,688	19,271	26,783	20,711	25,905	24,056	30,939	29,236	25,888	24,432	39,046	31,825	35,556	57,286	80,386	72,526	72,461	58,743	88,628	79,685	65,540	56,523	63,762	61,900	69,836	32,765	55,158	38,257	36,715	27,812	38,762	34,269	29,914	21,201	30,262	28,539	30,323	22,982	21,373	19,257	19,398	13,146	25,132	24,451	23,375	17,966	22,626	21,772	24,141	18,512	27,337
33,616	49,321	68,568	44,452	43,082	92,872	75,542	99,137	119,932	62,910	62,135	61,882	66,178	103,844	107,378	132,012	106,898	139,444	134,855	128,097	114,025	265,415	250,593	224,075	191,470	200,945	254,585	262,106	296,265	308,348	302,861	309,430	297,230	294,500	287,982	284,938	277,176	268,854	279,488	270,481	230,760	225,965	202,876	233,462	203,266	256,850	247,778	209,427	190,623	181,656	174,330	185,976	191,490	185,889	171,919	175,847	174,944	159,314	145,416	142,932	144,802	146,392	139,599	138,347
1,421,202	1,391,921	1,432,995	1,440,431	1,411,409	1,303,027	1,342,748	1,204,604	1,207,360	1,113,088	1,054,362	944,326	1,008,612	1,035,733	1,081,030	778,578	788,998	800,461	858,495	788,431	946,834	981,865	470,210	443,350	343,268	402,705	527,298	559,106	598,027	590,435	590,877	627,262	653,703	636,712	595,608	618,996	640,414	568,603	520,230	537,729	527,822	469,864	463,493	512,014	428,912	484,223	454,844	428,758	382,460	370,799	355,595	338,899	305,352	280,412	250,967	261,420	251,697	246,297	226,122	229,897	231,113	221,134	224,902	223,456
--	54,847	--	57,103	--	58,034	--	58,997	--	60,398	--	11,413	--	11,750	--	9,654	9,899	10,107	10,184	10,247	10,601	10,589	9,378	10,002	10,758	10,470	42,006	40,608	40,618	39,916	40,792	40,998	29,366	29,264	29,748	30,184	30,719	26,902	27,539	28,073	26,178	26,672	26,598	25,903	22,744	23,048	22,665	22,836	23,337	22,225	22,469	22,062	24,120	24,140	23,784	24,969	27,877	27,519	33,725	33,533	36,826	37,202	37,742	33,876
2,950,650	2,908,523	2,991,372	2,929,538	2,911,814	2,835,222	2,819,741	2,677,944	2,705,411	2,545,310	2,308,315	2,176,683	2,125,941	2,003,997	1,993,555	1,836,272	1,834,127	1,888,978	1,919,350	1,911,479	1,743,110	1,799,883	1,112,219	1,126,794	909,768	874,824	1,178,707	1,132,360	1,100,731	1,188,154	1,127,406	1,123,076	1,156,944	1,131,695	1,086,530	1,171,665	1,226,989	1,056,150	1,044,267	981,759	857,828	791,603	738,278	786,971	682,075	732,531	711,661	710,904	611,804	588,020	408,707	388,396	354,847	331,045	301,454	312,344	304,166	305,366	291,215	295,351	294,714	284,981	283,400	284,461
1,015,294	1,211,161	1,166,051	985,137	995,965	922,507	935,661	888,467	887,387	790,884	759,290	720,338	716,053	788,697	777,396	743,667	673,587	746,769	715,223	722,810	624,906	692,086	357,116	354,406	222,319	287,614	389,725	451,131	452,324	438,514	456,557	512,841	531,659	527,090	470,979	519,829	550,975	492,068	471,830	467,220	369,100	315,453	304,249	354,678	282,962	351,176	366,889	340,416	306,101	295,281	258,987	241,823	186,386	144,856	118,378	130,707	126,683	137,273	146,967	151,148	159,643	147,972	149,005	151,231
362,667	363,842	427,460	545,444	447,797	455,238	446,279	344,690	381,284	396,523	342,382	248,136	253,825	187,112	178,909	110,669	127,715	95,584	113,574	116,721	101,758	106,480	96,472	106,118	93,229	66,643	128,192	103,594	113,550	143,374	132,058	121,660	159,003	155,914	148,823	140,819	144,085	113,219	92,856	75,238	102,432	101,496	91,900	92,989	80,607	80,261	47,489	54,577	41,607	39,857	1,737	1,791	32,230	49,172	47,797	44,685	41,401	33,735	1,357	1,687	0	0	0	581
1,377,961	1,575,003	1,593,511	1,530,581	1,443,762	1,377,746	1,381,940	1,233,157	1,268,671	1,187,407	1,101,672	968,474	969,878	975,809	956,305	854,336	801,302	842,353	828,797	839,531	726,664	798,566	453,588	460,524	315,548	354,257	517,917	554,725	565,874	581,887	588,615	634,501	690,662	683,004	619,802	660,648	695,060	605,288	564,685	542,459	471,532	416,950	396,148	447,667	363,569	431,437	414,378	394,993	347,708	335,138	260,724	243,614	218,616	194,028	166,175	175,391	168,084	171,008	148,324	152,835	159,643	147,972	149,005	151,812
1,572,689	1,333,520	1,397,861	1,398,957	1,468,052	1,457,477	1,437,801	1,444,787	1,436,740	1,357,903	1,206,643	1,208,209	1,156,063	1,028,188	1,037,250	981,936	1,032,825	1,046,625	1,090,553	1,071,948	1,016,445	1,001,318	658,631	666,270	594,219	520,567	660,790	577,635	534,857	606,267	538,791	488,575	466,282	448,691	466,728	511,017	531,929	450,862	479,582	439,300	386,295	374,653	342,130	339,304	318,507	301,094	297,283	315,911	264,096	252,882	147,983	144,782	136,231	137,017	135,279	136,952	136,082	134,358	142,891	142,515	135,071	137,010	134,394	132,648

481,625	481,625	481,625	361,666	361,666	361,666	361,666	239,532	239,532	239,532	239,532	257,599	257,599	257,599	257,599	289,263	289,263	289,262	289,263	267,289	267,079	267,079	97,829	82,604	82,604	82,604	82,604	85,297	85,297	85,297	85,297	121,053	121,053	121,053	121,053	102,216	102,216	102,216	102,216	72,156	72,156	72,156	72,156	92,509	92,509	92,509	92,509	90,962	90,962	90,962	91,981	33,634	33,703	33,703	--	27,705	27,738	27,738	27,738	22,657	23,029	23,029	23,029	36,492	36,885	36,885	36,885
-15,047	738	-57,879	147,427	133,256	-14,060	-4,797	-10,084	-58,438	-14,949	30,311	-135,437	-73,832	-85,729	-21,244	-111,534	-135,445	-65,142	1,478	84,064	103,778	-5,602	-49	-20,417	-2,552	818	24,408	39,482	39,181	8,580	17,081	-21,287	-61,648	-58,451	-82,184	-103,790	-83,994	-48,601	-32,167	-47,152	-12,901	-2,390	19,708	-94,539	-87,161	-61,623	-25,430	50,547	44,446	31,957	10,406	121,295	63,889	25,104	6,382	-35,974	-18,375	-9,985	2,120	10,199	2,652	5,013	-157	-5,130	-16,254	-22,762	-11,945
-14,916	12,324	46,814	-231,837	-34,033	-68,067	-49,660	94,269	-17,365	-17,714	-30,413	-3,612	-20,778	42,070	6,159	19,480	121,980	-9,749	18,713	-272,713	-217,171	-145,782	10,184	33,279	36,322	19,199	33,182	71,780	50,771	46,215	8,090	76,038	49,688	19,074	3,268	31,279	24,035	9,683	-1,746	18,341	13,358	21,194	1,610	-65,814	2,603	1,600	-484	-45,063	-38,176	-36,074	-14,197	-3,115	1,431	1,336	1,419	22,230	18,939	14,474	-3,559	14	-3,313	-30	-4,471	929	-6,619	-7,485	5,688
139,954	21,090	71,739	204,394	90,602	98,011	152,858	38,076	92,188	80,347	104,538	120,957	75,476	64,467	53,720	60,262	94,501	124,345	8,121	210,640	93,774	148,871	-32,733	2,202	-73,826	-42,341	-14,868	-114,171	-98,173	-66,395	-15,467	-90,530	-8,103	275	33,048	91,340	61,925	8,691	12,226	58,880	2,845	-8,032	3,602	140,032	116,961	93,697	45,820	-3,914	-3,523	1,634	19,480	-60,852	-28,043	-7,055	693	19,673	582	9,728	490	-5,161	375	-9,323	2,286	-9,637	6,501	13,854	434
109,638	34,175	60,631	119,959	189,727	15,868	98,362	122,135	16,251	47,698	104,475	-18,067	-19,006	20,893	38,636	-31,664	81,124	49,456	28,313	21,974	-19,624	-2,513	-22,598	15,225	-39,917	-22,186	42,811	-2,693	-8,236	-11,629	9,710	-35,757	-20,054	-39,093	-45,862	18,838	1,948	-30,244	-21,869	30,060	3,235	10,748	24,909	-20,353	32,402	33,672	19,848	1,547	2,745	-2,483	15,701	57,328	39,008	20,205	8,525	5,929	1,496	14,622	-949	5,048	-286	-4,340	-2,343	-13,836	-15,923	-15,952	-5,822
591,263	515,800	542,256	481,625	551,394	377,535	460,029	361,666	255,783	287,230	344,007	239,532	238,593	278,492	296,235	257,599	370,388	338,719	317,576	289,263	247,455	264,566	75,231	97,829	42,687	60,418	125,415	82,604	77,060	73,668	95,007	85,297	100,999	81,960	75,192	121,053	104,163	71,972	80,347	102,216	75,391	82,904	97,064	72,156	124,910	126,180	112,356	92,509	93,707	88,479	107,682	90,962	72,711	53,908	8,525	33,634	29,234	42,360	26,789	27,705	22,743	18,689	20,686	22,657	20,962	20,933	31,063