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东百集团(600693)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)92855.5949147.50181573.20132792.7692756.39
营业收入(万元)92855.5949147.50181573.20132792.7692756.39
营业总成本(万元)78314.1240534.02155586.91112203.6077197.82
营业成本(万元)39471.0820637.9876259.1056058.6439695.27
净利润(万元)7155.673959.0010511.8311509.819952.47
归属于母公司的净利润(万元)7155.673959.004348.728545.186987.84
营业利润(万元)14924.638784.1220871.8119012.2113933.41
利润总额(万元)15611.578940.0721509.2119668.7114577.34
少数股东损益(万元)5250.852616.858945.276426.354370.90
基本每股收益(元)0.08(元)0.05(元)0.05(元)0.10(元)0.08(元)
稀释每股收益(元)0.08(元)0.05(元)0.05(元)0.10(元)0.08(元)
非经常性损益(万元)--177.68-2376.15758.48696.58
扣除非经常性损益后净利润(万元)6489.083781.326724.887786.706291.26
总资产(万元)1477781.131463817.221480869.331455924.791449476.64
总负债(万元)1030818.291020075.501043703.481020279.881013095.28
归属于母公司股东权益合计(万元)356058.28355471.15351512.15352510.13355302.02
股东权益合计(万元)446962.84443741.71437165.86435644.91436381.36
实收资本(股本)(万元)86984.6286984.6286984.6286984.6286984.62
资本公积(万元)352.10352.10352.10352.10352.10
未分配利润(万元)232185.66231598.53227639.53232554.04235345.93
经营活动产生的现金流量净额(万元)25713.5711220.4427828.3615598.2722767.12
经营活动现金流入小计(万元)107959.9859743.89197815.74148033.34115685.02
经营活动现金流出小计(万元)82246.4148523.45169987.38132435.0792917.90
投资活动产生的现金流量净额(万元)-10377.09-6118.49-41190.75-39959.39-24527.40
投资活动现金流入小计(万元)5595.875595.8721367.154042.964016.10
投资活动现金流出小计(万元)15972.9611714.3562557.9044002.3528543.50
筹资活动产生的现金流量净额(万元)-8543.95-14041.7022252.597294.30-2490.04
筹资活动现金流入小计(万元)226206.4395860.64374839.76244370.98186363.05
筹资活动现金流出小计(万元)234750.38109902.34352587.17237076.68188853.09
期末现金及现金等价物余额(万元)43674.7327942.4936882.2310925.1423741.64
最后修改日期2025-08-222025-04-282025-04-142024-10-292024-08-26
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