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东睦股份(600114)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)441651.40292974.05145931.32514298.65361063.75
营业收入(万元)441651.40292974.05145931.32514298.65361063.75
营业总成本(万元)389747.40259688.56132380.22466168.10330793.44
营业成本(万元)330960.71223490.36113900.18391077.37275551.34
净利润(万元)41503.4726065.4511164.0239736.3027658.18
归属于母公司的净利润(万元)41527.5926091.1511169.8439700.4227666.07
营业利润(万元)55402.4734367.7715226.8648299.6832153.42
利润总额(万元)55139.8934195.1015174.2547874.5532015.39
少数股东损益(万元)11082.956489.433474.917153.453209.55
基本每股收益(元)0.67(元)0.42(元)0.18(元)0.64(元)0.45(元)
稀释每股收益(元)0.67(元)0.42(元)0.18(元)0.64(元)0.45(元)
非经常性损益(万元)1322.32--637.41----
扣除非经常性损益后净利润(万元)40205.2724993.1310532.4337856.1026254.65
总资产(万元)774241.68749532.90785424.54754662.30737442.04
总负债(万元)383610.94410308.69445613.71428512.08427338.71
归属于母公司股东权益合计(万元)324267.98288081.92291672.00280702.10268623.98
股东权益合计(万元)390630.74339224.20339810.83326150.21310103.32
实收资本(股本)(万元)63138.3561638.3561638.3561638.3561638.35
资本公积(万元)127432.0190333.9790333.9790528.0990528.09
未分配利润(万元)128468.86113032.42116602.60105432.7794755.71
经营活动产生的现金流量净额(万元)80914.7749341.0010508.9735192.0016100.96
经营活动现金流入小计(万元)331393.13216202.5993220.00355833.57249544.63
经营活动现金流出小计(万元)250478.36166861.6082711.03320641.57233443.67
投资活动产生的现金流量净额(万元)-13561.48-7675.81-2062.43-22679.37-15980.08
投资活动现金流入小计(万元)272.93181.8679.591001.79461.14
投资活动现金流出小计(万元)13834.417857.682142.0223681.1616441.22
筹资活动产生的现金流量净额(万元)-48782.21-33405.8921421.26-8696.766380.60
筹资活动现金流入小计(万元)147638.05110200.0046600.00267299.95204170.00
筹资活动现金流出小计(万元)196420.27143605.8925178.74275996.71197789.40
期末现金及现金等价物余额(万元)48335.4138016.6659340.0629170.9331728.21
最后修改日期2025-10-282025-08-052025-04-292025-03-282024-10-29
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