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东莞控股(000828)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)118391.0076564.8036562.43169194.56131368.87
营业收入(万元)118391.0076564.8036562.43169194.56131368.87
营业总成本(万元)39655.6021634.4614055.2875455.8653668.27
营业成本(万元)35843.6423783.9311179.6658423.9541832.45
净利润(万元)82885.0152961.6520683.5199300.6576203.42
归属于母公司的净利润(万元)83570.6753240.9021908.3195519.9072666.10
营业利润(万元)102658.5766715.0427110.59118861.9692575.99
利润总额(万元)102963.1766974.0527152.34119415.6792949.40
少数股东损益(万元)-1124.83-923.26-605.26-2353.90-1474.01
基本每股收益(元)0.80(元)0.51(元)0.21(元)0.91(元)0.69(元)
稀释每股收益(元)0.80(元)0.51(元)0.21(元)0.91(元)0.69(元)
非经常性损益(万元)241.10375.70-44.3912862.20--
扣除非经常性损益后净利润(万元)83329.5752865.2021952.7082657.7060133.94
总资产(万元)1635988.851612810.651751602.991736937.041808181.53
总负债(万元)607696.13598579.05735547.22740910.53834372.37
归属于母公司股东权益合计(万元)1017167.581002836.981004343.14983659.63960562.39
股东权益合计(万元)1028292.721014231.601016055.77996026.51973809.16
实收资本(股本)(万元)103951.70103951.70103951.70103951.70103951.70
资本公积(万元)113640.46113640.46113640.46113640.46113640.46
未分配利润(万元)663323.45648359.02650658.90628588.87615270.24
经营活动产生的现金流量净额(万元)164424.8293119.6238788.44137279.6356269.65
经营活动现金流入小计(万元)146589.19100271.7743471.58201596.82145611.43
经营活动现金流出小计(万元)-17835.637152.154683.1464317.1989341.77
投资活动产生的现金流量净额(万元)-70419.71-45083.55-41017.41203529.89385126.66
投资活动现金流入小计(万元)118153.81104329.762.81396969.22555675.92
投资活动现金流出小计(万元)188573.53149413.3141020.22193439.33170549.26
筹资活动产生的现金流量净额(万元)-207215.03-197874.89-16678.23-251425.39-278463.97
筹资活动现金流入小计(万元)76441.0836247.2525590.19798506.06504487.74
筹资活动现金流出小计(万元)283656.11234122.1442268.421049931.45782951.72
期末现金及现金等价物余额(万元)313800.28277171.47408103.13427010.35500558.21
最后修改日期2025-11-012025-08-262025-04-292025-04-082025-10-30
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