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东贝集团(601956)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)318709.99150025.30624270.19455945.37306318.11
营业收入(万元)318709.99150025.30624270.19455945.37306318.11
营业总成本(万元)315886.96148298.68616604.05449851.50298071.39
营业成本(万元)286826.01134337.88547451.90397283.32268152.96
净利润(万元)6837.664530.1712665.1510378.999952.72
归属于母公司的净利润(万元)6821.524524.8112717.7210338.879973.16
营业利润(万元)7736.354822.9113848.4213168.3912491.76
利润总额(万元)7581.154789.3913042.1212438.8311734.71
少数股东损益(万元)-523.23-184.99-262.68-22.63-125.62
基本每股收益(元)0.11(元)0.07(元)0.21(元)0.17(元)0.16(元)
稀释每股收益(元)0.11(元)0.07(元)0.21(元)0.17(元)0.16(元)
非经常性损益(万元)2086.711502.793183.593373.48--
扣除非经常性损益后净利润(万元)4734.813022.029534.136965.407571.19
总资产(万元)700065.17722651.37705160.13662533.96674007.41
总负债(万元)446563.71465838.37452765.37412230.64425253.86
归属于母公司股东权益合计(万元)251358.27254331.58249728.42247396.99245950.29
股东权益合计(万元)253501.46256813.00252394.76250303.31248753.54
实收资本(股本)(万元)62178.2062178.2062178.2062178.2062178.20
资本公积(万元)105236.37105225.79105152.80105107.53105033.71
未分配利润(万元)80192.5384113.6379588.8278541.5878175.87
经营活动产生的现金流量净额(万元)13734.67-5420.0734473.5020456.456082.92
经营活动现金流入小计(万元)309816.58135963.85654505.80453938.55297414.19
经营活动现金流出小计(万元)296081.91141383.93620032.30433482.10291331.27
投资活动产生的现金流量净额(万元)-26158.43-6330.08-20409.02-14499.10-7726.37
投资活动现金流入小计(万元)6638.000.01697.80451.9244.83
投资活动现金流出小计(万元)32796.436330.0921106.8214951.037771.20
筹资活动产生的现金流量净额(万元)2304.594757.70-20961.36-12038.77-14728.93
筹资活动现金流入小计(万元)39460.0020860.00142072.1093431.2056131.20
筹资活动现金流出小计(万元)37155.4116102.30163033.46105469.9770860.13
期末现金及现金等价物余额(万元)41888.3444801.9851392.9652064.5741740.26
最后修改日期2025-08-222025-04-292025-04-112024-10-292024-08-21
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