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东百集团(600693)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)135901.4992855.5949147.50181573.20132792.76
营业收入(万元)135901.4992855.5949147.50181573.20132792.76
营业总成本(万元)116469.5478314.1240534.02155586.91112203.60
营业成本(万元)57339.1539471.0820637.9876259.1056058.64
净利润(万元)8804.797155.673959.0010511.8311509.81
归属于母公司的净利润(万元)8804.797155.673959.004348.728545.18
营业利润(万元)19671.4114924.638784.1220871.8119012.21
利润总额(万元)20801.4115611.578940.0721509.2119668.71
少数股东损益(万元)7426.335250.852616.858945.276426.35
基本每股收益(元)0.10(元)0.08(元)0.05(元)0.05(元)0.10(元)
稀释每股收益(元)0.10(元)0.08(元)0.05(元)0.05(元)0.10(元)
非经常性损益(万元)----177.68-2376.15758.48
扣除非经常性损益后净利润(万元)7739.636489.083781.326724.887786.70
总资产(万元)1474421.301477781.131463817.221480869.331455924.79
总负债(万元)1027983.101030818.291020075.501043703.481020279.88
归属于母公司股东权益合计(万元)353358.17356058.28355471.15351512.15352510.13
股东权益合计(万元)446438.20446962.84443741.71437165.86435644.91
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)229485.55232185.66231598.53227639.53232554.04
经营活动产生的现金流量净额(万元)41474.3125713.5711220.4427828.3615598.27
经营活动现金流入小计(万元)159876.66107959.9859743.89197815.74148033.34
经营活动现金流出小计(万元)118402.3582246.4148523.45169987.38132435.07
投资活动产生的现金流量净额(万元)-13831.79-10377.09-6118.49-41190.75-39959.39
投资活动现金流入小计(万元)6623.435595.875595.8721367.154042.96
投资活动现金流出小计(万元)20455.2115972.9611714.3562557.9044002.35
筹资活动产生的现金流量净额(万元)-21753.41-8543.95-14041.7022252.597294.30
筹资活动现金流入小计(万元)360991.22226206.4395860.64374839.76244370.98
筹资活动现金流出小计(万元)382744.62234750.38109902.34352587.17237076.68
期末现金及现金等价物余额(万元)42771.3243674.7327942.4936882.2310925.14
最后修改日期2025-10-242025-08-222025-04-282025-04-142024-10-29
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