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东贝集团(601956)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)330406.29168947.55613761.62457257.90318709.99
营业收入(万元)330406.29168947.55613761.62457257.90318709.99
营业总成本(万元)338854.16172580.51614863.59453571.21315886.96
营业成本(万元)303275.26153999.64557605.93412501.63286826.01
净利润(万元)-4838.37-1616.667688.3010481.266837.66
归属于母公司的净利润(万元)-4961.56-1679.217599.7110435.986821.52
营业利润(万元)-4255.28-1754.549283.6312375.207736.35
利润总额(万元)-4210.39-1682.429048.4512270.777581.15
少数股东损益(万元)-147.10-179.59227.78-88.05-523.23
基本每股收益(元)-0.08(元)-0.03(元)0.12(元)0.17(元)0.11(元)
稀释每股收益(元)-0.08(元)-0.03(元)0.12(元)0.17(元)0.11(元)
非经常性损益(万元)2003.21804.994474.26--2086.71
扣除非经常性损益后净利润(万元)-6964.77-2484.203125.457098.594734.81
总资产(万元)744452.03749002.11705852.51680021.91700065.17
总负债(万元)506200.20499788.02451965.40422885.00446563.71
归属于母公司股东权益合计(万元)235504.72246499.48250992.92254558.54251358.27
股东权益合计(万元)238251.82249214.10253887.12257136.91253501.46
实收资本(股本)(万元)62161.6662161.6662161.6662161.6662178.20
资本公积(万元)105208.24105208.24105208.24105208.24105236.37
未分配利润(万元)69120.0378531.3280210.5383806.9880192.53
经营活动产生的现金流量净额(万元)13683.54-23338.7344039.9930910.0813734.67
经营活动现金流入小计(万元)341565.34136444.40717574.63485397.12309816.58
经营活动现金流出小计(万元)327881.80159783.12673534.64454487.05296081.91
投资活动产生的现金流量净额(万元)-16985.46103.89-28208.64-24770.00-26158.43
投资活动现金流入小计(万元)43482.1731149.4685678.2259539.826638.00
投资活动现金流出小计(万元)60467.6331045.57113886.8684309.8132796.43
筹资活动产生的现金流量净额(万元)-673.128563.58-26860.35-15470.502304.59
筹资活动现金流入小计(万元)59522.5026265.70106700.0086030.0039460.00
筹资活动现金流出小计(万元)60195.6217702.12133560.35101500.5037155.41
期末现金及现金等价物余额(万元)34028.3823871.2139049.4042646.8141888.34
最后修改日期2026-08-232026-04-282026-04-182025-10-242025-08-22
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