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东百集团(600693)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)94414.1750520.25184684.38135901.4992855.59
营业收入(万元)94414.1750520.25184684.38135901.4992855.59
营业总成本(万元)77604.8240743.34158752.88116469.5478314.12
营业成本(万元)40475.6821642.4676373.8557339.1539471.08
净利润(万元)7473.374501.6311800.918804.797155.67
归属于母公司的净利润(万元)7473.374501.634576.318804.797155.67
营业利润(万元)16840.299808.4421837.4919671.4114924.63
利润总额(万元)17328.649978.7623481.2220801.4115611.57
少数股东损益(万元)5422.862854.079655.817426.335250.85
基本每股收益(元)0.09(元)0.05(元)0.05(元)0.10(元)0.08(元)
稀释每股收益(元)0.09(元)0.05(元)0.05(元)0.10(元)0.08(元)
非经常性损益(万元)--157.92------
扣除非经常性损益后净利润(万元)7032.554343.706735.167739.636489.08
总资产(万元)1470238.351473500.721494183.071474421.301477781.13
总负债(万元)1009157.701014481.221042519.271027983.101030818.29
归属于母公司股东权益合计(万元)360348.28360855.92356354.29353358.17356058.28
股东权益合计(万元)461080.66459019.50451663.80446438.20446962.84
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)228961.56229469.20224967.58229485.55232185.66
经营活动产生的现金流量净额(万元)31444.7018881.7169598.8341474.3125713.57
经营活动现金流入小计(万元)112819.4967546.33221481.63159876.66107959.98
经营活动现金流出小计(万元)81374.7948664.62151882.80118402.3582246.41
投资活动产生的现金流量净额(万元)-4835.29-4129.37-15356.21-13831.79-10377.09
投资活动现金流入小计(万元)11.81--6723.436623.435595.87
投资活动现金流出小计(万元)4847.104129.3722079.6320455.2115972.96
筹资活动产生的现金流量净额(万元)-37029.22-30094.88-16260.73-21753.41-8543.95
筹资活动现金流入小计(万元)120737.7250201.99498415.22360991.22226206.43
筹资活动现金流出小计(万元)157766.9480296.87514675.96382744.62234750.38
期末现金及现金等价物余额(万元)64444.2159521.5174864.0742771.3243674.73
最后修改日期2026-08-112026-04-272026-04-102025-10-242025-08-22
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