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东百集团(600693)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)49147.50181573.20132792.7692756.3948857.88
营业收入(万元)49147.50181573.20132792.7692756.3948857.88
营业总成本(万元)40534.02155586.91112203.6077197.8241080.43
营业成本(万元)20637.9876259.1056058.6439695.2721523.37
净利润(万元)3959.0010511.8311509.819952.473767.08
归属于母公司的净利润(万元)3959.004348.728545.186987.843767.08
营业利润(万元)8784.1220871.8119012.2113933.417965.20
利润总额(万元)8940.0721509.2119668.7114577.348078.05
少数股东损益(万元)2616.858945.276426.354370.902275.04
基本每股收益(元)0.05(元)0.05(元)0.10(元)0.08(元)0.04(元)
稀释每股收益(元)0.05(元)0.05(元)0.10(元)0.08(元)0.04(元)
非经常性损益(万元)177.68-2376.15758.48696.58131.90
扣除非经常性损益后净利润(万元)3781.326724.887786.706291.263635.18
总资产(万元)1463817.221480869.331455924.791449476.641447365.10
总负债(万元)1020075.501043703.481020279.881013095.281015785.60
归属于母公司股东权益合计(万元)355471.15351512.15352510.13355302.02352596.02
股东权益合计(万元)443741.71437165.86435644.91436381.36431579.50
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)231598.53227639.53232554.04235345.93235604.55
经营活动产生的现金流量净额(万元)11220.4427828.3615598.2722767.1216469.77
经营活动现金流入小计(万元)59743.89197815.74148033.34115685.0273643.34
经营活动现金流出小计(万元)48523.45169987.38132435.0792917.9057173.57
投资活动产生的现金流量净额(万元)-6118.49-41190.75-39959.39-24527.40-17216.77
投资活动现金流入小计(万元)5595.8721367.154042.964016.102.35
投资活动现金流出小计(万元)11714.3562557.9044002.3528543.5017219.12
筹资活动产生的现金流量净额(万元)-14041.7022252.597294.30-2490.04-7932.86
筹资活动现金流入小计(万元)95860.64374839.76244370.98186363.0586676.64
筹资活动现金流出小计(万元)109902.34352587.17237076.68188853.0994609.50
期末现金及现金等价物余额(万元)27942.4936882.2310925.1423741.6419312.11
最后修改日期2025-04-282025-04-142024-10-292024-08-262024-04-29
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