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东睦股份(600114)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)235307.91110213.22386108.19278163.06176262.61
营业收入(万元)235307.91110213.22386108.19278163.06176262.61
营业总成本(万元)215007.41102790.28372908.24274946.79175967.99
营业成本(万元)177809.6483731.96299886.75221587.79143234.91
净利润(万元)18971.068101.5619820.0610745.463626.06
归属于母公司的净利润(万元)18959.548117.1519791.6710694.163566.95
营业利润(万元)22143.189522.3920194.089661.641895.69
利润总额(万元)22107.519480.6620011.889530.581790.68
少数股东损益(万元)1511.13738.83-375.19-943.34-1226.10
基本每股收益(元)0.31(元)0.13(元)0.32(元)0.17(元)0.06(元)
稀释每股收益(元)0.31(元)0.13(元)0.32(元)0.17(元)0.06(元)
非经常性损益(万元)--591.854865.184258.93--
扣除非经常性损益后净利润(万元)17775.417525.3014926.506435.23-264.45
总资产(万元)728193.01686188.01676906.95662259.21660760.70
总负债(万元)428464.19385788.74385099.21380570.61386471.65
归属于母公司股东权益合计(万元)259936.86260816.95252715.38251763.26244643.87
股东权益合计(万元)299728.82300399.27291807.74281688.59274289.04
实收资本(股本)(万元)61638.3561638.3561638.3561638.3561638.35
资本公积(万元)90528.0989950.0089950.0098072.4998072.49
未分配利润(万元)86049.1887534.4679417.3171472.0164344.80
经营活动产生的现金流量净额(万元)14007.238185.4229516.6418312.4911502.13
经营活动现金流入小计(万元)165676.6180487.65283736.63206035.70132483.84
经营活动现金流出小计(万元)151669.3872302.23254220.00187723.21120981.71
投资活动产生的现金流量净额(万元)-12312.94-3849.27-24408.07-17131.75-11681.55
投资活动现金流入小计(万元)374.6781.02995.02820.78612.55
投资活动现金流出小计(万元)12687.613930.2925403.0917952.5312294.09
筹资活动产生的现金流量净额(万元)12240.81-2052.14-10891.01-5781.814104.69
筹资活动现金流入小计(万元)142980.0013080.00183924.23148388.94110956.57
筹资活动现金流出小计(万元)130739.1915132.14194815.24154170.75106851.87
期末现金及现金等价物余额(万元)39035.4627129.0224659.2225631.3434070.97
最后修改日期2024-08-192024-04-272024-04-272023-10-312023-07-31
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