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东贝集团(601956)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)457257.90318709.99150025.30624270.19455945.37
营业收入(万元)457257.90318709.99150025.30624270.19455945.37
营业总成本(万元)453571.21315886.96148298.68616604.05449851.50
营业成本(万元)412501.63286826.01134337.88547451.90397283.32
净利润(万元)10481.266837.664530.1712665.1510378.99
归属于母公司的净利润(万元)10435.986821.524524.8112717.7210338.87
营业利润(万元)12375.207736.354822.9113848.4213168.39
利润总额(万元)12270.777581.154789.3913042.1212438.83
少数股东损益(万元)-88.05-523.23-184.99-262.68-22.63
基本每股收益(元)0.17(元)0.11(元)0.07(元)0.21(元)0.17(元)
稀释每股收益(元)0.17(元)0.11(元)0.07(元)0.21(元)0.17(元)
非经常性损益(万元)--2086.711502.793183.593373.48
扣除非经常性损益后净利润(万元)7098.594734.813022.029534.136965.40
总资产(万元)680021.91700065.17722651.37705160.13662533.96
总负债(万元)422885.00446563.71465838.37452765.37412230.64
归属于母公司股东权益合计(万元)254558.54251358.27254331.58249728.42247396.99
股东权益合计(万元)257136.91253501.46256813.00252394.76250303.31
实收资本(股本)(万元)62161.6662178.2062178.2062178.2062178.20
资本公积(万元)105208.24105236.37105225.79105152.80105107.53
未分配利润(万元)83806.9880192.5384113.6379588.8278541.58
经营活动产生的现金流量净额(万元)30910.0813734.67-5420.0734473.5020456.45
经营活动现金流入小计(万元)485397.12309816.58135963.85654505.80453938.55
经营活动现金流出小计(万元)454487.05296081.91141383.93620032.30433482.10
投资活动产生的现金流量净额(万元)-24770.00-26158.43-6330.08-20409.02-14499.10
投资活动现金流入小计(万元)59539.826638.000.01697.80451.92
投资活动现金流出小计(万元)84309.8132796.436330.0921106.8214951.03
筹资活动产生的现金流量净额(万元)-15470.502304.594757.70-20961.36-12038.77
筹资活动现金流入小计(万元)86030.0039460.0020860.00142072.1093431.20
筹资活动现金流出小计(万元)101500.5037155.4116102.30163033.46105469.97
期末现金及现金等价物余额(万元)42646.8141888.3444801.9851392.9652064.57
最后修改日期2025-10-242025-08-222025-04-292025-04-112024-10-29
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