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东睦股份(600114)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)278163.06176262.6180200.52372634.19274115.21
营业收入(万元)278163.06176262.6180200.52372634.19274115.21
营业总成本(万元)274946.79175967.9982664.89359048.28264289.92
营业成本(万元)221587.79143234.9165145.71290473.54215846.22
净利润(万元)10745.463626.061891.9016245.4310121.00
归属于母公司的净利润(万元)10694.163566.951928.9415573.789388.33
营业利润(万元)9661.641895.691469.0215600.109667.97
利润总额(万元)9530.581790.681459.2215431.609637.89
少数股东损益(万元)-943.34-1226.10-767.411371.51732.68
基本每股收益(元)0.17(元)0.06(元)0.03(元)0.25(元)0.15(元)
稀释每股收益(元)0.17(元)0.06(元)0.03(元)0.25(元)0.15(元)
非经常性损益(万元)4258.93--3355.471599.281028.89
扣除非经常性损益后净利润(万元)6435.23-264.45-1426.5313974.508359.44
总资产(万元)662259.21660760.70650818.31648243.50650690.95
总负债(万元)380570.61386471.65362712.96361050.29369915.10
归属于母公司股东权益合计(万元)251763.26244643.87253270.22251378.32246645.14
股东权益合计(万元)281688.59274289.04288105.36287193.21280775.85
实收资本(股本)(万元)61638.3561638.3561638.3561638.3561638.35
资本公积(万元)98072.4998072.49102269.17102269.17103863.89
未分配利润(万元)71472.0164344.8068870.6266941.6861496.97
经营活动产生的现金流量净额(万元)18312.4911502.134524.0630950.3227483.58
经营活动现金流入小计(万元)206035.70132483.8464148.13294429.61226477.86
经营活动现金流出小计(万元)187723.21120981.7159624.06263479.28198994.28
投资活动产生的现金流量净额(万元)-17131.75-11681.55-5987.66-34342.20-30693.89
投资活动现金流入小计(万元)820.78612.55194.345218.471014.87
投资活动现金流出小计(万元)17952.5312294.096181.9939560.6731708.76
筹资活动产生的现金流量净额(万元)-5781.814104.691567.25-3880.123698.50
筹资活动现金流入小计(万元)148388.94110956.5742996.00209020.23181540.23
筹资活动现金流出小计(万元)154170.75106851.8741428.75212900.35177841.73
期末现金及现金等价物余额(万元)25631.3434070.9730091.8230129.6437016.30
最后修改日期2023-10-312023-07-312023-04-262023-04-262022-10-30
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