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东莞控股(000828)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)155193.37118391.0076564.8036562.43169194.56
营业收入(万元)155193.37118391.0076564.8036562.43169194.56
营业总成本(万元)86987.5339655.6021634.4614055.2875455.86
营业成本(万元)49728.1335843.6423783.9311179.6658423.95
净利润(万元)82703.2882885.0152961.6520683.5199300.65
归属于母公司的净利润(万元)82350.6083570.6753240.9021908.3195519.90
营业利润(万元)97394.95102658.5766715.0427110.59118861.96
利润总额(万元)98438.99102963.1766974.0527152.34119415.67
少数股东损益(万元)-2207.45-1124.83-923.26-605.26-2353.90
基本每股收益(元)0.79(元)0.80(元)0.51(元)0.21(元)0.91(元)
稀释每股收益(元)0.79(元)0.80(元)0.51(元)0.21(元)0.91(元)
非经常性损益(万元)128.83241.10375.70-44.3912862.20
扣除非经常性损益后净利润(万元)82221.7683329.5752865.2021952.7082657.70
总资产(万元)1575794.521635988.851612810.651751602.991736937.04
总负债(万元)547182.60607696.13598579.05735547.22740910.53
归属于母公司股东权益合计(万元)1018571.291017167.581002836.981004343.14983659.63
股东权益合计(万元)1028611.921028292.721014231.601016055.77996026.51
实收资本(股本)(万元)103951.70103951.70103951.70103951.70103951.70
资本公积(万元)115195.86113640.46113640.46113640.46113640.46
未分配利润(万元)652262.72663323.45648359.02650658.90628588.87
经营活动产生的现金流量净额(万元)231956.00164424.8293119.6238788.44137279.63
经营活动现金流入小计(万元)198837.32146589.19100271.7743471.58201596.82
经营活动现金流出小计(万元)-33118.68-17835.637152.154683.1464317.19
投资活动产生的现金流量净额(万元)-96094.87-70419.71-45083.55-41017.41203529.89
投资活动现金流入小计(万元)121841.99118153.81104329.762.81396969.22
投资活动现金流出小计(万元)217936.86188573.53149413.3141020.22193439.33
筹资活动产生的现金流量净额(万元)-282173.92-207215.03-197874.89-16678.23-251425.39
筹资活动现金流入小计(万元)113954.4876441.0836247.2525590.19798506.06
筹资活动现金流出小计(万元)396128.39283656.11234122.1442268.421049931.45
期末现金及现金等价物余额(万元)280697.31313800.28277171.47408103.13427010.35
最后修改日期2026-03-302025-11-012025-08-262025-04-292025-04-08
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