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百隆东方(601339)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)173091.76794149.45607429.79398912.57183415.57
营业收入(万元)173091.76794149.45607429.79398912.57183415.57
营业总成本(万元)160840.28776909.87587391.55390204.71188250.40
营业成本(万元)147366.87713149.77538259.97359014.71172607.77
净利润(万元)10824.8322390.5430015.21-752.10-1400.67
归属于母公司的净利润(万元)17346.8441017.5641266.6023279.558032.69
营业利润(万元)19539.2245918.6644589.9125942.7311725.58
利润总额(万元)19802.4247217.4445123.6926005.8210899.45
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.27(元)0.28(元)0.16(元)0.05(元)
稀释每股收益(元)0.12(元)0.27(元)0.28(元)0.16(元)0.05(元)
非经常性损益(万元)--19065.60------
扣除非经常性损益后净利润(万元)14726.1221951.9625498.0310718.31-749.58
总资产(万元)1483816.721439014.391474652.981494256.661632130.03
总负债(万元)513035.37479057.86507139.22560326.02654166.17
归属于母公司股东权益合计(万元)970781.36959956.53967513.76933930.64977963.86
股东权益合计(万元)970781.36959956.53967513.76933930.64977963.86
实收资本(股本)(万元)149956.90149956.90150000.00150000.00150000.00
资本公积(万元)235851.64235851.64235900.38236920.92236920.92
未分配利润(万元)539962.19522615.35522864.38504877.34534312.26
经营活动产生的现金流量净额(万元)-35555.11138293.46124433.7388600.1828325.26
经营活动现金流入小计(万元)185961.11817534.00644324.88420103.01192240.32
经营活动现金流出小计(万元)221516.22679240.53519891.16331502.83163915.05
投资活动产生的现金流量净额(万元)4433.5425442.349723.062473.486787.03
投资活动现金流入小计(万元)5807.0488411.3659592.1749046.9518599.15
投资活动现金流出小计(万元)1373.5062969.0149869.1246573.4711812.13
筹资活动产生的现金流量净额(万元)40770.73-219899.47-167699.50-112000.287379.41
筹资活动现金流入小计(万元)131170.84565102.25504276.99497015.79213440.10
筹资活动现金流出小计(万元)90400.11785001.72671976.48609016.07206060.69
期末现金及现金等价物余额(万元)198194.46190401.46204386.89206149.36286820.28
最后修改日期2025-04-292025-04-162024-10-312024-08-262024-04-29
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