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东睦股份(600114)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)145931.32514298.65361063.75235307.91110213.22
营业收入(万元)145931.32514298.65361063.75235307.91110213.22
营业总成本(万元)132380.22466168.10330793.44215007.41102790.28
营业成本(万元)113900.18391077.37275551.34177809.6483731.96
净利润(万元)11164.0239736.3027658.1818971.068101.56
归属于母公司的净利润(万元)11169.8439700.4227666.0718959.548117.15
营业利润(万元)15226.8648299.6832153.4222143.189522.39
利润总额(万元)15174.2547874.5532015.3922107.519480.66
少数股东损益(万元)3474.917153.453209.551511.13738.83
基本每股收益(元)0.18(元)0.64(元)0.45(元)0.31(元)0.13(元)
稀释每股收益(元)0.18(元)0.64(元)0.45(元)0.31(元)0.13(元)
非经常性损益(万元)637.41------591.85
扣除非经常性损益后净利润(万元)10532.4337856.1026254.6517775.417525.30
总资产(万元)785424.54754662.30737442.04728193.01686188.01
总负债(万元)445613.71428512.08427338.71428464.19385788.74
归属于母公司股东权益合计(万元)291672.00280702.10268623.98259936.86260816.95
股东权益合计(万元)339810.83326150.21310103.32299728.82300399.27
实收资本(股本)(万元)61638.3561638.3561638.3561638.3561638.35
资本公积(万元)90333.9790528.0990528.0990528.0989950.00
未分配利润(万元)116602.60105432.7794755.7186049.1887534.46
经营活动产生的现金流量净额(万元)10508.9735192.0016100.9614007.238185.42
经营活动现金流入小计(万元)93220.00355833.57249544.63165676.6180487.65
经营活动现金流出小计(万元)82711.03320641.57233443.67151669.3872302.23
投资活动产生的现金流量净额(万元)-2062.43-22679.37-15980.08-12312.94-3849.27
投资活动现金流入小计(万元)79.591001.79461.14374.6781.02
投资活动现金流出小计(万元)2142.0223681.1616441.2212687.613930.29
筹资活动产生的现金流量净额(万元)21421.26-8696.766380.6012240.81-2052.14
筹资活动现金流入小计(万元)46600.00267299.95204170.00142980.0013080.00
筹资活动现金流出小计(万元)25178.74275996.71197789.40130739.1915132.14
期末现金及现金等价物余额(万元)59340.0629170.9331728.2139035.4627129.02
最后修改日期2025-04-292025-03-282024-10-292024-08-192024-04-27
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