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东莞控股(000828)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)36562.43169194.56131368.8783742.3241057.65
营业收入(万元)36562.43169194.56131368.8783742.3241057.65
营业总成本(万元)14055.2875455.8653668.2736817.5017813.67
营业成本(万元)11179.6658423.9541832.4527303.4613241.04
净利润(万元)20683.5199300.6576203.4247761.6640940.50
归属于母公司的净利润(万元)21908.3195519.9072666.1044179.4740259.19
营业利润(万元)27110.59118861.9692575.9956660.3951772.37
利润总额(万元)27152.34119415.6792949.4056868.4851820.61
少数股东损益(万元)-605.26-2353.90-1474.01-1216.16-489.42
基本每股收益(元)0.21(元)0.91(元)--0.41(元)0.38(元)
稀释每股收益(元)0.21(元)0.91(元)--0.41(元)0.38(元)
非经常性损益(万元)-44.3912862.20------
扣除非经常性损益后净利润(万元)21952.7082657.7060133.9431796.4921312.13
总资产(万元)1751602.991736937.041808181.531945404.122039683.48
总负债(万元)735547.22740910.53834372.37985596.811053672.13
归属于母公司股东权益合计(万元)1004343.14983659.63960562.39946302.69971750.45
股东权益合计(万元)1016055.77996026.51973809.16959807.31986011.35
实收资本(股本)(万元)103951.70103951.70103951.70103951.70103951.70
资本公积(万元)113640.46113640.46113640.46113640.46113658.99
未分配利润(万元)650658.90628588.87615270.24600758.70629091.54
经营活动产生的现金流量净额(万元)38788.44137279.6356269.65-40009.73-74314.94
经营活动现金流入小计(万元)43471.58201596.82145611.4390986.0042410.77
经营活动现金流出小计(万元)4683.1464317.1989341.77130995.73116725.71
投资活动产生的现金流量净额(万元)-41017.41203529.89385126.66372093.47-37029.36
投资活动现金流入小计(万元)2.81396969.22555675.92520846.07167506.04
投资活动现金流出小计(万元)41020.22193439.33170549.26148752.60204535.40
筹资活动产生的现金流量净额(万元)-16678.23-251425.39-278463.97-104630.181893.32
筹资活动现金流入小计(万元)25590.19798506.06504487.74440190.95303094.43
筹资活动现金流出小计(万元)42268.421049931.45782951.72544821.12301201.11
期末现金及现金等价物余额(万元)408103.13427010.35500558.21565079.66228175.03
最后修改日期2025-04-292025-04-082025-04-082025-04-082025-04-08
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