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东贝集团(601956)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)150025.30624270.19455945.37306318.11145812.79
营业收入(万元)150025.30624270.19455945.37306318.11145812.79
营业总成本(万元)148298.68616604.05449851.50298071.39142904.37
营业成本(万元)134337.88547451.90397283.32268152.96127719.54
净利润(万元)4530.1712665.1510378.999952.724801.06
归属于母公司的净利润(万元)4524.8112717.7210338.879973.164805.80
营业利润(万元)4822.9113848.4213168.3912491.765292.49
利润总额(万元)4789.3913042.1212438.8311734.715278.54
少数股东损益(万元)-184.99-262.68-22.63-125.6223.62
基本每股收益(元)0.07(元)0.21(元)0.17(元)0.16(元)0.08(元)
稀释每股收益(元)0.07(元)0.21(元)0.17(元)0.16(元)0.08(元)
非经常性损益(万元)1502.793183.593373.48--1149.25
扣除非经常性损益后净利润(万元)3022.029534.136965.407571.193673.83
总资产(万元)722651.37705160.13662533.96674007.41685201.59
总负债(万元)465838.37452765.37412230.64425253.86429166.37
归属于母公司股东权益合计(万元)254331.58249728.42247396.99245950.29253082.88
股东权益合计(万元)256813.00252394.76250303.31248753.54256035.23
实收资本(股本)(万元)62178.2062178.2062178.2062178.2062216.63
资本公积(万元)105225.79105152.80105107.53105033.71104963.03
未分配利润(万元)84113.6379588.8278541.5878175.8785444.15
经营活动产生的现金流量净额(万元)-5420.0734473.5020456.456082.92-21831.07
经营活动现金流入小计(万元)135963.85654505.80453938.55297414.19130211.47
经营活动现金流出小计(万元)141383.93620032.30433482.10291331.27152042.55
投资活动产生的现金流量净额(万元)-6330.08-20409.02-14499.10-7726.37-2961.22
投资活动现金流入小计(万元)0.01697.80451.9244.8344.83
投资活动现金流出小计(万元)6330.0921106.8214951.037771.203006.05
筹资活动产生的现金流量净额(万元)4757.70-20961.36-12038.77-14728.937414.70
筹资活动现金流入小计(万元)20860.00142072.1093431.2056131.2031796.20
筹资活动现金流出小计(万元)16102.30163033.46105469.9770860.1324381.50
期末现金及现金等价物余额(万元)44801.9851392.9652064.5741740.2640166.96
最后修改日期2025-04-292025-04-112024-10-292024-08-212024-04-29
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