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东贝集团(601956)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)168947.55613761.62457257.90318709.99150025.30
营业收入(万元)168947.55613761.62457257.90318709.99150025.30
营业总成本(万元)172580.51614863.59453571.21315886.96148298.68
营业成本(万元)153999.64557605.93412501.63286826.01134337.88
净利润(万元)-1616.667688.3010481.266837.664530.17
归属于母公司的净利润(万元)-1679.217599.7110435.986821.524524.81
营业利润(万元)-1754.549283.6312375.207736.354822.91
利润总额(万元)-1682.429048.4512270.777581.154789.39
少数股东损益(万元)-179.59227.78-88.05-523.23-184.99
基本每股收益(元)-0.03(元)0.12(元)0.17(元)0.11(元)0.07(元)
稀释每股收益(元)-0.03(元)0.12(元)0.17(元)0.11(元)0.07(元)
非经常性损益(万元)804.994474.26--2086.711502.79
扣除非经常性损益后净利润(万元)-2484.203125.457098.594734.813022.02
总资产(万元)749002.11705852.51680021.91700065.17722651.37
总负债(万元)499788.02451965.40422885.00446563.71465838.37
归属于母公司股东权益合计(万元)246499.48250992.92254558.54251358.27254331.58
股东权益合计(万元)249214.10253887.12257136.91253501.46256813.00
实收资本(股本)(万元)62161.6662161.6662161.6662178.2062178.20
资本公积(万元)105208.24105208.24105208.24105236.37105225.79
未分配利润(万元)78531.3280210.5383806.9880192.5384113.63
经营活动产生的现金流量净额(万元)-23338.7344039.9930910.0813734.67-5420.07
经营活动现金流入小计(万元)136444.40717574.63485397.12309816.58135963.85
经营活动现金流出小计(万元)159783.12673534.64454487.05296081.91141383.93
投资活动产生的现金流量净额(万元)103.89-28208.64-24770.00-26158.43-6330.08
投资活动现金流入小计(万元)31149.4685678.2259539.826638.000.01
投资活动现金流出小计(万元)31045.57113886.8684309.8132796.436330.09
筹资活动产生的现金流量净额(万元)8563.58-26860.35-15470.502304.594757.70
筹资活动现金流入小计(万元)26265.70106700.0086030.0039460.0020860.00
筹资活动现金流出小计(万元)17702.12133560.35101500.5037155.4116102.30
期末现金及现金等价物余额(万元)23871.2139049.4042646.8141888.3444801.98
最后修改日期2026-04-282026-04-182025-10-242025-08-222025-04-29
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