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东百集团(600693)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)50520.25184684.38135901.4992855.5949147.50
营业收入(万元)50520.25184684.38135901.4992855.5949147.50
营业总成本(万元)40743.34158752.88116469.5478314.1240534.02
营业成本(万元)21642.4676373.8557339.1539471.0820637.98
净利润(万元)4501.6311800.918804.797155.673959.00
归属于母公司的净利润(万元)4501.634576.318804.797155.673959.00
营业利润(万元)9808.4421837.4919671.4114924.638784.12
利润总额(万元)9978.7623481.2220801.4115611.578940.07
少数股东损益(万元)2854.079655.817426.335250.852616.85
基本每股收益(元)0.05(元)0.05(元)0.10(元)0.08(元)0.05(元)
稀释每股收益(元)0.05(元)0.05(元)0.10(元)0.08(元)0.05(元)
非经常性损益(万元)157.92------177.68
扣除非经常性损益后净利润(万元)4343.706735.167739.636489.083781.32
总资产(万元)1473500.721494183.071474421.301477781.131463817.22
总负债(万元)1014481.221042519.271027983.101030818.291020075.50
归属于母公司股东权益合计(万元)360855.92356354.29353358.17356058.28355471.15
股东权益合计(万元)459019.50451663.80446438.20446962.84443741.71
实收资本(股本)(万元)86984.6286984.6286984.6286984.6286984.62
资本公积(万元)352.10352.10352.10352.10352.10
未分配利润(万元)229469.20224967.58229485.55232185.66231598.53
经营活动产生的现金流量净额(万元)18881.7169598.8341474.3125713.5711220.44
经营活动现金流入小计(万元)67546.33221481.63159876.66107959.9859743.89
经营活动现金流出小计(万元)48664.62151882.80118402.3582246.4148523.45
投资活动产生的现金流量净额(万元)-4129.37-15356.21-13831.79-10377.09-6118.49
投资活动现金流入小计(万元)--6723.436623.435595.875595.87
投资活动现金流出小计(万元)4129.3722079.6320455.2115972.9611714.35
筹资活动产生的现金流量净额(万元)-30094.88-16260.73-21753.41-8543.95-14041.70
筹资活动现金流入小计(万元)50201.99498415.22360991.22226206.4395860.64
筹资活动现金流出小计(万元)80296.87514675.96382744.62234750.38109902.34
期末现金及现金等价物余额(万元)59521.5174864.0742771.3243674.7327942.49
最后修改日期2026-04-272026-04-102025-10-242025-08-222025-04-28
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