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东睦股份(600114)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)153691.88603749.62441651.40292974.05145931.32
营业收入(万元)153691.88603749.62441651.40292974.05145931.32
营业总成本(万元)136762.56531896.04389747.40259688.56132380.22
营业成本(万元)112948.65451675.07330960.71223490.36113900.18
净利润(万元)12549.5453533.9241503.4726065.4511164.02
归属于母公司的净利润(万元)12587.2253577.0141527.5926091.1511169.84
营业利润(万元)17816.9972347.2555402.4734367.7715226.86
利润总额(万元)17782.9971465.5555139.8934195.1015174.25
少数股东损益(万元)5294.3914560.3711082.956489.433474.91
基本每股收益(元)0.20(元)0.86(元)0.67(元)0.42(元)0.18(元)
稀释每股收益(元)0.20(元)0.86(元)0.67(元)0.42(元)0.18(元)
非经常性损益(万元)----1322.32--637.41
扣除非经常性损益后净利润(万元)11723.5151897.9840205.2724993.1310532.43
总资产(万元)805212.26784774.71774241.68749532.90785424.54
总负债(万元)374225.60374680.51383610.94410308.69445613.71
归属于母公司股东权益合计(万元)356411.71340264.57324267.98288081.92291672.00
股东权益合计(万元)430986.65410094.20390630.74339224.20339810.83
实收资本(股本)(万元)63138.3563138.3563138.3561638.3561638.35
资本公积(万元)134995.74131398.15127432.0190333.9790333.97
未分配利润(万元)151259.18138671.96128468.86113032.42116602.60
经营活动产生的现金流量净额(万元)26938.85100303.3980914.7749341.0010508.97
经营活动现金流入小计(万元)131460.80440833.87331393.13216202.5993220.00
经营活动现金流出小计(万元)104521.95340530.49250478.36166861.6082711.03
投资活动产生的现金流量净额(万元)-5758.44-18591.20-13561.48-7675.81-2062.43
投资活动现金流入小计(万元)567.61415.76272.93181.8679.59
投资活动现金流出小计(万元)6326.0519006.9613834.417857.682142.02
筹资活动产生的现金流量净额(万元)-559.32-78477.34-48782.21-33405.8921421.26
筹资活动现金流入小计(万元)17500.00148177.65147638.05110200.0046600.00
筹资活动现金流出小计(万元)18059.32226654.99196420.27143605.8925178.74
期末现金及现金等价物余额(万元)53175.4232882.3148335.4138016.6659340.06
最后修改日期2026-04-202026-04-202025-10-282025-08-052025-04-29
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