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东莞控股(000828)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)35508.06155193.37118391.0076564.8036562.43
营业收入(万元)35508.06155193.37118391.0076564.8036562.43
营业总成本(万元)12503.7386987.5339655.6021634.4614055.28
营业成本(万元)10575.0049728.1335843.6423783.9311179.66
净利润(万元)28647.2482703.2882885.0152961.6520683.51
归属于母公司的净利润(万元)28443.8482350.6083570.6753240.9021908.31
营业利润(万元)34229.3297394.95102658.5766715.0427110.59
利润总额(万元)34341.4198438.99102963.1766974.0527152.34
少数股东损益(万元)-363.25-2207.45-1124.83-923.26-605.26
基本每股收益(元)0.27(元)0.79(元)0.80(元)0.51(元)0.21(元)
稀释每股收益(元)0.27(元)0.79(元)0.80(元)0.51(元)0.21(元)
非经常性损益(万元)1045.24128.83241.10375.70-44.39
扣除非经常性损益后净利润(万元)27398.6082221.7683329.5752865.2021952.70
总资产(万元)1560132.261575794.521635988.851612810.651751602.99
总负债(万元)503388.81547182.60607696.13598579.05735547.22
归属于母公司股东权益合计(万元)1047218.531018571.291017167.581002836.981004343.14
股东权益合计(万元)1056743.451028611.921028292.721014231.601016055.77
实收资本(股本)(万元)103951.70103951.70103951.70103951.70103951.70
资本公积(万元)115195.86115195.86113640.46113640.46113640.46
未分配利润(万元)681440.07652262.72663323.45648359.02650658.90
经营活动产生的现金流量净额(万元)80252.84231956.00164424.8293119.6238788.44
经营活动现金流入小计(万元)45808.27198837.32146589.19100271.7743471.58
经营活动现金流出小计(万元)-34444.57-33118.68-17835.637152.154683.14
投资活动产生的现金流量净额(万元)-38919.59-96094.87-70419.71-45083.55-41017.41
投资活动现金流入小计(万元)9.82121841.99118153.81104329.762.81
投资活动现金流出小计(万元)38929.41217936.86188573.53149413.3141020.22
筹资活动产生的现金流量净额(万元)-35889.96-282173.92-207215.03-197874.89-16678.23
筹资活动现金流入小计(万元)115126.50113954.4876441.0836247.2525590.19
筹资活动现金流出小计(万元)151016.46396128.39283656.11234122.1442268.42
期末现金及现金等价物余额(万元)286140.43280697.31313800.28277171.47408103.13
最后修改日期2026-04-272026-03-302025-11-012025-08-262025-04-29
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