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东百集团(600693)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)132792.7692756.3948857.88188607.16140898.48
营业收入(万元)132792.7692756.3948857.88188607.16140898.48
营业总成本(万元)112203.6077197.8241080.43159603.65124716.30
营业成本(万元)56058.6439695.2721523.3776950.8667202.32
净利润(万元)11509.819952.473767.083339.946962.75
归属于母公司的净利润(万元)8545.186987.843767.083504.5410254.00
营业利润(万元)19012.2113933.417965.2032858.4022848.91
利润总额(万元)19668.7114577.348078.0531116.5123238.35
少数股东损益(万元)6426.354370.902275.0413833.556331.27
基本每股收益(元)0.10(元)0.08(元)0.04(元)0.04(元)0.12(元)
稀释每股收益(元)0.10(元)0.08(元)0.04(元)0.04(元)0.12(元)
非经常性损益(万元)758.48696.58131.90-6757.62526.31
扣除非经常性损益后净利润(万元)7786.706291.263635.1810262.179727.69
总资产(万元)1455924.791449476.641447365.101454253.731442956.30
总负债(万元)1020279.881013095.281015785.601028716.351021298.39
归属于母公司股东权益合计(万元)352510.13355302.02352596.02348828.94352451.75
股东权益合计(万元)435644.91436381.36431579.50425537.37421657.90
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)232554.04235345.93235604.55231837.47238910.12
经营活动产生的现金流量净额(万元)15598.2722767.1216469.7788276.1941558.54
经营活动现金流入小计(万元)148033.34115685.0273643.34258887.20172854.79
经营活动现金流出小计(万元)132435.0792917.9057173.57170611.01131296.25
投资活动产生的现金流量净额(万元)-39959.39-24527.40-17216.77-13773.47-4723.54
投资活动现金流入小计(万元)4042.964016.102.3538962.6338961.31
投资活动现金流出小计(万元)44002.3528543.5017219.1252736.1043684.85
筹资活动产生的现金流量净额(万元)7294.30-2490.04-7932.86-62402.99-36180.69
筹资活动现金流入小计(万元)244370.98186363.0586676.64312681.58221127.85
筹资活动现金流出小计(万元)237076.68188853.0994609.50375084.57257308.54
期末现金及现金等价物余额(万元)10925.1423741.6419312.1127992.0116546.58
最后修改日期2024-10-292024-08-262024-04-292024-04-152023-10-26
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