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东贝集团(601956)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)455945.37306318.11145812.79590408.32438238.18
营业收入(万元)455945.37306318.11145812.79590408.32438238.18
营业总成本(万元)449851.50298071.39142904.37575334.12425989.70
营业成本(万元)397283.32268152.96127719.54507337.97377849.66
净利润(万元)10378.999952.724801.0618795.0713589.31
归属于母公司的净利润(万元)10338.879973.164805.8018843.5913492.15
营业利润(万元)13168.3912491.765292.4920554.6214944.93
利润总额(万元)12438.8311734.715278.5420374.4214885.00
少数股东损益(万元)-22.63-125.6223.62-33.71264.31
基本每股收益(元)0.17(元)0.16(元)0.08(元)0.31(元)0.22(元)
稀释每股收益(元)0.17(元)0.16(元)0.08(元)0.31(元)0.22(元)
非经常性损益(万元)3373.48--1149.254192.732587.50
扣除非经常性损益后净利润(万元)6965.407571.193673.8314650.8610904.65
总资产(万元)662533.96674007.41685201.59677221.70659870.37
总负债(万元)412230.64425253.86429166.37426149.16413890.36
归属于母公司股东权益合计(万元)247396.99245950.29253082.88248143.99242858.63
股东权益合计(万元)250303.31248753.54256035.23251072.54245980.01
实收资本(股本)(万元)62178.2062178.2062216.6362216.6362216.63
资本公积(万元)105107.53105033.71104963.03104825.19104745.59
未分配利润(万元)78541.5878175.8785444.1580638.3577176.68
经营活动产生的现金流量净额(万元)20456.456082.92-21831.0734359.9623005.05
经营活动现金流入小计(万元)453938.55297414.19130211.47602646.97474418.26
经营活动现金流出小计(万元)433482.10291331.27152042.55568287.01451413.21
投资活动产生的现金流量净额(万元)-14499.10-7726.37-2961.22-19195.90-21711.55
投资活动现金流入小计(万元)451.9244.8344.83633.39398.51
投资活动现金流出小计(万元)14951.037771.203006.0519829.2922110.06
筹资活动产生的现金流量净额(万元)-12038.77-14728.937414.70-9440.661373.70
筹资活动现金流入小计(万元)93431.2056131.2031796.20102529.0086665.00
筹资活动现金流出小计(万元)105469.9770860.1324381.50111969.6685291.30
期末现金及现金等价物余额(万元)52064.5741740.2640166.9657161.7354043.05
最后修改日期2024-10-292024-08-212024-04-292024-04-042023-10-26
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