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东睦股份(600114)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)361063.75235307.91110213.22386108.19278163.06
营业收入(万元)361063.75235307.91110213.22386108.19278163.06
营业总成本(万元)330793.44215007.41102790.28372908.24274946.79
营业成本(万元)275551.34177809.6483731.96299886.75221587.79
净利润(万元)27658.1818971.068101.5619820.0610745.46
归属于母公司的净利润(万元)27666.0718959.548117.1519791.6710694.16
营业利润(万元)32153.4222143.189522.3920194.089661.64
利润总额(万元)32015.3922107.519480.6620011.889530.58
少数股东损益(万元)3209.551511.13738.83-375.19-943.34
基本每股收益(元)0.45(元)0.31(元)0.13(元)0.32(元)0.17(元)
稀释每股收益(元)0.45(元)0.31(元)0.13(元)0.32(元)0.17(元)
非经常性损益(万元)----591.854865.184258.93
扣除非经常性损益后净利润(万元)26254.6517775.417525.3014926.506435.23
总资产(万元)737442.04728193.01686188.01676906.95662259.21
总负债(万元)427338.71428464.19385788.74385099.21380570.61
归属于母公司股东权益合计(万元)268623.98259936.86260816.95252715.38251763.26
股东权益合计(万元)310103.32299728.82300399.27291807.74281688.59
实收资本(股本)(万元)61638.3561638.3561638.3561638.3561638.35
资本公积(万元)90528.0990528.0989950.0089950.0098072.49
未分配利润(万元)94755.7186049.1887534.4679417.3171472.01
经营活动产生的现金流量净额(万元)16100.9614007.238185.4229516.6418312.49
经营活动现金流入小计(万元)249544.63165676.6180487.65283736.63206035.70
经营活动现金流出小计(万元)233443.67151669.3872302.23254220.00187723.21
投资活动产生的现金流量净额(万元)-15980.08-12312.94-3849.27-24408.07-17131.75
投资活动现金流入小计(万元)461.14374.6781.02995.02820.78
投资活动现金流出小计(万元)16441.2212687.613930.2925403.0917952.53
筹资活动产生的现金流量净额(万元)6380.6012240.81-2052.14-10891.01-5781.81
筹资活动现金流入小计(万元)204170.00142980.0013080.00183924.23148388.94
筹资活动现金流出小计(万元)197789.40130739.1915132.14194815.24154170.75
期末现金及现金等价物余额(万元)31728.2139035.4627129.0224659.2225631.34
最后修改日期2024-10-292024-08-192024-04-272024-04-272023-10-31
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