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东莞控股(000828)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)137171.8987422.1042647.60475769.88345288.29
营业收入(万元)137171.8987422.1042647.60475769.88345288.29
营业总成本(万元)59471.2957870.2919954.18417679.61270001.65
营业成本(万元)47635.4830983.2414830.99358491.84255279.92
净利润(万元)76203.4247761.6640940.5066605.7074894.92
归属于母公司的净利润(万元)72666.1044179.4740259.1966676.1874789.57
营业利润(万元)92575.9956660.3951772.3777288.8989327.32
利润总额(万元)92949.4056868.4851820.6180939.0894025.18
少数股东损益(万元)-1474.01-1216.16-489.42-1516.91-732.69
基本每股收益(元)0.69(元)0.41(元)0.38(元)0.59(元)0.68(元)
稀释每股收益(元)0.69(元)0.41(元)0.38(元)0.59(元)0.68(元)
非经常性损益(万元)--12382.9818947.065281.594804.56
扣除非经常性损益后净利润(万元)60133.9431796.4921312.1361394.5969985.00
总资产(万元)1808181.531945404.122039683.482936950.562876194.93
总负债(万元)834372.37985596.811053672.131146460.421305240.81
归属于母公司股东权益合计(万元)960562.39946302.69971750.451091864.341101201.85
股东权益合计(万元)973809.16959807.31986011.351790490.141570954.12
实收资本(股本)(万元)103951.70103951.70103951.70103951.70103951.70
资本公积(万元)113640.46113640.46113658.99113820.15113820.15
未分配利润(万元)615270.24600758.70629091.54591047.01605891.83
经营活动产生的现金流量净额(万元)56269.65-40009.73-74314.9438878.1123145.70
经营活动现金流入小计(万元)145611.4390986.0042410.77223524.32160113.79
经营活动现金流出小计(万元)89341.77130995.73116725.71184646.22136968.09
投资活动产生的现金流量净额(万元)385126.66372093.47-37029.36-352753.48-335391.60
投资活动现金流入小计(万元)555675.92520846.07167506.0411240.643818.53
投资活动现金流出小计(万元)170549.26148752.60204535.40363994.13339210.13
筹资活动产生的现金流量净额(万元)-278463.97-104630.181893.32115677.06133816.79
筹资活动现金流入小计(万元)504487.74440190.95303094.431020968.81663019.88
筹资活动现金流出小计(万元)782951.72544821.12301201.11905291.74529203.09
期末现金及现金等价物余额(万元)500558.21565079.66228175.03337625.98357395.44
最后修改日期2024-10-302024-08-272024-04-252024-04-202023-10-31
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