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百隆东方(601339)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)572438.44359061.35173091.76794149.45607429.79
营业收入(万元)572438.44359061.35173091.76794149.45607429.79
营业总成本(万元)531592.14328241.23160840.28776909.87587391.55
营业成本(万元)495921.00304491.47147366.87713149.77538259.97
净利润(万元)19026.4118979.1410824.8322390.5430015.21
归属于母公司的净利润(万元)54979.4939001.2817346.8441017.5641266.60
营业利润(万元)61226.9143286.7319539.2245918.6644589.91
利润总额(万元)61308.5143496.1319802.4247217.4445123.69
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.26(元)0.12(元)0.27(元)0.28(元)
稀释每股收益(元)0.37(元)0.26(元)0.12(元)0.27(元)0.28(元)
非经常性损益(万元)4097.40----19065.60--
扣除非经常性损益后净利润(万元)50882.1036049.0214726.1221951.9625498.03
总资产(万元)1354635.871462524.581483816.721439014.391474652.98
总负债(万元)437135.26522577.70513035.37479057.86507139.22
归属于母公司股东权益合计(万元)917500.61939946.88970781.36959956.53967513.76
股东权益合计(万元)917500.61939946.88970781.36959956.53967513.76
实收资本(股本)(万元)149956.90149956.90149956.90149956.90150000.00
资本公积(万元)235851.64235851.64235851.64235851.64235900.38
未分配利润(万元)516112.51522627.83539962.19522615.35522864.38
经营活动产生的现金流量净额(万元)59710.753923.16-35555.11138293.46124433.73
经营活动现金流入小计(万元)593907.58383988.08185961.11817534.00644324.88
经营活动现金流出小计(万元)534196.83380064.92221516.22679240.53519891.16
投资活动产生的现金流量净额(万元)29014.6311511.004433.5425442.349723.06
投资活动现金流入小计(万元)31842.9514066.185807.0488411.3659592.17
投资活动现金流出小计(万元)2828.332555.181373.5062969.0149869.12
筹资活动产生的现金流量净额(万元)-102469.9814579.8440770.73-219899.47-167699.50
筹资活动现金流入小计(万元)275621.95177682.12131170.84565102.25504276.99
筹资活动现金流出小计(万元)378091.93163102.2990400.11785001.72671976.48
期末现金及现金等价物余额(万元)149803.86205706.77198194.46190401.46204386.89
最后修改日期2025-11-012025-08-142025-04-292025-04-162024-10-31
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