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东睦股份(600114)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)292974.05145931.32514298.65361063.75235307.91
营业收入(万元)292974.05145931.32514298.65361063.75235307.91
营业总成本(万元)259688.56132380.22466168.10330793.44215007.41
营业成本(万元)223490.36113900.18391077.37275551.34177809.64
净利润(万元)26065.4511164.0239736.3027658.1818971.06
归属于母公司的净利润(万元)26091.1511169.8439700.4227666.0718959.54
营业利润(万元)34367.7715226.8648299.6832153.4222143.18
利润总额(万元)34195.1015174.2547874.5532015.3922107.51
少数股东损益(万元)6489.433474.917153.453209.551511.13
基本每股收益(元)0.42(元)0.18(元)0.64(元)0.45(元)0.31(元)
稀释每股收益(元)0.42(元)0.18(元)0.64(元)0.45(元)0.31(元)
非经常性损益(万元)--637.41------
扣除非经常性损益后净利润(万元)24993.1310532.4337856.1026254.6517775.41
总资产(万元)749532.90785424.54754662.30737442.04728193.01
总负债(万元)410308.69445613.71428512.08427338.71428464.19
归属于母公司股东权益合计(万元)288081.92291672.00280702.10268623.98259936.86
股东权益合计(万元)339224.20339810.83326150.21310103.32299728.82
实收资本(股本)(万元)61638.3561638.3561638.3561638.3561638.35
资本公积(万元)90333.9790333.9790528.0990528.0990528.09
未分配利润(万元)113032.42116602.60105432.7794755.7186049.18
经营活动产生的现金流量净额(万元)49341.0010508.9735192.0016100.9614007.23
经营活动现金流入小计(万元)216202.5993220.00355833.57249544.63165676.61
经营活动现金流出小计(万元)166861.6082711.03320641.57233443.67151669.38
投资活动产生的现金流量净额(万元)-7675.81-2062.43-22679.37-15980.08-12312.94
投资活动现金流入小计(万元)181.8679.591001.79461.14374.67
投资活动现金流出小计(万元)7857.682142.0223681.1616441.2212687.61
筹资活动产生的现金流量净额(万元)-33405.8921421.26-8696.766380.6012240.81
筹资活动现金流入小计(万元)110200.0046600.00267299.95204170.00142980.00
筹资活动现金流出小计(万元)143605.8925178.74275996.71197789.40130739.19
期末现金及现金等价物余额(万元)38016.6659340.0629170.9331728.2139035.46
最后修改日期2025-08-052025-04-292025-03-282024-10-292024-08-19
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