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东莞控股(000828)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)76564.8036562.43169194.56131368.8783742.32
营业收入(万元)76564.8036562.43169194.56131368.8783742.32
营业总成本(万元)21634.4614055.2875455.8653668.2736817.50
营业成本(万元)23783.9311179.6658423.9541832.4527303.46
净利润(万元)52961.6520683.5199300.6576203.4247761.66
归属于母公司的净利润(万元)53240.9021908.3195519.9072666.1044179.47
营业利润(万元)66715.0427110.59118861.9692575.9956660.39
利润总额(万元)66974.0527152.34119415.6792949.4056868.48
少数股东损益(万元)-923.26-605.26-2353.90-1474.01-1216.16
基本每股收益(元)0.51(元)0.21(元)0.91(元)--0.41(元)
稀释每股收益(元)0.51(元)0.21(元)0.91(元)--0.41(元)
非经常性损益(万元)375.70-44.3912862.20----
扣除非经常性损益后净利润(万元)52865.2021952.7082657.7060133.9431796.49
总资产(万元)1612810.651751602.991736937.041808181.531945404.12
总负债(万元)598579.05735547.22740910.53834372.37985596.81
归属于母公司股东权益合计(万元)1002836.981004343.14983659.63960562.39946302.69
股东权益合计(万元)1014231.601016055.77996026.51973809.16959807.31
实收资本(股本)(万元)103951.70103951.70103951.70103951.70103951.70
资本公积(万元)113640.46113640.46113640.46113640.46113640.46
未分配利润(万元)648359.02650658.90628588.87615270.24600758.70
经营活动产生的现金流量净额(万元)93119.6238788.44137279.6356269.65-40009.73
经营活动现金流入小计(万元)100271.7743471.58201596.82145611.4390986.00
经营活动现金流出小计(万元)7152.154683.1464317.1989341.77130995.73
投资活动产生的现金流量净额(万元)-45083.55-41017.41203529.89385126.66372093.47
投资活动现金流入小计(万元)104329.762.81396969.22555675.92520846.07
投资活动现金流出小计(万元)149413.3141020.22193439.33170549.26148752.60
筹资活动产生的现金流量净额(万元)-197874.89-16678.23-251425.39-278463.97-104630.18
筹资活动现金流入小计(万元)36247.2525590.19798506.06504487.74440190.95
筹资活动现金流出小计(万元)234122.1442268.421049931.45782951.72544821.12
期末现金及现金等价物余额(万元)277171.47408103.13427010.35500558.21565079.66
最后修改日期2025-08-262025-04-292025-04-082025-04-082025-04-08
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