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易德龙(603380)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)172319.62117147.1154914.00216105.16155205.28
营业收入(万元)172319.62117147.1154914.00216105.16155205.28
营业总成本(万元)152192.04104294.2250197.12195169.84136672.01
营业成本(万元)126415.1486282.5941863.11161856.90113943.04
净利润(万元)17103.6211242.983722.2019280.4914309.99
归属于母公司的净利润(万元)17599.7711451.364176.9818414.8913880.48
营业利润(万元)20177.7613756.965366.3921456.2117329.08
利润总额(万元)19971.1913639.005360.8121168.5217091.19
少数股东损益(万元)228.22176.3281.57298.43272.24
基本每股收益(元)1.10(元)0.71(元)0.26(元)1.15(元)0.86(元)
稀释每股收益(元)1.10(元)0.71(元)0.26(元)1.15(元)0.86(元)
非经常性损益(万元)--281.87140.19282.03--
扣除非经常性损益后净利润(万元)17099.7611169.494036.7918132.8613427.34
总资产(万元)233029.39237965.65233637.89233111.90230486.95
总负债(万元)78390.9589749.3677332.1181014.4283756.37
归属于母公司股东权益合计(万元)153024.12146653.87154675.62150548.88145258.16
股东权益合计(万元)154638.44148216.29156305.79152097.48146730.57
实收资本(股本)(万元)16044.1216044.1216044.1216044.1216044.12
资本公积(万元)39437.4238927.8138426.2238021.6837701.47
未分配利润(万元)96458.8690310.4599080.1994903.2190368.80
经营活动产生的现金流量净额(万元)27581.9613456.26-11.0527602.994414.12
经营活动现金流入小计(万元)197785.49124326.5162728.96230885.72167121.11
经营活动现金流出小计(万元)170203.53110870.2562740.00203282.72162706.98
投资活动产生的现金流量净额(万元)-4269.19-3704.13-792.20-9783.16-4698.11
投资活动现金流入小计(万元)8124.198126.682956.453660.441502.69
投资活动现金流出小计(万元)12393.3711830.813748.6513443.616200.80
筹资活动产生的现金流量净额(万元)-18649.65-3435.0145.44-16075.37-8294.94
筹资活动现金流入小计(万元)14484.2614358.75515.9128782.5916382.79
筹资活动现金流出小计(万元)33133.9117793.76470.4744857.9624677.73
期末现金及现金等价物余额(万元)38427.3040176.0733105.2433925.1223313.30
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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