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东百集团(600693)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)134949.0694414.1750520.25184684.38135901.49
营业收入(万元)134949.0694414.1750520.25184684.38135901.49
营业总成本(万元)111802.5677604.8240743.34158752.88116469.54
营业成本(万元)57199.9240475.6821642.4676373.8557339.15
净利润(万元)13307.017473.374501.6311800.918804.79
归属于母公司的净利润(万元)13307.017473.374501.634576.318804.79
营业利润(万元)29661.7316840.299808.4421837.4919671.41
利润总额(万元)26524.2617328.649978.7623481.2220801.41
少数股东损益(万元)7872.785422.862854.079655.817426.33
基本每股收益(元)0.15(元)0.09(元)0.05(元)0.05(元)0.10(元)
稀释每股收益(元)0.15(元)0.09(元)0.05(元)0.05(元)0.10(元)
非经常性损益(万元)----157.92----
扣除非经常性损益后净利润(万元)9245.257032.554343.706735.167739.63
总资产(万元)1457919.381470238.351473500.721494183.071474421.30
总负债(万元)1001834.551009157.701014481.221042519.271027983.10
归属于母公司股东权益合计(万元)362702.53360348.28360855.92356354.29353358.17
股东权益合计(万元)456084.83461080.66459019.50451663.80446438.20
实收资本(股本)(万元)86984.6286984.6286984.6286984.6286984.62
资本公积(万元)352.10352.10352.10352.10352.10
未分配利润(万元)231315.82228961.56229469.20224967.58229485.55
经营活动产生的现金流量净额(万元)31568.3331444.7018881.7169598.8341474.31
经营活动现金流入小计(万元)158513.20112819.4967546.33221481.63159876.66
经营活动现金流出小计(万元)126944.8881374.7948664.62151882.80118402.35
投资活动产生的现金流量净额(万元)-11407.18-4835.29-4129.37-15356.21-13831.79
投资活动现金流入小计(万元)38.6711.81--6723.436623.43
投资活动现金流出小计(万元)11445.844847.104129.3722079.6320455.21
筹资活动产生的现金流量净额(万元)-34301.71-37029.22-30094.88-16260.73-21753.41
筹资活动现金流入小计(万元)256719.48120737.7250201.99498415.22360991.22
筹资活动现金流出小计(万元)291021.18157766.9480296.87514675.96382744.62
期末现金及现金等价物余额(万元)60723.4664444.2159521.5174864.0742771.32
最后修改日期2026-10-232026-08-112026-04-272026-04-102025-10-24
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