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百隆东方(601339)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)629048.87427385.48198793.77786060.44572438.44
营业收入(万元)629048.87427385.48198793.77786060.44572438.44
营业总成本(万元)556562.58380046.95178501.19725589.81531592.14
营业成本(万元)520247.09357235.59164860.02678643.36495921.00
净利润(万元)61246.3238356.7914846.4121619.8219026.41
归属于母公司的净利润(万元)79618.0155947.8224256.1965613.1954979.49
营业利润(万元)89338.8961958.6127073.7173786.3761226.91
利润总额(万元)89746.8262182.7127165.8674148.3661308.51
少数股东损益(万元)----------
基本每股收益(元)0.53(元)0.37(元)0.16(元)0.44(元)0.37(元)
稀释每股收益(元)0.53(元)0.37(元)0.16(元)0.44(元)0.37(元)
非经常性损益(万元)----2715.43--4097.40
扣除非经常性损益后净利润(万元)73620.2352877.3821540.7661244.7650882.10
总资产(万元)1304292.281349830.911365669.921339188.051354635.87
总负债(万元)387433.42428869.33430729.49419094.03437135.26
归属于母公司股东权益合计(万元)916858.86920961.58934940.43920094.01917500.61
股东权益合计(万元)916858.86920961.58934940.43920094.01917500.61
实收资本(股本)(万元)149956.90149956.90149956.90149956.90149956.90
资本公积(万元)235851.64235851.64235851.64235851.64235851.64
未分配利润(万元)540773.57544095.62549893.21525637.03516112.51
经营活动产生的现金流量净额(万元)91187.9998872.1337612.73108788.5459710.75
经营活动现金流入小计(万元)685935.24468093.64212189.61806819.96593907.58
经营活动现金流出小计(万元)594747.25369221.51174576.88698031.42534196.83
投资活动产生的现金流量净额(万元)58208.3031204.012187.1213614.5829014.63
投资活动现金流入小计(万元)73608.1346856.703837.2335556.9131842.95
投资活动现金流出小计(万元)15399.8315652.681650.1121942.332828.33
筹资活动产生的现金流量净额(万元)-104779.91-42724.0616341.40-127973.66-102469.98
筹资活动现金流入小计(万元)239553.31189235.6278332.99365270.53275621.95
筹资活动现金流出小计(万元)344333.22231959.6761991.59493244.19378091.93
期末现金及现金等价物余额(万元)193640.08236420.06214053.13166895.33149803.86
最后修改日期2026-10-302026-08-062026-04-282026-04-152025-11-01
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