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东睦股份(600114)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)466213.28307931.30153691.88603749.62441651.40
营业收入(万元)466213.28307931.30153691.88603749.62441651.40
营业总成本(万元)427240.57278242.90136762.56531896.04389747.40
营业成本(万元)360666.10233177.45112948.65451675.07330960.71
净利润(万元)27775.9519979.5512549.5453533.9241503.47
归属于母公司的净利润(万元)27873.9320047.5412587.2253577.0141527.59
营业利润(万元)35496.1726873.0017816.9972347.2555402.47
利润总额(万元)35395.4026750.3117782.9971465.5555139.89
少数股东损益(万元)7451.886968.095294.3914560.3711082.95
基本每股收益(元)0.44(元)0.32(元)0.20(元)0.86(元)0.67(元)
稀释每股收益(元)0.44(元)0.32(元)0.20(元)0.86(元)0.67(元)
非经常性损益(万元)--------1322.32
扣除非经常性损益后净利润(万元)26017.3018735.4611723.5151897.9840205.27
总资产(万元)833413.65773726.36805212.26784774.71774241.68
总负债(万元)368221.86346775.87374225.60374680.51383610.94
归属于母公司股东权益合计(万元)449901.05350583.04356411.71340264.57324267.98
股东权益合计(万元)465191.80426950.48430986.65410094.20390630.74
实收资本(股本)(万元)68850.8563138.3563138.3563138.3563138.35
资本公积(万元)232077.26139891.10134995.74131398.15127432.01
未分配利润(万元)140929.24139777.99151259.18138671.96128468.86
经营活动产生的现金流量净额(万元)81569.7770892.8026938.85100303.3980914.77
经营活动现金流入小计(万元)377998.53266772.88131460.80440833.87331393.13
经营活动现金流出小计(万元)296428.76195880.09104521.95340530.49250478.36
投资活动产生的现金流量净额(万元)-24579.09-15888.32-5758.44-18591.20-13561.48
投资活动现金流入小计(万元)793.33688.24567.61415.76272.93
投资活动现金流出小计(万元)25372.4216576.566326.0519006.9613834.41
筹资活动产生的现金流量净额(万元)-2427.21-49063.45-559.32-78477.34-48782.21
筹资活动现金流入小计(万元)160143.7569900.0017500.00148177.65147638.05
筹资活动现金流出小计(万元)162570.96118963.4518059.32226654.99196420.27
期末现金及现金等价物余额(万元)86634.9038214.0053175.4232882.3148335.41
最后修改日期2026-10-302026-08-262026-04-202026-04-202025-10-28
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