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东莞控股(000828)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)107049.5870047.6935508.06155193.37118391.00
营业收入(万元)107049.5870047.6935508.06155193.37118391.00
营业总成本(万元)39578.8625091.9112503.7386987.5339655.60
营业成本(万元)32047.4621314.3510575.0049728.1335843.64
净利润(万元)84399.3252590.7528647.2482703.2882885.01
归属于母公司的净利润(万元)82060.3755042.7728443.8482350.6083570.67
营业利润(万元)97754.1465423.1034229.3297394.95102658.57
利润总额(万元)98115.8065611.8934341.4198438.99102963.17
少数股东损益(万元)-845.34-989.93-363.25-2207.45-1124.83
基本每股收益(元)0.79(元)0.53(元)0.27(元)0.79(元)0.80(元)
稀释每股收益(元)0.79(元)0.53(元)0.27(元)0.79(元)0.80(元)
非经常性损益(万元)----1045.24128.83241.10
扣除非经常性损益后净利润(万元)81454.0155554.3227398.6082221.7683329.57
总资产(万元)1549918.101566129.961560132.261575794.521635988.85
总负债(万元)491686.27519886.18503388.81547182.60607696.13
归属于母公司股东权益合计(万元)1053593.551037377.731047218.531018571.291017167.58
股东权益合计(万元)1058231.831046243.781056743.451028611.921028292.72
实收资本(股本)(万元)103951.70103951.70103951.70103951.70103951.70
资本公积(万元)115195.86115195.86115195.86115195.86113640.46
未分配利润(万元)685953.49674416.21681440.07652262.72663323.45
经营活动产生的现金流量净额(万元)161428.89112673.2980252.84231956.00164424.82
经营活动现金流入小计(万元)127155.5486734.5845808.27198837.32146589.19
经营活动现金流出小计(万元)-34273.35-25938.70-34444.57-33118.68-17835.63
投资活动产生的现金流量净额(万元)-120726.07-74362.37-38919.59-96094.87-70419.71
投资活动现金流入小计(万元)14121.761353.339.82121841.99118153.81
投资活动现金流出小计(万元)134847.8375715.7038929.41217936.86188573.53
筹资活动产生的现金流量净额(万元)-61595.67-52529.17-35889.96-282173.92-207215.03
筹资活动现金流入小计(万元)197311.36163208.29115126.50113954.4876441.08
筹资活动现金流出小计(万元)258907.03215737.47151016.46396128.39283656.11
期末现金及现金等价物余额(万元)259804.02266478.72286140.43280697.31313800.28
最后修改日期2026-10-252026-08-192026-04-272026-03-302025-11-01
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