东百集团
(600693)
| 流通市值：74.90亿 | | | 总市值：74.98亿 |
| 流通股本：8.69亿 | | | 总股本：8.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,349,490,618.79 | 944,141,748.73 | 505,202,511.58 | 1,846,843,779.9 |
| 营业收入 | 1,349,490,618.79 | 944,141,748.73 | 505,202,511.58 | 1,846,843,779.9 |
| 二、营业总成本 | 1,118,025,560.57 | 776,048,228.93 | 406,542,421.06 | 1,587,528,814.85 |
| 营业成本 | 571,999,243.4 | 404,756,795.94 | 216,424,620.27 | 763,738,484.12 |
| 税金及附加 | 84,514,250.43 | 57,341,468.87 | 29,678,811.58 | 114,368,320.12 |
| 销售费用 | 174,498,890.76 | 116,219,609.37 | 57,851,509.27 | 281,505,929.09 |
| 管理费用 | 75,312,010.12 | 50,243,533.87 | 26,853,270.23 | 124,600,740.79 |
| 财务费用 | 211,701,165.86 | 147,486,820.88 | 75,734,209.71 | 303,315,340.73 |
| 其中:利息费用 | 200,850,162.02 | 137,373,687.49 | 70,702,781.51 | 286,345,780.75 |
| 其中:利息收入 | 5,689,931.6 | 3,767,741.56 | 1,998,572.96 | 11,386,842.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -119,726.46 | -119,726.46 | - | -57,622,760.21 |
| 加:投资收益 | 63,321,862.08 | 268,577.15 | - | 275,572.26 |
| 资产处置收益 | 318,365.51 | -418,679.04 | -418,679.04 | 10,594,936.81 |
| 资产减值损失(新) | - | - | - | -66,357.86 |
| 信用减值损失(新) | -349,734.81 | -833,416.89 | -890,987.5 | 2,677,323.74 |
| 其他收益 | 1,981,504.03 | 1,412,625.07 | 733,941.71 | 3,201,237.35 |
| 四、营业利润 | 296,617,328.57 | 168,402,899.63 | 98,084,365.69 | 218,374,917.14 |
| 加:营业外收入 | 9,912,283.91 | 5,216,505.83 | 1,955,859.22 | 18,071,936.52 |
| 减:营业外支出 | 41,287,048.64 | 332,995.28 | 252,658.51 | 1,634,689.58 |
| 五、利润总额 | 265,242,563.84 | 173,286,410.18 | 99,787,566.4 | 234,812,164.08 |
| 减:所得税费用 | 53,444,599.64 | 44,324,042.9 | 26,230,562.19 | 92,491,027.38 |
| 六、净利润 | 211,797,964.2 | 128,962,367.28 | 73,557,004.21 | 142,321,136.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 211,797,964.2 | 128,962,367.28 | 73,557,004.21 | 142,321,136.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 133,070,146.88 | 74,733,730.38 | 45,016,275.3 | 45,763,062.06 |
| 少数股东损益 | 78,727,817.32 | 54,228,636.9 | 28,540,728.91 | 96,558,074.64 |
| 扣除非经常损益后的净利润 | 92,452,520.99 | 70,325,527.51 | 43,437,046.69 | 67,351,581.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.09 | 0.05 | 0.05 |
| (二)稀释每股收益 | 0.15 | 0.09 | 0.05 | 0.05 |
| 八、其他综合收益 | - | - | - | 72,246,026.49 |
| 归属于母公司股东的其他综合收益 | - | - | - | 72,246,026.49 |
| 九、综合收益总额 | 211,797,964.2 | 128,962,367.28 | 73,557,004.21 | 214,567,163.19 |
| 归属于母公司股东的综合收益总额 | 133,070,146.88 | 74,733,730.38 | 45,016,275.3 | 118,009,088.55 |
| 归属于少数股东的综合收益总额 | 78,727,817.32 | 54,228,636.9 | 28,540,728.91 | 96,558,074.64 |
| 公告日期 | 2026-10-24 | 2026-08-12 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |