东贝集团
(601956)
| 流通市值：50.60亿 | | | 总市值：50.60亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,187,099,854.83 | 1,500,252,972.58 | 6,242,701,857.04 | 4,559,453,677.17 |
| 营业收入 | 3,187,099,854.83 | 1,500,252,972.58 | 6,242,701,857.04 | 4,559,453,677.17 |
| 二、营业总成本 | 3,141,863,565.52 | 1,479,128,512.29 | 6,086,231,372.65 | 4,444,375,090.85 |
| 营业成本 | 2,868,260,112.95 | 1,343,378,828.93 | 5,474,518,961.28 | 3,972,833,243.35 |
| 税金及附加 | 16,497,345.49 | 8,012,378.54 | 39,161,582.88 | 22,664,675.5 |
| 销售费用 | 44,743,650.52 | 23,925,965.91 | 96,670,982.95 | 104,710,958.19 |
| 管理费用 | 81,656,170.65 | 40,257,466.09 | 177,698,504.45 | 137,764,338.2 |
| 研发费用 | 129,466,081.08 | 63,285,889.47 | 296,105,134.64 | 200,714,417.27 |
| 财务费用 | 1,240,204.83 | 267,983.35 | 2,076,206.45 | 5,687,458.34 |
| 其中:利息费用 | 12,588,681.36 | 6,215,500.23 | 26,569,051.29 | 22,228,013.4 |
| 其中:利息收入 | 6,985,552.96 | 2,680,424.56 | 12,726,207.1 | 9,292,153.06 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 75,763.89 | - | - | - |
| 加:投资收益 | -949,913.43 | -1,068,378.11 | -4,387,588.38 | -2,877,663.94 |
| 资产处置收益 | -21,450.76 | 1,404.36 | -4,191,306.5 | -4,300,497.33 |
| 信用减值损失(新) | -17,006,012.11 | -3,858,281.46 | -79,809,099.63 | -54,139,934.43 |
| 其他收益 | 50,028,872.68 | 32,029,865.97 | 70,401,692.77 | 77,923,423.25 |
| 营业利润平衡项目 | 0 | 0 | 0.01 | 0 |
| 四、营业利润 | 77,363,549.58 | 48,229,071.05 | 138,484,182.66 | 131,683,913.87 |
| 加:营业外收入 | 448,041.52 | 142,857.89 | 1,828,729.51 | 1,020,294.12 |
| 减:营业外支出 | 2,000,096.15 | 477,989.96 | 9,891,702.85 | 8,315,887.02 |
| 五、利润总额 | 75,811,494.95 | 47,893,938.98 | 130,421,209.32 | 124,388,320.97 |
| 减:所得税费用 | 12,828,558.11 | 4,495,760.49 | 5,870,802.05 | 21,225,876.46 |
| 六、净利润 | 62,982,936.84 | 43,398,178.49 | 124,550,407.27 | 103,162,444.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 62,982,936.84 | 43,398,178.49 | 124,550,407.27 | 103,162,444.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 68,215,235.44 | 45,248,052.05 | 127,177,197.3 | 103,388,732.21 |
| 少数股东损益 | -5,232,298.6 | -1,849,873.56 | -2,626,790.03 | -226,287.7 |
| 扣除非经常损益后的净利润 | 47,348,135.46 | 30,220,190.07 | 95,341,326.61 | 69,653,951.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.07 | 0.21 | 0.17 |
| (二)稀释每股收益 | 0.11 | 0.07 | 0.21 | 0.17 |
| 八、其他综合收益 | 161,315.77 | 53,692.49 | -525,711.77 | 401,161.23 |
| 归属于母公司股东的其他综合收益 | 161,315.77 | 53,692.49 | -525,711.77 | 401,161.23 |
| 九、综合收益总额 | 63,144,252.61 | 43,451,870.98 | 124,024,695.5 | 103,563,605.74 |
| 归属于母公司股东的综合收益总额 | 68,376,551.21 | 45,301,744.54 | 126,651,485.53 | 103,789,893.44 |
| 归属于少数股东的综合收益总额 | -5,232,298.6 | -1,849,873.56 | -2,626,790.03 | -226,287.7 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |