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东百集团

(600693)

  

流通市值:129.47亿  总市值:129.61亿
流通股本:8.69亿   总股本:8.70亿

东百集团(600693)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.62亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益446438.20万元,未分配利润229485.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1474421.30万元,负债1027983.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,359,014,869.88928,555,862.05491,474,989.691,815,732,015.43
营业总成本1,164,695,434.58783,141,166.1405,753,770.61,555,869,096.77
其他经营收益
营业利润196,714,131.49149,246,300.8387,841,210.73208,718,135.14
利润总额208,014,070.43156,115,690.6689,400,744.23215,092,064.73
净利润162,311,168.67124,065,181.7165,758,555.55132,939,973.92
每股收益
其他综合收益---61,631,014.1
综合收益总额162,311,168.67124,065,181.7165,758,555.55194,570,988.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,129,710,220.293,113,194,713.362,939,272,712.833,096,176,362.24
非流动资产:
非流动资产合计11,614,502,770.5911,664,616,576.1111,698,899,443.8111,712,516,975.86
资产总计14,744,212,990.8814,777,811,289.4714,638,172,156.6414,808,693,338.1
流动负债:
流动负债合计5,073,803,092.555,514,412,955.756,075,709,011.296,254,365,803.76
非流动负债:
非流动负债合计5,206,027,859.54,793,769,969.554,125,046,019.964,182,668,964.5
负债合计10,279,830,952.0510,308,182,925.310,200,755,031.2510,437,034,768.26
所有者权益(或股东权益):
归属于母公司股东权益合计3,533,581,704.543,560,582,794.033,554,711,532.643,515,121,508.68
股东权益合计4,464,382,038.834,469,628,364.174,437,417,125.394,371,658,569.84
负债和股东权益合计14,744,212,990.8814,777,811,289.4714,638,172,156.6414,808,693,338.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,598,766,573.751,079,599,813.68597,438,943.841,978,157,411.54
经营活动现金流出小计1,184,023,482.6822,464,080.95485,234,495.051,699,873,810.93
经营活动产生的现金流量净额414,743,091.15257,135,732.73112,204,448.79278,283,600.61
投资活动产生的现金流量:
投资活动现金流入小计66,234,256.2655,958,68455,958,684213,671,545.8
投资活动现金流出小计204,552,127.28159,729,615.85117,143,534.89625,579,003.48
投资活动产生的现金流量净额-138,317,871.02-103,770,931.85-61,184,850.89-411,907,457.68
筹资活动产生的现金流量:
筹资活动现金流入小计3,609,912,187.752,262,064,285.14958,606,383.423,748,397,634.02
筹资活动现金流出小计3,827,446,241.752,347,503,813.011,099,023,362.173,525,871,685.52
筹资活动产生的现金流量净额-217,534,054-85,439,527.87-140,416,978.75222,525,948.5
汇率变动对现金及现金等价物的影响-280.61-332.28-75.7103.3
现金及现金等价物净增加额58,890,885.5267,924,940.73-89,397,456.5588,902,194.73
期末现金及现金等价物余额427,713,211.62436,747,266.83279,424,869.55368,822,326.1
补充资料:
现金及现金等价物的净增加额-67,924,940.73-88,902,194.73
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