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东百集团

(600693)

  

流通市值:52.22亿  总市值:52.28亿
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2025年第一季度实现净利润0.66亿元,每股收益0.05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2025年第一季度最新股东权益443741.71万元,未分配利润231598.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1463817.22万元,负债1020075.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入491,474,989.691,815,732,015.431,327,927,577.44927,563,919.96
营业总成本405,753,770.61,555,869,096.771,123,651,042.51773,859,362.9
营业利润87,841,210.73208,718,135.14190,122,089.7139,334,107.55
利润总额89,400,744.23215,092,064.73196,687,065.58145,773,382.61
净利润65,758,555.55132,939,973.92149,715,269.05113,587,399.29
其他综合收益-61,631,014.129,646,271.3629,646,271.36
综合收益总额65,758,555.55194,570,988.02179,361,540.41143,233,670.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,939,272,712.833,096,176,362.243,091,277,028.093,210,698,076.91
非流动资产合计11,698,899,443.8111,712,516,975.8611,467,970,859.5611,284,068,299.3
资产总计14,638,172,156.6414,808,693,338.114,559,247,887.6514,494,766,376.21
流动负债合计6,075,709,011.296,254,365,803.766,032,894,187.25,413,681,365.6
非流动负债合计4,125,046,019.964,182,668,964.54,169,904,578.224,717,271,445.84
负债合计10,200,755,031.2510,437,034,768.2610,202,798,765.4210,130,952,811.44
归属于母公司股东权益合计3,554,711,532.643,515,121,508.683,525,101,329.573,553,020,232.34
股东权益合计4,437,417,125.394,371,658,569.844,356,449,122.234,363,813,564.77
负债和股东权益合计14,638,172,156.6414,808,693,338.114,559,247,887.6514,494,766,376.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计597,438,943.841,978,157,411.541,480,333,351.731,156,850,186.79
经营活动现金流出小计485,234,495.051,699,873,810.931,324,350,686.37929,178,989.94
经营活动产生的现金流量净额112,204,448.79278,283,600.61155,982,665.36227,671,196.85
投资活动现金流入小计55,958,684213,671,545.840,429,601.840,161,024.65
投资活动现金流出小计117,143,534.89625,579,003.48440,023,516.65285,435,038.03
投资活动产生的现金流量净额-61,184,850.89-411,907,457.68-399,593,914.85-245,274,013.38
筹资活动现金流入小计958,606,383.423,748,397,634.022,443,709,756.931,863,630,485.93
筹资活动现金流出小计1,099,023,362.173,525,871,685.522,370,766,764.861,888,530,904.53
筹资活动产生的现金流量净额-140,416,978.75222,525,948.572,942,992.07-24,900,418.6
汇率变动对现金及现金等价物的影响-75.7103.3-490.97-546.18
现金及现金等价物净增加额-89,397,456.5588,902,194.73-170,668,748.39-42,503,781.31
期末现金及现金等价物余额279,424,869.55368,822,326.1109,251,382.98237,416,350.06
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