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东百集团

(600693)

  

流通市值:99.32亿  总市值:99.42亿
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2026年第一季度实现净利润0.74亿元,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2026年第一季度最新股东权益459019.50万元,未分配利润229469.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1473500.72万元,负债1014481.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入505,202,511.581,846,843,779.91,359,014,869.88928,555,862.05
营业总成本406,542,421.061,587,528,814.851,164,695,434.58783,141,166.1
其他经营收益
营业利润98,084,365.69218,374,917.14196,714,131.49149,246,300.83
利润总额99,787,566.4234,812,164.08208,014,070.43156,115,690.66
净利润73,557,004.21142,321,136.7162,311,168.67124,065,181.71
每股收益
其他综合收益-72,246,026.49--
综合收益总额73,557,004.21214,567,163.19162,311,168.67124,065,181.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,375,971,022.063,535,632,262.973,129,710,220.293,113,194,713.36
非流动资产:
非流动资产合计11,359,036,209.5111,406,198,472.5911,614,502,770.5911,664,616,576.11
资产总计14,735,007,231.5714,941,830,735.5614,744,212,990.8814,777,811,289.47
流动负债:
流动负债合计4,879,127,852.644,942,205,708.035,073,803,092.555,514,412,955.75
非流动负债:
非流动负债合计5,265,684,341.375,482,986,994.185,206,027,859.54,793,769,969.55
负债合计10,144,812,194.0110,425,192,702.2110,279,830,952.0510,308,182,925.3
所有者权益(或股东权益):
归属于母公司股东权益合计3,608,559,172.853,563,542,897.553,533,581,704.543,560,582,794.03
股东权益合计4,590,195,037.564,516,638,033.354,464,382,038.834,469,628,364.17
负债和股东权益合计14,735,007,231.5714,941,830,735.5614,744,212,990.8814,777,811,289.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计675,463,284.052,214,816,284.751,598,766,573.751,079,599,813.68
经营活动现金流出小计486,646,165.171,518,828,017.71,184,023,482.6822,464,080.95
经营活动产生的现金流量净额188,817,118.88695,988,267.05414,743,091.15257,135,732.73
投资活动产生的现金流量:
投资活动现金流入小计-67,234,256.2666,234,256.2655,958,684
投资活动现金流出小计41,293,698.71220,796,334.23204,552,127.28159,729,615.85
投资活动产生的现金流量净额-41,293,698.71-153,562,077.97-138,317,871.02-103,770,931.85
筹资活动产生的现金流量:
筹资活动现金流入小计502,019,926.264,984,152,213.333,609,912,187.752,262,064,285.14
筹资活动现金流出小计802,968,703.955,146,759,551.213,827,446,241.752,347,503,813.01
筹资活动产生的现金流量净额-300,948,777.69-162,607,337.88-217,534,054-85,439,527.87
汇率变动对现金及现金等价物的影响-314.97-450.41-280.61-332.28
现金及现金等价物净增加额-153,425,672.49379,818,400.7958,890,885.5267,924,940.73
期末现金及现金等价物余额595,215,054.4748,640,726.89427,713,211.62436,747,266.83
补充资料:
现金及现金等价物的净增加额-379,818,400.79-67,924,940.73
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