东贝集团
(601956)
| 流通市值：46.31亿 | | | 总市值：46.31亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,572,579,047.06 | 3,187,099,854.83 | 1,500,252,972.58 | 6,242,701,857.04 |
| 营业收入 | 4,572,579,047.06 | 3,187,099,854.83 | 1,500,252,972.58 | 6,242,701,857.04 |
| 二、营业总成本 | 4,535,712,073.26 | 3,141,863,565.52 | 1,479,128,512.29 | 6,086,231,372.65 |
| 营业成本 | 4,125,016,346.62 | 2,868,260,112.95 | 1,343,378,828.93 | 5,474,518,961.28 |
| 税金及附加 | 23,462,976.67 | 16,497,345.49 | 8,012,378.54 | 39,161,582.88 |
| 销售费用 | 64,923,806.56 | 44,743,650.52 | 23,925,965.91 | 96,670,982.95 |
| 管理费用 | 120,739,334.26 | 81,656,170.65 | 40,257,466.09 | 177,698,504.45 |
| 研发费用 | 195,830,975.21 | 129,466,081.08 | 63,285,889.47 | 296,105,134.64 |
| 财务费用 | 5,738,633.94 | 1,240,204.83 | 267,983.35 | 2,076,206.45 |
| 其中:利息费用 | 18,024,382.67 | 12,588,681.36 | 6,215,500.23 | 26,569,051.29 |
| 其中:利息收入 | 9,188,497.81 | 6,985,552.96 | 2,680,424.56 | 12,726,207.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 66,168.03 | 75,763.89 | - | - |
| 加:投资收益 | -2,077,626.41 | -949,913.43 | -1,068,378.11 | -4,387,588.38 |
| 资产处置收益 | -67,609.35 | -21,450.76 | 1,404.36 | -4,191,306.5 |
| 信用减值损失(新) | 8,394,193.92 | -17,006,012.11 | -3,858,281.46 | -79,809,099.63 |
| 其他收益 | 80,569,929.48 | 50,028,872.68 | 32,029,865.97 | 70,401,692.77 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0.01 |
| 四、营业利润 | 123,752,029.47 | 77,363,549.58 | 48,229,071.05 | 138,484,182.66 |
| 加:营业外收入 | 1,244,178.57 | 448,041.52 | 142,857.89 | 1,828,729.51 |
| 减:营业外支出 | 2,288,548.39 | 2,000,096.15 | 477,989.96 | 9,891,702.85 |
| 五、利润总额 | 122,707,659.65 | 75,811,494.95 | 47,893,938.98 | 130,421,209.32 |
| 减:所得税费用 | 19,228,356.54 | 12,828,558.11 | 4,495,760.49 | 5,870,802.05 |
| 六、净利润 | 103,479,303.11 | 62,982,936.84 | 43,398,178.49 | 124,550,407.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 103,479,303.11 | 62,982,936.84 | 43,398,178.49 | 124,550,407.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 104,359,761.12 | 68,215,235.44 | 45,248,052.05 | 127,177,197.3 |
| 少数股东损益 | -880,458.01 | -5,232,298.6 | -1,849,873.56 | -2,626,790.03 |
| 扣除非经常损益后的净利润 | 70,985,915.19 | 47,348,135.46 | 30,220,190.07 | 95,341,326.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.11 | 0.07 | 0.21 |
| (二)稀释每股收益 | 0.17 | 0.11 | 0.07 | 0.21 |
| 八、其他综合收益 | 452,799.91 | 161,315.77 | 53,692.49 | -525,711.77 |
| 归属于母公司股东的其他综合收益 | 452,799.91 | 161,315.77 | 53,692.49 | -525,711.77 |
| 九、综合收益总额 | 103,932,103.02 | 63,144,252.61 | 43,451,870.98 | 124,024,695.5 |
| 归属于母公司股东的综合收益总额 | 104,812,561.03 | 68,376,551.21 | 45,301,744.54 | 126,651,485.53 |
| 归属于少数股东的综合收益总额 | -880,458.01 | -5,232,298.6 | -1,849,873.56 | -2,626,790.03 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |