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东百集团

(600693)

  

流通市值:60.65亿  总市值:60.72亿
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年半年度实现净利润1.24亿元,每股收益0.08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年半年度最新股东权益446962.84万元,未分配利润232185.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1477781.13万元,负债1030818.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入928,555,862.05491,474,989.691,815,732,015.431,327,927,577.44
营业总成本783,141,166.1405,753,770.61,555,869,096.771,123,651,042.51
其他经营收益
营业利润149,246,300.8387,841,210.73208,718,135.14190,122,089.7
利润总额156,115,690.6689,400,744.23215,092,064.73196,687,065.58
净利润124,065,181.7165,758,555.55132,939,973.92149,715,269.05
每股收益
其他综合收益--61,631,014.129,646,271.36
综合收益总额124,065,181.7165,758,555.55194,570,988.02179,361,540.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,113,194,713.362,939,272,712.833,096,176,362.243,091,277,028.09
非流动资产:
非流动资产合计11,664,616,576.1111,698,899,443.8111,712,516,975.8611,467,970,859.56
资产总计14,777,811,289.4714,638,172,156.6414,808,693,338.114,559,247,887.65
流动负债:
流动负债合计5,514,412,955.756,075,709,011.296,254,365,803.766,032,894,187.2
非流动负债:
非流动负债合计4,793,769,969.554,125,046,019.964,182,668,964.54,169,904,578.22
负债合计10,308,182,925.310,200,755,031.2510,437,034,768.2610,202,798,765.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,560,582,794.033,554,711,532.643,515,121,508.683,525,101,329.57
股东权益合计4,469,628,364.174,437,417,125.394,371,658,569.844,356,449,122.23
负债和股东权益合计14,777,811,289.4714,638,172,156.6414,808,693,338.114,559,247,887.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,079,599,813.68597,438,943.841,978,157,411.541,480,333,351.73
经营活动现金流出小计822,464,080.95485,234,495.051,699,873,810.931,324,350,686.37
经营活动产生的现金流量净额257,135,732.73112,204,448.79278,283,600.61155,982,665.36
投资活动产生的现金流量:
投资活动现金流入小计55,958,68455,958,684213,671,545.840,429,601.8
投资活动现金流出小计159,729,615.85117,143,534.89625,579,003.48440,023,516.65
投资活动产生的现金流量净额-103,770,931.85-61,184,850.89-411,907,457.68-399,593,914.85
筹资活动产生的现金流量:
筹资活动现金流入小计2,262,064,285.14958,606,383.423,748,397,634.022,443,709,756.93
筹资活动现金流出小计2,347,503,813.011,099,023,362.173,525,871,685.522,370,766,764.86
筹资活动产生的现金流量净额-85,439,527.87-140,416,978.75222,525,948.572,942,992.07
汇率变动对现金及现金等价物的影响-332.28-75.7103.3-490.97
现金及现金等价物净增加额67,924,940.73-89,397,456.5588,902,194.73-170,668,748.39
期末现金及现金等价物余额436,747,266.83279,424,869.55368,822,326.1109,251,382.98
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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