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百隆东方(601339)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)427385.48198793.77786060.44572438.44359061.35
营业收入(万元)427385.48198793.77786060.44572438.44359061.35
营业总成本(万元)380046.95178501.19725589.81531592.14328241.23
营业成本(万元)357235.59164860.02678643.36495921.00304491.47
净利润(万元)38356.7914846.4121619.8219026.4118979.14
归属于母公司的净利润(万元)55947.8224256.1965613.1954979.4939001.28
营业利润(万元)61958.6127073.7173786.3761226.9143286.73
利润总额(万元)62182.7127165.8674148.3661308.5143496.13
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.16(元)0.44(元)0.37(元)0.26(元)
稀释每股收益(元)0.37(元)0.16(元)0.44(元)0.37(元)0.26(元)
非经常性损益(万元)--2715.43--4097.40--
扣除非经常性损益后净利润(万元)52877.3821540.7661244.7650882.1036049.02
总资产(万元)1349830.911365669.921339188.051354635.871462524.58
总负债(万元)428869.33430729.49419094.03437135.26522577.70
归属于母公司股东权益合计(万元)920961.58934940.43920094.01917500.61939946.88
股东权益合计(万元)920961.58934940.43920094.01917500.61939946.88
实收资本(股本)(万元)149956.90149956.90149956.90149956.90149956.90
资本公积(万元)235851.64235851.64235851.64235851.64235851.64
未分配利润(万元)544095.62549893.21525637.03516112.51522627.83
经营活动产生的现金流量净额(万元)98872.1337612.73108788.5459710.753923.16
经营活动现金流入小计(万元)468093.64212189.61806819.96593907.58383988.08
经营活动现金流出小计(万元)369221.51174576.88698031.42534196.83380064.92
投资活动产生的现金流量净额(万元)31204.012187.1213614.5829014.6311511.00
投资活动现金流入小计(万元)46856.703837.2335556.9131842.9514066.18
投资活动现金流出小计(万元)15652.681650.1121942.332828.332555.18
筹资活动产生的现金流量净额(万元)-42724.0616341.40-127973.66-102469.9814579.84
筹资活动现金流入小计(万元)189235.6278332.99365270.53275621.95177682.12
筹资活动现金流出小计(万元)231959.6761991.59493244.19378091.93163102.29
期末现金及现金等价物余额(万元)236420.06214053.13166895.33149803.86205706.77
最后修改日期2026-08-062026-04-282026-04-152025-11-012025-08-14
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