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东莞控股(000828)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)70047.6935508.06155193.37118391.0076564.80
营业收入(万元)70047.6935508.06155193.37118391.0076564.80
营业总成本(万元)25091.9112503.7386987.5339655.6021634.46
营业成本(万元)21314.3510575.0049728.1335843.6423783.93
净利润(万元)52590.7528647.2482703.2882885.0152961.65
归属于母公司的净利润(万元)55042.7728443.8482350.6083570.6753240.90
营业利润(万元)65423.1034229.3297394.95102658.5766715.04
利润总额(万元)65611.8934341.4198438.99102963.1766974.05
少数股东损益(万元)-989.93-363.25-2207.45-1124.83-923.26
基本每股收益(元)0.53(元)0.27(元)0.79(元)0.80(元)0.51(元)
稀释每股收益(元)0.53(元)0.27(元)0.79(元)0.80(元)0.51(元)
非经常性损益(万元)--1045.24128.83241.10375.70
扣除非经常性损益后净利润(万元)55554.3227398.6082221.7683329.5752865.20
总资产(万元)1566129.961560132.261575794.521635988.851612810.65
总负债(万元)519886.18503388.81547182.60607696.13598579.05
归属于母公司股东权益合计(万元)1037377.731047218.531018571.291017167.581002836.98
股东权益合计(万元)1046243.781056743.451028611.921028292.721014231.60
实收资本(股本)(万元)103951.70103951.70103951.70103951.70103951.70
资本公积(万元)115195.86115195.86115195.86113640.46113640.46
未分配利润(万元)674416.21681440.07652262.72663323.45648359.02
经营活动产生的现金流量净额(万元)112673.2980252.84231956.00164424.8293119.62
经营活动现金流入小计(万元)86734.5845808.27198837.32146589.19100271.77
经营活动现金流出小计(万元)-25938.70-34444.57-33118.68-17835.637152.15
投资活动产生的现金流量净额(万元)-74362.37-38919.59-96094.87-70419.71-45083.55
投资活动现金流入小计(万元)1353.339.82121841.99118153.81104329.76
投资活动现金流出小计(万元)75715.7038929.41217936.86188573.53149413.31
筹资活动产生的现金流量净额(万元)-52529.17-35889.96-282173.92-207215.03-197874.89
筹资活动现金流入小计(万元)163208.29115126.50113954.4876441.0836247.25
筹资活动现金流出小计(万元)215737.47151016.46396128.39283656.11234122.14
期末现金及现金等价物余额(万元)266478.72286140.43280697.31313800.28277171.47
最后修改日期2026-08-192026-04-272026-03-302025-11-012025-08-26
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