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东来技术(688129)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)31027.8512672.9266273.6246454.3529855.29
营业收入(万元)31027.8512672.9266273.6246454.3529855.29
营业总成本(万元)27797.4711084.1156674.0841677.1326443.00
营业成本(万元)19674.867913.2540390.6729604.8719053.05
净利润(万元)4581.612284.9110057.646868.734445.26
归属于母公司的净利润(万元)4581.792285.3710058.016868.734445.26
营业利润(万元)5221.612586.4711494.547845.505042.20
利润总额(万元)5201.252573.0811471.327821.535028.46
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.20(元)0.90(元)0.62(元)0.40(元)
稀释每股收益(元)0.40(元)0.20(元)0.90(元)0.62(元)0.40(元)
非经常性损益(万元)--836.63--2571.15--
扣除非经常性损益后净利润(万元)2714.601448.746493.254297.582681.67
总资产(万元)177339.81172197.33168590.03166552.17166063.91
总负债(万元)71188.6268859.0969955.3572111.1876925.25
归属于母公司股东权益合计(万元)106151.19103338.2498634.6894440.9989138.66
股东权益合计(万元)106151.19103338.2498634.6894440.9989138.66
实收资本(股本)(万元)12047.8812047.8812047.8812047.8812047.88
资本公积(万元)49236.7847044.6345737.1845100.2644429.76
未分配利润(万元)43557.3144337.4442052.0739710.2137286.74
经营活动产生的现金流量净额(万元)1444.48-1879.685167.442281.481426.36
经营活动现金流入小计(万元)30054.4416806.1859483.8142825.4728895.81
经营活动现金流出小计(万元)28609.9718685.8654316.3640543.9827469.44
投资活动产生的现金流量净额(万元)1574.90-6314.393333.75-4266.26-7606.39
投资活动现金流入小计(万元)84242.6832120.26101791.2534090.3214746.02
投资活动现金流出小计(万元)82667.7838434.6698457.4938356.5822352.41
筹资活动产生的现金流量净额(万元)5618.575810.22-5616.463382.645009.92
筹资活动现金流入小计(万元)35881.3024096.3663695.9560506.6937612.71
筹资活动现金流出小计(万元)30262.7418286.1469312.4157124.0632602.79
期末现金及现金等价物余额(万元)17916.386894.669278.617792.105224.13
最后修改日期2026-08-282026-04-302026-04-232025-10-282025-08-28
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