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东材科技(601208)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)309487.16144357.16518121.33380306.31243139.72
营业收入(万元)309487.16144357.16518121.33380306.31243139.72
营业总成本(万元)284366.73133310.68497816.56359209.69228684.74
营业成本(万元)257472.44119629.07436705.76318872.83203053.08
净利润(万元)31171.4518683.2328729.6328293.3119031.20
归属于母公司的净利润(万元)31171.4518683.2328543.9828294.4319032.32
营业利润(万元)37221.1621256.0427723.2628743.7219077.46
利润总额(万元)37058.9621256.5427730.4728944.7619168.30
少数股东损益(万元)-334.04-289.44-1580.19-1105.16-895.09
基本每股收益(元)0.31(元)0.18(元)0.30(元)0.31(元)0.21(元)
稀释每股收益(元)0.31(元)0.18(元)0.30(元)0.31(元)0.20(元)
非经常性损益(万元)--7888.03--5071.113153.87
扣除非经常性损益后净利润(万元)22365.9410795.1923160.7323223.3115878.45
总资产(万元)1149041.271108388.901131843.641121637.571088548.84
总负债(万元)525537.75497706.85517974.49508682.92613520.62
归属于母公司股东权益合计(万元)621841.14608785.03604230.97602128.11463905.07
股东权益合计(万元)623503.52610682.05613869.15612954.65475028.21
实收资本(股本)(万元)101018.29101018.29101811.78101811.7889678.46
资本公积(万元)319397.75319390.90329867.50330061.22190031.38
未分配利润(万元)179310.28166822.05158240.66156324.79148162.68
经营活动产生的现金流量净额(万元)10537.31-1561.088020.25-36486.28-26081.17
经营活动现金流入小计(万元)225731.9799825.35389293.80258837.97165362.15
经营活动现金流出小计(万元)215194.66101386.43381273.55295324.25191443.32
投资活动产生的现金流量净额(万元)-3335.257219.87-24198.12-11440.86-8810.31
投资活动现金流入小计(万元)80386.0154938.3116396.66168318.84122149.01
投资活动现金流出小计(万元)83721.2647718.4440594.78179759.70130959.32
筹资活动产生的现金流量净额(万元)-14252.48-17395.509495.5940070.3424636.99
筹资活动现金流入小计(万元)194754.4389164.63248417.95223444.57172522.66
筹资活动现金流出小计(万元)209006.91106560.13238922.36183374.23147885.67
期末现金及现金等价物余额(万元)67800.4463197.0175049.5174039.9671687.78
最后修改日期2026-08-202026-04-232026-05-082025-10-242025-08-28
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