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东方精工(002611)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)169085.76104742.86522853.66338931.24215895.69
营业收入(万元)169085.76104742.86522853.66338931.24215895.69
营业总成本(万元)159341.28102759.45455295.07291793.13182853.15
营业成本(万元)129424.0080801.92379794.05244274.37151161.82
净利润(万元)364143.72-7393.9080127.8961136.2951462.64
归属于母公司的净利润(万元)384623.00-942.2772525.9251039.2939744.10
营业利润(万元)488896.55437.0194542.2264659.9548289.76
利润总额(万元)488964.38596.0995659.5064718.8148314.90
少数股东损益(万元)1765.09609.514437.902991.361845.60
基本每股收益(元)3.22(元)-0.01(元)0.61(元)0.43(元)0.33(元)
稀释每股收益(元)3.20(元)-0.01(元)0.60(元)0.43(元)0.33(元)
非经常性损益(万元)---4744.0520634.56----
扣除非经常性损益后净利润(万元)8609.573801.7851891.3634880.6925688.63
总资产(万元)1180044.97857106.85872397.44856026.41834740.43
总负债(万元)205032.66259761.78269105.67287946.41278332.78
归属于母公司股东权益合计(万元)947592.68570748.18577381.79545615.90535103.09
股东权益合计(万元)975012.31597345.07603291.77568080.00556407.65
实收资本(股本)(万元)121728.59121728.63121728.63121728.63121728.63
资本公积(万元)295031.62297789.83297055.96284337.89283511.20
未分配利润(万元)535459.76148860.38149802.65130898.32119603.12
经营活动产生的现金流量净额(万元)25797.01-4663.8587421.4450626.5735528.45
经营活动现金流入小计(万元)185631.15123262.84537857.66369596.93237412.44
经营活动现金流出小计(万元)159834.14127926.69450436.23318970.36201884.00
投资活动产生的现金流量净额(万元)443442.13-7472.25-38322.499400.5251498.85
投资活动现金流入小计(万元)1011192.63108013.51285288.86259512.91209186.94
投资活动现金流出小计(万元)567750.49115485.76323611.35250112.39157688.10
筹资活动产生的现金流量净额(万元)-13297.70-1107.57-15816.50-12392.31-14918.04
筹资活动现金流入小计(万元)9570.258597.5123089.0025037.3616160.55
筹资活动现金流出小计(万元)22867.959705.0838905.5037429.6731078.59
期末现金及现金等价物余额(万元)645300.14183625.44199429.89217327.65240454.47
最后修改日期2026-07-272026-04-272026-03-242025-10-222025-08-13
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