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东方精工(002611)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)338931.24215895.6998873.81477785.56330584.03
营业收入(万元)338931.24215895.6998873.81477785.56330584.03
营业总成本(万元)291793.13182853.1584792.78401643.30275595.64
营业成本(万元)244274.37151161.8269402.58334049.58229034.90
净利润(万元)61136.2951462.6431200.8945526.5732056.11
归属于母公司的净利润(万元)51039.2939744.1027568.9250057.8433004.36
营业利润(万元)64659.9548289.7631022.0672850.6248664.47
利润总额(万元)64718.8148314.9031030.9773394.2448755.45
少数股东损益(万元)2991.361845.60549.633953.982681.76
基本每股收益(元)0.43(元)0.33(元)0.23(元)0.43(元)0.27(元)
稀释每股收益(元)0.43(元)0.33(元)0.23(元)0.43(元)0.27(元)
非经常性损益(万元)----14580.33-2616.28--
扣除非经常性损益后净利润(万元)34880.6925688.6312988.5952674.1337619.56
总资产(万元)856026.41834740.43807080.57752857.70735874.40
总负债(万元)287946.41278332.78257249.49230423.31227562.71
归属于母公司股东权益合计(万元)545615.90535103.09529807.07497737.95483494.90
股东权益合计(万元)568080.00556407.65549831.08522434.39508311.69
实收资本(股本)(万元)121728.63121728.63121776.63121904.63121904.63
资本公积(万元)284337.89283511.20282684.50281898.21281232.42
未分配利润(万元)130898.32119603.12123252.6695683.7478630.26
经营活动产生的现金流量净额(万元)50626.5735528.4514851.8470255.5418055.38
经营活动现金流入小计(万元)369596.93237412.44110967.83476252.71334766.00
经营活动现金流出小计(万元)318970.36201884.0096115.99405997.17316710.62
投资活动产生的现金流量净额(万元)9400.5251498.85-575.91-54150.14-28319.31
投资活动现金流入小计(万元)259512.91209186.9492020.59162361.19123002.41
投资活动现金流出小计(万元)250112.39157688.1092596.50216511.33151321.72
筹资活动产生的现金流量净额(万元)-12392.31-14918.045211.22-15535.05-8474.60
筹资活动现金流入小计(万元)25037.3616160.559804.6926278.8436430.97
筹资活动现金流出小计(万元)37429.6731078.594593.4741813.8944905.57
期末现金及现金等价物余额(万元)217327.65240454.47185620.57165229.05146949.79
最后修改日期2025-10-222025-08-132025-04-292025-03-182025-10-22
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