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东亚机械(301028)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)94584.9762618.0030088.05113989.0989612.36
营业收入(万元)94584.9762618.0030088.05113989.0989612.36
营业总成本(万元)76003.0950771.6625010.1493771.0170605.52
营业成本(万元)64895.8742802.0820702.6479112.9760597.13
净利润(万元)19199.1312527.285613.5221722.9718307.09
归属于母公司的净利润(万元)19199.1312527.285613.5221722.9718307.09
营业利润(万元)22221.7614485.226338.7124997.3721143.28
利润总额(万元)22006.1614308.156329.4524828.4520986.53
少数股东损益(万元)----------
基本每股收益(元)0.50(元)0.33(元)0.15(元)0.57(元)0.48(元)
稀释每股收益(元)0.50(元)0.33(元)0.15(元)0.57(元)0.48(元)
非经常性损益(万元)1501.261066.54664.111943.38--
扣除非经常性损益后净利润(万元)17697.8711460.744949.4119779.5916904.50
总资产(万元)278974.92259622.35254380.24244697.97225042.78
总负债(万元)114018.44102495.40100572.2696916.4180957.64
归属于母公司股东权益合计(万元)164956.49157126.94153807.97147781.56144085.14
股东权益合计(万元)164956.49157126.94153807.97147781.56144085.14
实收资本(股本)(万元)38404.9738177.4138177.4138177.4138177.41
资本公积(万元)41520.6840590.5440367.6039954.7039674.17
未分配利润(万元)71285.3164613.4662770.1757156.6654712.68
经营活动产生的现金流量净额(万元)17822.378635.913241.1722909.3715196.87
经营活动现金流入小计(万元)78557.5250664.5822592.70102594.8874946.80
经营活动现金流出小计(万元)60735.1542028.6819351.5379685.5159749.93
投资活动产生的现金流量净额(万元)-46787.92-18381.46-26091.97-56318.65-58657.63
投资活动现金流入小计(万元)40985.8334807.727504.2798682.5353740.21
投资活动现金流出小计(万元)87773.7653189.1833596.24155001.18112397.83
筹资活动产生的现金流量净额(万元)10721.183954.963471.0716979.657886.37
筹资活动现金流入小计(万元)14937.668054.593600.0024762.3711762.37
筹资活动现金流出小计(万元)4216.484099.63128.937782.713875.99
期末现金及现金等价物余额(万元)17447.4929955.6716409.1435799.5416506.45
最后修改日期2025-10-282025-08-262025-04-292025-04-282024-10-24
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