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东华科技(002140)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)679526.52478364.71207184.46886222.28643456.75
营业收入(万元)679526.52478364.71207184.46886222.28643456.75
营业总成本(万元)655139.40450737.25194711.95840345.98616964.97
营业成本(万元)627132.09434658.37189068.26779264.57591394.73
净利润(万元)36503.8124023.3512066.5641025.0131751.42
归属于母公司的净利润(万元)36503.8124023.3512066.5641025.0131751.42
营业利润(万元)48607.5428974.5314309.0750641.2737927.61
利润总额(万元)43322.8928706.9114316.2949940.0637810.85
少数股东损益(万元)-212.8498.64136.66-1344.69-552.67
基本每股收益(元)0.52(元)0.34(元)0.17(元)0.58(元)0.45(元)
稀释每股收益(元)0.52(元)0.34(元)0.17(元)0.58(元)0.45(元)
非经常性损益(万元)--789.87--3040.96--
扣除非经常性损益后净利润(万元)25016.4723233.4811184.0137984.0428500.20
总资产(万元)1624869.861672737.041589528.451610043.711641195.04
总负债(万元)1099975.731159516.881077733.141110988.721159135.84
归属于母公司股东权益合计(万元)462273.11449295.16447860.40435272.68425167.78
股东权益合计(万元)524894.13513220.16511795.31499054.98482059.20
实收资本(股本)(万元)70801.3970801.3970801.3970804.0170804.01
资本公积(万元)89837.5889837.5889837.5889844.9089698.55
未分配利润(万元)262564.06250083.60248747.02236678.99231295.64
经营活动产生的现金流量净额(万元)51269.035676.97-34470.3159274.6458391.26
经营活动现金流入小计(万元)651004.96422436.72200336.84876636.83589592.02
经营活动现金流出小计(万元)599735.94416759.75234807.15817362.19531200.76
投资活动产生的现金流量净额(万元)-44899.25-33113.23-23348.89-74010.05-40030.54
投资活动现金流入小计(万元)1131.62707.22281.283587.701738.47
投资活动现金流出小计(万元)46030.8733820.4523630.1777597.7541769.01
筹资活动产生的现金流量净额(万元)2544.766523.8021644.9172304.8663520.57
筹资活动现金流入小计(万元)66330.3238372.7734627.54109550.2793635.71
筹资活动现金流出小计(万元)63785.5631848.9712982.6437245.4030115.14
期末现金及现金等价物余额(万元)375905.77346172.39330993.51367196.58390871.59
最后修改日期2025-11-012025-09-012025-04-292025-03-312024-10-31
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