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东利机械(301298)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)33343.6415423.2462565.6747597.8632289.79
营业收入(万元)33343.6415423.2462565.6747597.8632289.79
营业总成本(万元)28276.4612910.1655642.4242141.2628258.21
营业成本(万元)23438.4310502.9044103.9933708.7022764.08
净利润(万元)4735.372274.106215.335331.483795.98
归属于母公司的净利润(万元)4651.972250.136254.895337.313826.48
营业利润(万元)5208.592570.526759.265773.204264.97
利润总额(万元)5264.462585.696734.275743.184258.44
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.16(元)0.43(元)0.37(元)0.26(元)
稀释每股收益(元)0.32(元)0.16(元)0.43(元)0.37(元)0.26(元)
非经常性损益(万元)87.7955.66-270.99139.91125.20
扣除非经常性损益后净利润(万元)4564.182194.476525.885197.403701.28
总资产(万元)121252.28117245.56112562.81109947.72108929.19
总负债(万元)29010.7223407.7621299.2219807.4020537.42
归属于母公司股东权益合计(万元)92241.5793837.8091263.6090140.3288391.77
股东权益合计(万元)92241.5793837.8091263.6090140.3288391.77
实收资本(股本)(万元)14680.0014680.0014680.0014680.0014680.00
资本公积(万元)53694.2353457.1653197.3652992.1552789.74
未分配利润(万元)22527.0424455.8122205.6821680.9420170.11
经营活动产生的现金流量净额(万元)5843.922632.757574.726806.425687.56
经营活动现金流入小计(万元)36483.5116958.9768464.3953659.5735219.61
经营活动现金流出小计(万元)30639.5914326.2260889.6746853.1429532.05
投资活动产生的现金流量净额(万元)-3785.821180.94-3968.18-2827.28-1538.86
投资活动现金流入小计(万元)9481.239471.2463994.8256933.6444886.87
投资活动现金流出小计(万元)13267.058290.2967963.0059760.9246425.73
筹资活动产生的现金流量净额(万元)2310.521870.27-5858.13-6723.80-7602.72
筹资活动现金流入小计(万元)13630.005430.0013040.0010340.005560.00
筹资活动现金流出小计(万元)11319.483559.7318898.1317063.8013162.72
期末现金及现金等价物余额(万元)15754.2716981.1011167.8910884.7910158.18
最后修改日期2025-08-262025-04-252025-04-012024-10-232024-08-27
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