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东威科技(688700)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)110333.6067366.1330547.65109838.6875694.29
营业收入(万元)110333.6067366.1330547.65109838.6875694.29
营业总成本(万元)90957.2155444.2626606.54100208.1869268.66
营业成本(万元)70280.6942064.2519167.5872052.5049971.62
净利润(万元)15885.439593.934224.8712184.738601.30
归属于母公司的净利润(万元)16295.079912.174431.5812093.698536.73
营业利润(万元)18693.9211513.254988.1714104.559768.13
利润总额(万元)18522.4311380.614982.3413947.239679.79
少数股东损益(万元)----------
基本每股收益(元)0.55(元)0.33(元)0.15(元)0.41(元)0.29(元)
稀释每股收益(元)0.55(元)0.33(元)0.15(元)0.41(元)0.29(元)
非经常性损益(万元)----85.67479.14381.41
扣除非经常性损益后净利润(万元)15831.789578.364345.9111614.558155.32
总资产(万元)462335.93421169.03369266.15342409.40314517.94
总负债(万元)273084.01227351.35181568.89159199.08134952.78
归属于母公司股东权益合计(万元)189251.92193817.68187697.25183210.33179565.16
股东权益合计(万元)189251.92193817.68187697.25183210.33179565.16
实收资本(股本)(万元)29840.1429840.1429840.1429840.1429840.14
资本公积(万元)91883.7191704.7891985.8391723.7891662.04
未分配利润(万元)60107.8465216.5960096.8956037.4252586.36
经营活动产生的现金流量净额(万元)47897.9031143.5814909.7924494.287848.09
经营活动现金流入小计(万元)163706.63103692.3849191.41119465.5675969.78
经营活动现金流出小计(万元)115808.7372548.7934281.6394971.2868121.69
投资活动产生的现金流量净额(万元)-11861.02-10862.11-16727.91-18932.14-5106.34
投资活动现金流入小计(万元)168214.4178951.1333805.9384210.9555538.33
投资活动现金流出小计(万元)180075.4389813.2450533.84103143.1060644.67
筹资活动产生的现金流量净额(万元)-10715.18386.32-70.46-3135.86-3094.16
筹资活动现金流入小计(万元)561.58551.52------
筹资活动现金流出小计(万元)11276.76165.2070.463135.863094.16
期末现金及现金等价物余额(万元)49822.5045292.5622910.8224908.1522124.84
最后修改日期2026-10-232026-08-072026-04-282026-04-282025-10-24
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