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东方精工(002611)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)222938.84169085.76104742.86522853.66338931.24
营业收入(万元)222938.84169085.76104742.86522853.66338931.24
营业总成本(万元)208769.06159341.28102759.45455295.07291793.13
营业成本(万元)171085.02129424.0080801.92379794.05244274.37
净利润(万元)344554.77364143.72-7393.9080127.8961136.29
归属于母公司的净利润(万元)369632.01384623.00-942.2772525.9251039.29
营业利润(万元)475573.22488896.55437.0194542.2264659.95
利润总额(万元)475637.37488964.38596.0995659.5064718.81
少数股东损益(万元)2493.911765.09609.514437.902991.36
基本每股收益(元)3.10(元)3.22(元)-0.01(元)0.61(元)0.43(元)
稀释每股收益(元)3.07(元)3.20(元)-0.01(元)0.60(元)0.43(元)
非经常性损益(万元)-----4744.0520634.56--
扣除非经常性损益后净利润(万元)12462.408609.573801.7851891.3634880.69
总资产(万元)1111270.071180044.97857106.85872397.44856026.41
总负债(万元)182751.80205032.66259761.78269105.67287946.41
归属于母公司股东权益合计(万元)904698.22947592.68570748.18577381.79545615.90
股东权益合计(万元)928518.27975012.31597345.07603291.77568080.00
实收资本(股本)(万元)121728.59121728.59121728.63121728.63121728.63
资本公积(万元)296050.63295031.62297789.83297055.96284337.89
未分配利润(万元)496123.05535459.76148860.38149802.65130898.32
经营活动产生的现金流量净额(万元)15537.3625797.01-4663.8587421.4450626.57
经营活动现金流入小计(万元)253996.32185631.15123262.84537857.66369596.93
经营活动现金流出小计(万元)238458.96159834.14127926.69450436.23318970.36
投资活动产生的现金流量净额(万元)360287.99443442.13-7472.25-38322.499400.52
投资活动现金流入小计(万元)1216074.621011192.63108013.51285288.86259512.91
投资活动现金流出小计(万元)855786.63567750.49115485.76323611.35250112.39
筹资活动产生的现金流量净额(万元)-48028.73-13297.70-1107.57-15816.50-12392.31
筹资活动现金流入小计(万元)10788.359570.258597.5123089.0025037.36
筹资活动现金流出小计(万元)58817.0922867.959705.0838905.5037429.67
期末现金及现金等价物余额(万元)516090.97645300.14183625.44199429.89217327.65
最后修改日期2026-10-232026-07-272026-04-272026-03-242025-10-22
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