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东利机械(301298)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15423.2462565.6747597.8632289.7915910.37
营业收入(万元)15423.2462565.6747597.8632289.7915910.37
营业总成本(万元)12910.1655642.4242141.2628258.2114122.45
营业成本(万元)10502.9044103.9933708.7022764.0811290.03
净利润(万元)2274.106215.335331.483795.981693.96
归属于母公司的净利润(万元)2250.136254.895337.313826.481727.81
营业利润(万元)2570.526759.265773.204264.971949.88
利润总额(万元)2585.696734.275743.184258.441951.71
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.43(元)0.37(元)0.26(元)0.12(元)
稀释每股收益(元)0.16(元)0.43(元)0.37(元)0.26(元)0.12(元)
非经常性损益(万元)55.66-270.99139.91125.2083.34
扣除非经常性损益后净利润(万元)2194.476525.885197.403701.281644.47
总资产(万元)117245.56112562.81109947.72108929.19110681.76
总负债(万元)23407.7621299.2219807.4020537.4219781.35
归属于母公司股东权益合计(万元)93837.8091263.6090140.3288391.7790900.40
股东权益合计(万元)93837.8091263.6090140.3288391.7790900.40
实收资本(股本)(万元)14680.0014680.0014680.0014680.0014680.00
资本公积(万元)53457.1653197.3652992.1552789.7452789.74
未分配利润(万元)24455.8122205.6821680.9420170.1122402.04
经营活动产生的现金流量净额(万元)2632.757574.726806.425687.562107.52
经营活动现金流入小计(万元)16958.9768464.3953659.5735219.6116682.71
经营活动现金流出小计(万元)14326.2260889.6746853.1429532.0514575.19
投资活动产生的现金流量净额(万元)1180.94-3968.18-2827.28-1538.864292.31
投资活动现金流入小计(万元)9471.2463994.8256933.6444886.8725816.15
投资活动现金流出小计(万元)8290.2967963.0059760.9246425.7321523.84
筹资活动产生的现金流量净额(万元)1870.27-5858.13-6723.80-7602.72-2593.33
筹资活动现金流入小计(万元)5430.0013040.0010340.005560.003000.00
筹资活动现金流出小计(万元)3559.7318898.1317063.8013162.725593.33
期末现金及现金等价物余额(万元)16981.1011167.8910884.7910158.1817274.18
最后修改日期2025-04-252025-04-012024-10-232024-08-272024-04-25
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