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东来技术(688129)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)48825.3631027.8512672.9266273.6246454.35
营业收入(万元)48825.3631027.8512672.9266273.6246454.35
营业总成本(万元)43492.0927797.4711084.1156674.0841677.13
营业成本(万元)31038.6919674.867913.2540390.6729604.87
净利润(万元)6888.984581.612284.9110057.646868.73
归属于母公司的净利润(万元)6890.154581.792285.3710058.016868.73
营业利润(万元)7843.565221.612586.4711494.547845.50
利润总额(万元)7823.085201.252573.0811471.327821.53
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.40(元)0.20(元)0.90(元)0.62(元)
稀释每股收益(元)0.60(元)0.40(元)0.20(元)0.90(元)0.62(元)
非经常性损益(万元)----836.63--2571.15
扣除非经常性损益后净利润(万元)4504.122714.601448.746493.254297.58
总资产(万元)179759.90177339.81172197.33168590.03166552.17
总负债(万元)68407.3271188.6268859.0969955.3572111.18
归属于母公司股东权益合计(万元)111352.58106151.19103338.2498634.6894440.99
股东权益合计(万元)111352.58106151.19103338.2498634.6894440.99
实收资本(股本)(万元)12047.8812047.8812047.8812047.8812047.88
资本公积(万元)48523.8249236.7847044.6345737.1845100.26
未分配利润(万元)45865.6743557.3144337.4442052.0739710.21
经营活动产生的现金流量净额(万元)5209.461444.48-1879.685167.442281.48
经营活动现金流入小计(万元)53567.9030054.4416806.1859483.8142825.47
经营活动现金流出小计(万元)48358.4428609.9718685.8654316.3640543.98
投资活动产生的现金流量净额(万元)-11023.771574.90-6314.393333.75-4266.26
投资活动现金流入小计(万元)158527.9184242.6832120.26101791.2534090.32
投资活动现金流出小计(万元)169551.6882667.7838434.6698457.4938356.58
筹资活动产生的现金流量净额(万元)5097.335618.575810.22-5616.463382.64
筹资活动现金流入小计(万元)67930.0335881.3024096.3663695.9560506.69
筹资活动现金流出小计(万元)62832.7030262.7418286.1469312.4157124.06
期末现金及现金等价物余额(万元)8560.2517916.386894.669278.617792.10
最后修改日期2026-10-292026-08-282026-04-302026-04-232025-10-28
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