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东材科技(601208)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)113448.89447010.64324535.28212215.1092063.44
营业收入(万元)113448.89447010.64324535.28212215.1092063.44
营业总成本(万元)105741.49438347.34310391.57201953.0989064.81
营业成本(万元)94849.55384765.01277154.84181136.8380358.09
净利润(万元)9187.7318111.7623618.8015981.265071.64
归属于母公司的净利润(万元)9187.7318102.2623618.8015981.265071.64
营业利润(万元)10182.3218271.6224589.1016671.395004.53
利润总额(万元)10056.7718061.0724819.7516724.844982.88
少数股东损益(万元)-396.98-2715.55-1365.47-980.82-645.20
基本每股收益(元)0.10(元)0.20(元)0.26(元)0.18(元)0.06(元)
稀释每股收益(元)0.08(元)0.19(元)0.24(元)0.16(元)0.05(元)
非经常性损益(万元)1571.435687.527609.05--1360.02
扣除非经常性损益后净利润(万元)7616.3012414.7516009.7510930.803711.61
总资产(万元)1094786.981044344.641062063.081042703.941010738.17
总负债(万元)619761.26578337.41588593.43575676.04540122.93
归属于母公司股东权益合计(万元)463567.25454188.33459837.48453044.60456918.92
股东权益合计(万元)475025.72466007.23473469.65467027.90470615.24
实收资本(股本)(万元)89678.4689678.4689678.4591771.6791771.63
资本公积(万元)190031.38190031.38190031.18199445.58199445.20
未分配利润(万元)147975.07138787.34147883.01140273.48143239.96
经营活动产生的现金流量净额(万元)-19003.639102.95-4311.90-22681.70-19266.46
经营活动现金流入小计(万元)72476.80390387.06272881.51160723.9965444.31
经营活动现金流出小计(万元)91480.43381284.11277193.42183405.6984710.77
投资活动产生的现金流量净额(万元)-15319.81-47340.98-61576.84-49236.32-40381.25
投资活动现金流入小计(万元)65101.74269463.23176146.0885415.2423730.06
投资活动现金流出小计(万元)80421.55316804.21237722.92134651.5664111.30
筹资活动产生的现金流量净额(万元)37225.7522507.9948405.1344735.0031591.95
筹资活动现金流入小计(万元)110030.40268784.90188749.13173314.57103392.36
筹资活动现金流出小计(万元)72804.65246276.91140344.00128579.5771800.42
期末现金及现金等价物余额(万元)84814.7581927.8180000.9170315.4269434.32
最后修改日期2025-04-252025-04-252024-10-292024-08-212024-04-15
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