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东利机械(301298)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)47359.2531848.6014900.9364713.8048999.35
营业收入(万元)47359.2531848.6014900.9364713.8048999.35
营业总成本(万元)46908.1431206.5414430.3457385.2842350.73
营业成本(万元)35943.3023648.4710806.3045368.3234407.64
净利润(万元)244.47434.54384.956846.535801.60
归属于母公司的净利润(万元)346.94513.15433.556756.235747.46
营业利润(万元)88.64461.55514.627658.936292.51
利润总额(万元)129.68469.27508.127629.846358.19
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.04(元)0.03(元)0.47(元)0.40(元)
稀释每股收益(元)0.02(元)0.04(元)0.03(元)0.46(元)0.40(元)
非经常性损益(万元)----14.42103.66--
扣除非经常性损益后净利润(万元)264.40478.34419.136652.585658.41
总资产(万元)137119.23133584.94137400.14131203.83128570.62
总负债(万元)45921.2242489.0542017.9436303.4034583.48
归属于母公司股东权益合计(万元)91198.0191095.8995382.2194900.4393987.14
股东权益合计(万元)91198.0191095.8995382.2194900.4393987.14
实收资本(股本)(万元)14680.0014680.0014680.0014680.0014680.00
资本公积(万元)52891.6753108.3353097.7953068.5153242.02
未分配利润(万元)20297.5620463.7724745.0624311.5023622.53
经营活动产生的现金流量净额(万元)10127.916328.902593.856804.546543.32
经营活动现金流入小计(万元)53665.0935149.0016187.5072112.8653870.18
经营活动现金流出小计(万元)43537.1828820.1113593.6465308.3247326.86
投资活动产生的现金流量净额(万元)-6579.00-3179.77-3895.53-13234.83-10298.91
投资活动现金流入小计(万元)11146.506529.552016.8813671.1811561.56
投资活动现金流出小计(万元)17725.509709.325912.4126906.0121860.47
筹资活动产生的现金流量净额(万元)1942.87-940.454306.058890.796488.58
筹资活动现金流入小计(万元)14447.749654.005650.0026105.2919605.29
筹资活动现金流出小计(万元)12504.8610594.451343.9517214.5013116.71
期末现金及现金等价物余额(万元)19920.6516770.1517699.0614831.4314306.17
最后修改日期2026-10-282026-08-262026-04-272026-04-012025-10-29
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