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东华科技(002140)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)681904.35430648.67194144.631002461.69679526.52
营业收入(万元)681904.35430648.67194144.631002461.69679526.52
营业总成本(万元)637115.38404506.41183163.26947538.38655139.40
营业成本(万元)601131.53383620.13172858.12889760.04627132.09
净利润(万元)41479.7524785.1715188.4150558.5036503.81
归属于母公司的净利润(万元)41479.7524785.1714233.9353286.0236503.81
营业利润(万元)47358.0428802.6914330.0262072.9248607.54
利润总额(万元)46908.4328470.6914202.0261694.1943322.89
少数股东损益(万元)-2693.86-2984.69-3521.31-1259.22-212.84
基本每股收益(元)0.59(元)0.35(元)0.20(元)0.75(元)0.52(元)
稀释每股收益(元)0.59(元)0.35(元)0.20(元)0.75(元)0.52(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)41828.3425050.5514332.1440582.2225016.47
总资产(万元)1726777.021675711.491631614.521599812.331624869.86
总负债(万元)1163239.651128764.761085093.301063543.801099975.73
归属于母公司股东权益合计(万元)504067.58487753.83487887.16474139.57462273.11
股东权益合计(万元)563537.38546946.73546521.22536268.53524894.13
实收资本(股本)(万元)70801.3970801.3970801.3970801.3970801.39
资本公积(万元)89915.9989948.1689942.3089965.6489837.58
未分配利润(万元)300821.70283983.95284052.92270773.47262564.06
经营活动产生的现金流量净额(万元)50837.8027434.20265.8450809.6551269.03
经营活动现金流入小计(万元)667197.25367523.99173631.37859240.82651004.96
经营活动现金流出小计(万元)616359.45340089.78173365.53808431.18599735.94
投资活动产生的现金流量净额(万元)-21104.47-16494.01-9402.02-75878.31-44899.25
投资活动现金流入小计(万元)1801.371501.341221.341891.621131.62
投资活动现金流出小计(万元)22905.8317995.3510623.3677769.9346030.87
筹资活动产生的现金流量净额(万元)-62449.86-57077.28-4924.30-7300.142544.76
筹资活动现金流入小计(万元)58786.6329048.0114891.26109782.8066330.32
筹资活动现金流出小计(万元)121236.4886125.2919815.56117082.9463785.56
期末现金及现金等价物余额(万元)282163.52274057.18318686.83333827.78375905.77
最后修改日期2026-10-272026-08-272026-04-282026-03-302025-11-01
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