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东箭科技(300978)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)135288.1388801.0940192.20203447.38151583.76
营业收入(万元)135288.1388801.0940192.20203447.38151583.76
营业总成本(万元)124260.7381039.6636159.34183618.08135201.30
营业成本(万元)98361.4763500.4928536.38144954.56109833.44
净利润(万元)9260.906669.473195.6614244.3913049.75
归属于母公司的净利润(万元)9260.906669.473195.6614244.3913049.75
营业利润(万元)11923.178713.994418.7219483.5917305.80
利润总额(万元)11604.428473.134313.5619274.7017236.61
少数股东损益(万元)593.40431.21309.621720.601595.01
基本每股收益(元)0.22(元)0.16(元)0.08(元)0.34(元)0.31(元)
稀释每股收益(元)0.22(元)0.16(元)0.08(元)0.34(元)0.31(元)
非经常性损益(万元)----159.99-1170.35--
扣除非经常性损益后净利润(万元)8822.446323.833035.6715414.7412434.24
总资产(万元)259203.57249378.89271239.90268047.97270026.14
总负债(万元)91683.5483685.2396358.7694648.9498670.62
归属于母公司股东权益合计(万元)160408.09157803.92166972.98165800.49164577.58
股东权益合计(万元)167520.02165693.66174881.14173399.03171355.52
实收资本(股本)(万元)42270.2742270.2742270.2742270.2742270.27
资本公积(万元)75298.3775285.6375247.4275157.0875128.81
未分配利润(万元)29467.3726875.9436384.4435302.3035363.83
经营活动产生的现金流量净额(万元)28484.1921847.399833.6931876.4923337.96
经营活动现金流入小计(万元)150314.42100175.1055456.31203345.79174557.37
经营活动现金流出小计(万元)121830.2378327.7145622.62171469.30151219.41
投资活动产生的现金流量净额(万元)-7634.43-5242.67-7757.73-14040.35-14041.54
投资活动现金流入小计(万元)195959.65147000.2363751.53190401.05141415.48
投资活动现金流出小计(万元)203594.08152242.9171509.26204441.40155457.02
筹资活动产生的现金流量净额(万元)-22442.64-20842.755995.88-24940.85-18844.49
筹资活动现金流入小计(万元)42743.3733891.2725818.3170742.1843125.37
筹资活动现金流出小计(万元)65186.0154734.0219822.4395683.0361969.86
期末现金及现金等价物余额(万元)34642.7032406.8245337.2237982.3735815.17
最后修改日期2026-10-302026-08-272026-04-292026-04-292025-10-29
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