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东材科技(601208)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)324535.28212215.1092063.44373746.10282584.46
营业收入(万元)324535.28212215.1092063.44373746.10282584.46
营业总成本(万元)310391.57201953.0989064.81356597.06263104.19
营业成本(万元)277154.84181136.8380358.09302707.17228309.50
净利润(万元)23618.8015981.265071.6432877.6730581.10
归属于母公司的净利润(万元)23618.8015981.265071.6432877.6730581.10
营业利润(万元)24589.1016671.395004.5336881.5634341.04
利润总额(万元)24819.7516724.844982.8836371.3634525.66
少数股东损益(万元)-1365.47-980.82-645.20-2229.17-1216.66
基本每股收益(元)0.26(元)0.18(元)0.06(元)0.37(元)0.33(元)
稀释每股收益(元)0.24(元)0.16(元)0.05(元)0.34(元)0.30(元)
非经常性损益(万元)7609.05--1360.0211205.7811960.01
扣除非经常性损益后净利润(万元)16009.7510930.803711.6121671.9018621.09
总资产(万元)1062063.081042703.941010738.17992670.44975600.19
总负债(万元)588593.43575676.04540122.93521477.63504880.85
归属于母公司股东权益合计(万元)459837.48453044.60456918.92456953.02454181.50
股东权益合计(万元)473469.65467027.90470615.24471192.81470719.34
实收资本(股本)(万元)89678.4591771.6791771.6391771.6291771.51
资本公积(万元)190031.18199445.58199445.20199445.02200190.34
未分配利润(万元)147883.01140273.48143239.96138168.32135623.55
经营活动产生的现金流量净额(万元)-4311.90-22681.70-19266.4618117.77-13198.26
经营活动现金流入小计(万元)272881.51160723.9965444.31329273.05210626.62
经营活动现金流出小计(万元)277193.42183405.6984710.77311155.27223824.88
投资活动产生的现金流量净额(万元)-61576.84-49236.32-40381.25-38035.33-28190.48
投资活动现金流入小计(万元)176146.0885415.2423730.06339899.73272050.74
投资活动现金流出小计(万元)237722.92134651.5664111.30377935.06300241.23
筹资活动产生的现金流量净额(万元)48405.1344735.0031591.95-17286.95-781.40
筹资活动现金流入小计(万元)188749.13173314.57103392.36339474.91173972.48
筹资活动现金流出小计(万元)140344.00128579.5771800.42356761.86174753.87
期末现金及现金等价物余额(万元)80000.9170315.4269434.3297491.4592542.73
最后修改日期2024-10-292024-08-212024-04-152024-04-152023-10-19
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