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东方精工(002611)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)330584.03216118.8993514.47474573.73332626.24
营业收入(万元)330584.03216118.8993514.47474573.73332626.24
营业总成本(万元)276191.45180525.3881900.76415138.25291184.00
营业成本(万元)224140.05146805.0864757.13335952.85237275.58
净利润(万元)32056.1113479.701919.9348184.9429092.01
归属于母公司的净利润(万元)33004.3616388.054464.2543324.0227185.96
营业利润(万元)48664.4727778.389109.1166891.4542798.96
利润总额(万元)48755.4527833.379111.2465873.6742832.25
少数股东损益(万元)2681.762349.57898.633709.833495.11
基本每股收益(元)0.27(元)0.14(元)0.04(元)0.36(元)0.23(元)
稀释每股收益(元)0.27(元)0.14(元)0.04(元)0.36(元)0.23(元)
非经常性损益(万元)-4615.20-6522.72-2108.796850.09--
扣除非经常性损益后净利润(万元)37619.5622910.776573.0336473.9324582.57
总资产(万元)735874.40733893.58734674.34753822.26742854.72
总负债(万元)227562.71244513.92258329.30280401.46286176.85
归属于母公司股东权益合计(万元)483494.90464816.32453174.67451169.07433224.04
股东权益合计(万元)508311.69489379.67476345.04473420.80456677.87
实收资本(股本)(万元)121904.63121904.63121904.63124061.84124085.84
资本公积(万元)281232.42281179.13281125.84288992.90289424.01
未分配利润(万元)78630.2662013.9450090.1445625.9029487.84
经营活动产生的现金流量净额(万元)18055.3811857.05550.7848718.0728028.40
经营活动现金流入小计(万元)334766.00221156.45105343.19477316.02349185.95
经营活动现金流出小计(万元)316710.62209299.40104792.41428597.94321157.56
投资活动产生的现金流量净额(万元)-28319.31-16097.50-21215.82-18660.70-13597.22
投资活动现金流入小计(万元)123002.4184151.3229895.29282700.52235256.47
投资活动现金流出小计(万元)151321.72100248.8251111.11301361.22248853.69
筹资活动产生的现金流量净额(万元)-8474.60-9415.02-1709.578886.4529388.44
筹资活动现金流入小计(万元)36430.9730352.287677.1885753.2176875.60
筹资活动现金流出小计(万元)44905.5739767.309386.7576866.7647487.16
期末现金及现金等价物余额(万元)146949.79151019.10142866.02167251.46168330.40
最后修改日期2024-10-292024-07-272024-04-262024-03-282023-10-23
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