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东利机械(301298)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)32289.7915910.3757021.9042673.5628469.42
营业收入(万元)32289.7915910.3757021.9042673.5628469.42
营业总成本(万元)28258.2114122.4551225.6238813.9626134.57
营业成本(万元)22764.0811290.0342458.9131954.2221947.36
净利润(万元)3795.981693.968637.494700.083056.32
归属于母公司的净利润(万元)3826.481727.818566.764666.852968.51
营业利润(万元)4264.971949.889468.484987.903184.17
利润总额(万元)4258.441951.719508.085022.093217.77
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.12(元)0.58(元)0.32(元)0.20(元)
稀释每股收益(元)0.26(元)0.12(元)0.58(元)0.32(元)0.20(元)
非经常性损益(万元)125.2083.34--991.48753.85
扣除非经常性损益后净利润(万元)3701.281644.475260.703675.372214.66
总资产(万元)108929.19110681.76110707.84108791.71106853.39
总负债(万元)20537.4219781.3519102.8121136.3920826.24
归属于母公司股东权益合计(万元)88391.7790900.4091605.0287655.3286027.15
股东权益合计(万元)88391.7790900.4091605.0287655.3286027.15
实收资本(股本)(万元)14680.0014680.0014680.0014680.0014680.00
资本公积(万元)52789.7452789.7452789.7452789.7452789.74
未分配利润(万元)20170.1122402.0420674.2317437.2415738.90
经营活动产生的现金流量净额(万元)5687.562107.527702.045388.191721.49
经营活动现金流入小计(万元)35219.6116682.7167008.1248378.7930221.09
经营活动现金流出小计(万元)29532.0514575.1959306.0842990.6028499.60
投资活动产生的现金流量净额(万元)-1538.864292.31-6568.09-2550.60-6138.95
投资活动现金流入小计(万元)44886.8725816.15120807.4293144.4755129.33
投资活动现金流出小计(万元)46425.7321523.84127375.5095695.0761268.28
筹资活动产生的现金流量净额(万元)-7602.72-2593.33-1296.71986.781290.98
筹资活动现金流入小计(万元)5560.003000.0011621.6011121.607811.60
筹资活动现金流出小计(万元)13162.725593.3312918.3110134.826520.62
期末现金及现金等价物余额(万元)10158.1817274.1813427.0917391.2610294.35
最后修改日期2024-08-272024-04-252024-03-282023-10-262023-08-23
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