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东利机械(301298)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)47597.8632289.7915910.3757021.9042673.56
营业收入(万元)47597.8632289.7915910.3757021.9042673.56
营业总成本(万元)42141.2628258.2114122.4551225.6238813.96
营业成本(万元)33708.7022764.0811290.0342458.9131954.22
净利润(万元)5331.483795.981693.968637.494700.08
归属于母公司的净利润(万元)5337.313826.481727.818566.764666.85
营业利润(万元)5773.204264.971949.889468.484987.90
利润总额(万元)5743.184258.441951.719508.085022.09
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.26(元)0.12(元)0.58(元)0.32(元)
稀释每股收益(元)0.37(元)0.26(元)0.12(元)0.58(元)0.32(元)
非经常性损益(万元)139.91125.2083.34--991.48
扣除非经常性损益后净利润(万元)5197.403701.281644.475260.703675.37
总资产(万元)109947.72108929.19110681.76110707.84108791.71
总负债(万元)19807.4020537.4219781.3519102.8121136.39
归属于母公司股东权益合计(万元)90140.3288391.7790900.4091605.0287655.32
股东权益合计(万元)90140.3288391.7790900.4091605.0287655.32
实收资本(股本)(万元)14680.0014680.0014680.0014680.0014680.00
资本公积(万元)52992.1552789.7452789.7452789.7452789.74
未分配利润(万元)21680.9420170.1122402.0420674.2317437.24
经营活动产生的现金流量净额(万元)6806.425687.562107.527702.045388.19
经营活动现金流入小计(万元)53659.5735219.6116682.7167008.1248378.79
经营活动现金流出小计(万元)46853.1429532.0514575.1959306.0842990.60
投资活动产生的现金流量净额(万元)-2827.28-1538.864292.31-6568.09-2550.60
投资活动现金流入小计(万元)56933.6444886.8725816.15120807.4293144.47
投资活动现金流出小计(万元)59760.9246425.7321523.84127375.5095695.07
筹资活动产生的现金流量净额(万元)-6723.80-7602.72-2593.33-1296.71986.78
筹资活动现金流入小计(万元)10340.005560.003000.0011621.6011121.60
筹资活动现金流出小计(万元)17063.8013162.725593.3312918.3110134.82
期末现金及现金等价物余额(万元)10884.7910158.1817274.1813427.0917391.26
最后修改日期2024-10-232024-08-272024-04-252024-03-282023-10-26
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