东利机械
(301298)
| 流通市值：14.22亿 | | | 总市值：21.68亿 |
| 流通股本：9630.92万 | | | 总股本：1.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 475,978,604.9 | 322,897,860.25 | 159,103,744.38 | 570,218,980.89 |
| 营业收入 | 475,978,604.9 | 322,897,860.25 | 159,103,744.38 | 570,218,980.89 |
| 二、营业总成本 | 418,849,344.51 | 280,628,004.17 | 139,989,496.12 | 512,256,221.57 |
| 营业成本 | 337,087,000.85 | 227,640,814.66 | 112,900,337.58 | 424,589,097.26 |
| 税金及附加 | 4,544,434.55 | 3,060,222.15 | 1,463,213.81 | 5,460,838.4 |
| 销售费用 | 23,008,962.4 | 14,883,480.82 | 6,451,461.97 | 23,054,214.73 |
| 管理费用 | 27,730,002.43 | 18,020,463.58 | 9,722,850.26 | 32,199,580.98 |
| 研发费用 | 27,601,607.77 | 16,343,659.03 | 7,495,239.8 | 30,819,886.23 |
| 财务费用 | -1,122,663.49 | 679,363.93 | 1,956,392.7 | -3,867,396.03 |
| 其中:利息费用 | 1,941,238.07 | 1,209,039.1 | 647,704.47 | 3,706,088.51 |
| 其中:利息收入 | 687,165.71 | 552,962.55 | 289,248.35 | 1,463,365.77 |
| 加:公允价值变动收益 | 609,925.05 | 476,712.33 | 283,329.03 | 29,623,393.36 |
| 加:投资收益 | 1,189,614.94 | 971,914 | 689,272.18 | 4,427,584.42 |
| 资产处置收益 | 30,349.47 | 30,349.47 | -44,093.7 | 93,958.76 |
| 资产减值损失(新) | -3,114,199.92 | -1,456,968.21 | -785,242.73 | -2,664,989.62 |
| 信用减值损失(新) | 550,943.31 | -497,123.36 | -449,750.79 | -793,593.63 |
| 其他收益 | 1,336,102.18 | 854,994.48 | 690,991.87 | 6,035,698.41 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 57,731,995.42 | 42,649,734.79 | 19,498,754.12 | 94,684,811.02 |
| 加:营业外收入 | 513,423.79 | 140,356.38 | 131,844.58 | 908,721.04 |
| 减:营业外支出 | 813,618.08 | 205,663.06 | 113,523.57 | 512,726.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 57,431,801.13 | 42,584,428.11 | 19,517,075.13 | 95,080,806.05 |
| 减:所得税费用 | 4,058,710.69 | 4,319,638.9 | 2,238,954.94 | 9,413,229.55 |
| 六、净利润 | 53,373,090.44 | 38,264,789.21 | 17,278,120.19 | 85,667,576.5 |
| 持续经营净利润 | 53,373,090.44 | 38,264,789.21 | 17,278,120.19 | 85,667,576.5 |
| 归属于母公司股东的净利润 | 53,373,090.44 | 38,264,789.21 | 17,278,120.19 | 85,667,576.5 |
| (一)基本每股收益 | 0.37 | 0.26 | 0.12 | 0.58 |
| (二)稀释每股收益 | 0.37 | 0.26 | 0.12 | 0.58 |
| 八、其他综合收益 | -58,289.08 | -304,941.74 | -338,569.78 | 707,359.69 |
| 归属于母公司股东的其他综合收益 | -58,289.08 | -304,941.74 | -338,569.78 | 707,359.69 |
| 九、综合收益总额 | 53,314,801.36 | 37,959,847.47 | 16,939,550.41 | 86,374,936.19 |
| 归属于母公司股东的综合收益总额 | 53,314,801.36 | 37,959,847.47 | 16,939,550.41 | 86,374,936.19 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |