东利机械
(301298)
| 流通市值：11.68亿 | | | 总市值：15.87亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 473,592,524.44 | 318,485,979.36 | 149,009,312.95 | 647,137,966.89 |
| 营业收入 | 473,592,524.44 | 318,485,979.36 | 149,009,312.95 | 647,137,966.89 |
| 二、营业总成本 | 469,081,385.82 | 312,065,400.86 | 143,479,174.7 | 564,171,994.08 |
| 营业成本 | 359,432,972.65 | 236,484,733.15 | 108,063,006.42 | 453,683,176.5 |
| 税金及附加 | 3,971,845.13 | 2,841,594.42 | 1,358,828.26 | 6,409,471.69 |
| 销售费用 | 22,891,646.18 | 16,402,073.12 | 6,536,941.19 | 30,942,996.63 |
| 管理费用 | 35,614,537.71 | 23,473,316.96 | 12,657,254.59 | 44,429,995.04 |
| 研发费用 | 30,724,021.21 | 20,595,736.76 | 8,270,825.3 | 35,563,276.94 |
| 财务费用 | 16,446,362.94 | 12,267,946.45 | 6,592,318.94 | -6,856,922.72 |
| 其中:利息费用 | 5,727,012.36 | 3,690,901.51 | 1,772,823.89 | 4,800,916.2 |
| 其中:利息收入 | 494,837.13 | 316,973.61 | 120,783.73 | 859,144.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 247,494.96 | 167,670.84 | 115,999.84 | 115,820.61 |
| 加:投资收益 | 291,697.84 | 155,424.66 | 118,365.55 | 253,854.03 |
| 资产处置收益 | 19,587.78 | 8,212.63 | - | 1,004,382.69 |
| 资产减值损失(新) | -5,458,389.6 | -3,078,688.15 | -1,345,784.5 | -9,167,878.71 |
| 信用减值损失(新) | -123,480.53 | 369,087 | 521,551.83 | -512,905.37 |
| 其他收益 | 1,398,364.77 | 573,184.66 | 205,886.2 | 1,930,094 |
| 四、营业利润 | 886,413.84 | 4,615,470.14 | 5,146,157.17 | 76,589,340.06 |
| 加:营业外收入 | 980,295.65 | 603,860.16 | 268,061.72 | 1,006,086.27 |
| 减:营业外支出 | 569,933.71 | 526,646.72 | 332,973.91 | 1,297,006.05 |
| 五、利润总额 | 1,296,775.78 | 4,692,683.58 | 5,081,244.98 | 76,298,420.28 |
| 减:所得税费用 | -2,172,649.5 | -438,812.86 | 745,695.24 | 8,736,101.55 |
| 六、净利润 | 3,469,425.28 | 5,131,496.44 | 4,335,549.74 | 67,562,318.73 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,469,425.28 | 5,131,496.44 | 4,335,549.74 | 67,562,318.73 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,469,425.28 | 5,131,496.44 | 4,335,549.74 | 67,562,318.73 |
| 扣除非经常损益后的净利润 | 2,644,023.03 | 4,783,356.99 | 4,191,344.44 | 66,525,761.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.04 | 0.03 | 0.47 |
| (二)稀释每股收益 | 0.02 | 0.04 | 0.03 | 0.46 |
| 八、其他综合收益 | -1,024,744.4 | -786,117.61 | -486,066.81 | 902,969.18 |
| 归属于母公司股东的其他综合收益 | -1,024,744.4 | -786,117.61 | -486,066.81 | 902,969.18 |
| 九、综合收益总额 | 2,444,680.88 | 4,345,378.83 | 3,849,482.93 | 68,465,287.91 |
| 归属于母公司股东的综合收益总额 | 2,444,680.88 | 4,345,378.83 | 3,849,482.93 | 68,465,287.91 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |