东利机械
(301298)
| 流通市值：17.06亿 | | | 总市值：23.15亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 149,009,312.95 | 647,137,966.89 | 489,993,513.67 | 333,436,379.75 |
| 营业收入 | 149,009,312.95 | 647,137,966.89 | 489,993,513.67 | 333,436,379.75 |
| 二、营业总成本 | 143,479,174.7 | 564,171,994.08 | 423,507,257.63 | 279,564,055.87 |
| 营业成本 | 108,063,006.42 | 453,683,176.5 | 344,076,365.76 | 234,384,273.72 |
| 税金及附加 | 1,358,828.26 | 6,409,471.69 | 4,966,147.19 | 3,008,104.52 |
| 销售费用 | 6,536,941.19 | 30,942,996.63 | 24,424,260.52 | 16,065,805.15 |
| 管理费用 | 12,657,254.59 | 44,429,995.04 | 34,519,400 | 23,110,985.98 |
| 研发费用 | 8,270,825.3 | 35,563,276.94 | 25,843,596.75 | 15,600,704.55 |
| 财务费用 | 6,592,318.94 | -6,856,922.72 | -10,322,512.59 | -12,605,818.05 |
| 其中:利息费用 | 1,772,823.89 | 4,800,916.2 | 3,166,177.42 | 1,803,947.82 |
| 其中:利息收入 | 120,783.73 | 859,144.17 | 681,285.58 | 290,853.96 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 115,999.84 | 115,820.61 | 72,887.41 | 63,473.76 |
| 加:投资收益 | 118,365.55 | 253,854.03 | 153,977.36 | 123,012.36 |
| 资产处置收益 | - | 1,004,382.69 | 162,813.38 | 286,506.11 |
| 资产减值损失(新) | -1,345,784.5 | -9,167,878.71 | -5,166,418.4 | -2,895,812.48 |
| 信用减值损失(新) | 521,551.83 | -512,905.37 | -359,656.28 | -304,684.46 |
| 其他收益 | 205,886.2 | 1,930,094 | 1,575,235.98 | 941,093.11 |
| 四、营业利润 | 5,146,157.17 | 76,589,340.06 | 62,925,095.49 | 52,085,912.28 |
| 加:营业外收入 | 268,061.72 | 1,006,086.27 | 776,107.26 | 613,604.04 |
| 减:营业外支出 | 332,973.91 | 1,297,006.05 | 119,326.33 | 54,882.01 |
| 五、利润总额 | 5,081,244.98 | 76,298,420.28 | 63,581,876.42 | 52,644,634.31 |
| 减:所得税费用 | 745,695.24 | 8,736,101.55 | 6,107,305 | 6,124,955.02 |
| 六、净利润 | 4,335,549.74 | 67,562,318.73 | 57,474,571.42 | 46,519,679.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,335,549.74 | 67,562,318.73 | 57,474,571.42 | 46,519,679.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,335,549.74 | 67,562,318.73 | 57,474,571.42 | 46,519,679.29 |
| 扣除非经常损益后的净利润 | 4,191,344.44 | 66,525,761.7 | 56,584,120.97 | 45,641,761.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.47 | 0.4 | 0.32 |
| (二)稀释每股收益 | 0.03 | 0.46 | 0.4 | 0.32 |
| 八、其他综合收益 | -486,066.81 | 902,969.18 | 541,436.94 | 834,028.2 |
| 归属于母公司股东的其他综合收益 | -486,066.81 | 902,969.18 | 541,436.94 | 834,028.2 |
| 九、综合收益总额 | 3,849,482.93 | 68,465,287.91 | 58,016,008.36 | 47,353,707.49 |
| 归属于母公司股东的综合收益总额 | 3,849,482.93 | 68,465,287.91 | 58,016,008.36 | 47,353,707.49 |
| 公告日期 | 2026-04-24 | 2026-04-01 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |