东利机械
(301298)
| 流通市值：18.84亿 | | | 总市值：25.56亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 489,993,513.67 | 333,436,379.75 | 154,232,436.8 | 625,656,693.47 |
| 营业收入 | 489,993,513.67 | 333,436,379.75 | 154,232,436.8 | 625,656,693.47 |
| 二、营业总成本 | 423,507,257.63 | 279,564,055.87 | 127,661,313.62 | 550,500,889.25 |
| 营业成本 | 344,076,365.76 | 234,384,273.72 | 105,029,035.32 | 441,039,892.76 |
| 税金及附加 | 4,966,147.19 | 3,008,104.52 | 1,394,424.53 | 5,835,036.71 |
| 销售费用 | 24,424,260.52 | 16,065,805.15 | 6,222,592.89 | 29,678,589.75 |
| 管理费用 | 34,519,400 | 23,110,985.98 | 12,314,318.28 | 36,845,930.09 |
| 研发费用 | 25,843,596.75 | 15,600,704.55 | 6,842,907.64 | 35,122,234.71 |
| 财务费用 | -10,322,512.59 | -12,605,818.05 | -4,141,965.04 | 1,979,205.23 |
| 其中:利息费用 | 3,166,177.42 | 1,803,947.82 | 842,976.86 | 2,719,790.17 |
| 其中:利息收入 | 681,285.58 | 290,853.96 | 115,815.01 | 827,094.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 72,887.41 | 63,473.76 | 55,513.05 | -4,444,470.61 |
| 加:投资收益 | 153,977.36 | 123,012.36 | 123,012.36 | 1,269,305.3 |
| 资产处置收益 | 162,813.38 | 286,506.11 | 277,010.77 | 168,781.99 |
| 资产减值损失(新) | -5,166,418.4 | -2,895,812.48 | -1,622,320.88 | -5,564,691.15 |
| 信用减值损失(新) | -359,656.28 | -304,684.46 | 182,030.89 | -358,598.98 |
| 其他收益 | 1,575,235.98 | 941,093.11 | 118,866.81 | 1,366,440.31 |
| 四、营业利润 | 62,925,095.49 | 52,085,912.28 | 25,705,236.18 | 67,592,571.08 |
| 加:营业外收入 | 776,107.26 | 613,604.04 | 193,388.1 | 865,187.15 |
| 减:营业外支出 | 119,326.33 | 54,882.01 | 41,744.31 | 1,115,071.06 |
| 五、利润总额 | 63,581,876.42 | 52,644,634.31 | 25,856,879.97 | 67,342,687.17 |
| 减:所得税费用 | 6,107,305 | 6,124,955.02 | 3,355,598.33 | 4,793,745.06 |
| 六、净利润 | 57,474,571.42 | 46,519,679.29 | 22,501,281.64 | 62,548,942.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 57,474,571.42 | 46,519,679.29 | 22,501,281.64 | 62,548,942.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 57,474,571.42 | 46,519,679.29 | 22,501,281.64 | 62,548,942.11 |
| 扣除非经常损益后的净利润 | 56,584,120.97 | 45,641,761.47 | 21,944,682.15 | 65,258,799.25 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.4 | 0.32 | 0.16 | 0.43 |
| (二)稀释每股收益 | 0.4 | 0.32 | 0.16 | 0.43 |
| 八、其他综合收益 | 541,436.94 | 834,028.2 | 239,683.65 | -395,615.1 |
| 归属于母公司股东的其他综合收益 | 541,436.94 | 834,028.2 | 239,683.65 | -395,615.1 |
| 九、综合收益总额 | 58,016,008.36 | 47,353,707.49 | 22,740,965.29 | 62,153,327.01 |
| 归属于母公司股东的综合收益总额 | 58,016,008.36 | 47,353,707.49 | 22,740,965.29 | 62,153,327.01 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |