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东利机械

(301298)

  

流通市值:17.75亿  总市值:24.09亿
流通股本:1.08亿   总股本:1.47亿

东利机械(301298)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益95382.21万元,未分配利润24745.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产137400.14万元,负债42017.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,009,312.95647,137,966.89489,993,513.67333,436,379.75
营业总成本143,479,174.7564,171,994.08423,507,257.63279,564,055.87
其他经营收益
营业利润5,146,157.1776,589,340.0662,925,095.4952,085,912.28
利润总额5,081,244.9876,298,420.2863,581,876.4252,644,634.31
净利润4,335,549.7467,562,318.7357,474,571.4246,519,679.29
每股收益
其他综合收益-486,066.81902,969.18541,436.94834,028.2
综合收益总额3,849,482.9368,465,287.9158,016,008.3647,353,707.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计565,218,520.2492,697,891.34496,650,638.04518,420,495.77
非流动资产:
非流动资产合计808,782,923.07819,340,384.97789,055,524.41694,102,326.15
资产总计1,374,001,443.271,312,038,276.311,285,706,162.451,212,522,821.92
流动负债:
流动负债合计321,758,179.02245,179,182.88234,528,439.45225,953,622.33
非流动负债:
非流动负债合计98,421,178.82117,854,794.71111,306,344.4464,153,536.8
负债合计420,179,357.84363,033,977.59345,834,783.89290,107,159.13
所有者权益(或股东权益):
归属于母公司股东权益合计953,822,085.43949,004,298.72939,871,378.56922,415,662.79
股东权益合计953,822,085.43949,004,298.72939,871,378.56922,415,662.79
负债和股东权益合计1,374,001,443.271,312,038,276.311,285,706,162.451,212,522,821.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计161,874,975.69721,128,596.54538,701,753.87364,835,099.22
经营活动现金流出小计135,936,442.74653,083,228.9473,268,553.16306,395,922.05
经营活动产生的现金流量净额25,938,532.9568,045,367.6465,433,200.7158,439,177.17
投资活动产生的现金流量:
投资活动现金流入小计20,168,764.84136,711,826.36115,615,633.1794,812,274.76
投资活动现金流出小计59,124,108.81269,060,102.88218,604,719.56132,670,472.11
投资活动产生的现金流量净额-38,955,343.97-132,348,276.52-102,989,086.39-37,858,197.35
筹资活动产生的现金流量:
筹资活动现金流入小计56,500,000261,052,923.57196,052,923.57136,300,000
筹资活动现金流出小计13,439,510.62172,145,027.16131,167,139.49113,194,840.63
筹资活动产生的现金流量净额43,060,489.3888,907,896.4164,885,784.0823,105,159.37
汇率变动对现金及现金等价物的影响-1,367,349.3112,030,414.544,052,913.452,177,661.79
现金及现金等价物净增加额28,676,329.0536,635,402.0731,382,811.8545,863,800.98
期末现金及现金等价物余额176,990,618.99148,314,289.94143,061,699.72157,542,688.85
补充资料:
现金及现金等价物的净增加额-36,635,402.07-45,863,800.98
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