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东利机械

(301298)

  

流通市值:17.92亿  总市值:24.31亿
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2025年半年度实现净利润0.47亿元,每股收益0.32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2025年半年度最新股东权益92241.57万元,未分配利润22527.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产121252.28万元,负债29010.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入333,436,379.75154,232,436.8625,656,693.47475,978,604.9
营业总成本279,564,055.87127,661,313.62550,500,889.25418,849,344.51
其他经营收益
营业利润52,085,912.2825,705,236.1867,592,571.0857,731,995.42
利润总额52,644,634.3125,856,879.9767,342,687.1757,431,801.13
净利润46,519,679.2922,501,281.6462,548,942.1153,373,090.44
每股收益
其他综合收益834,028.2239,683.65-395,615.1-58,289.08
综合收益总额47,353,707.4922,740,965.2962,153,327.0153,314,801.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计518,420,495.77504,806,796.94474,528,299.87443,381,182.15
非流动资产:
非流动资产合计694,102,326.15667,648,843.7651,099,842.01656,095,972.03
资产总计1,212,522,821.921,172,455,640.641,125,628,141.881,099,477,154.18
流动负债:
流动负债合计225,953,622.33199,110,258.83180,201,485.3170,268,824.51
非流动负债:
非流动负债合计64,153,536.834,967,353.9132,790,686.8727,805,137.4
负债合计290,107,159.13234,077,612.74212,992,172.17198,073,961.91
所有者权益(或股东权益):
归属于母公司股东权益合计922,415,662.79938,378,027.9912,635,969.71901,403,192.27
股东权益合计922,415,662.79938,378,027.9912,635,969.71901,403,192.27
负债和股东权益合计1,212,522,821.921,172,455,640.641,125,628,141.881,099,477,154.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计364,835,099.22169,589,734.27684,643,883.63536,595,655.86
经营活动现金流出小计306,395,922.05143,262,207.71608,896,725.68468,531,414.2
经营活动产生的现金流量净额58,439,177.1726,327,526.5675,747,157.9568,064,241.66
投资活动产生的现金流量:
投资活动现金流入小计94,812,274.7694,712,359.64639,948,173.47569,336,409.63
投资活动现金流出小计132,670,472.1182,902,910.39679,629,972.8597,609,169.39
投资活动产生的现金流量净额-37,858,197.3511,809,449.25-39,681,799.33-28,272,759.76
筹资活动产生的现金流量:
筹资活动现金流入小计136,300,00054,300,000130,400,000103,400,000
筹资活动现金流出小计113,194,840.6335,597,311.84188,981,276.78170,638,049.78
筹资活动产生的现金流量净额23,105,159.3718,702,688.16-58,581,276.78-67,238,049.78
汇率变动对现金及现金等价物的影响2,177,661.791,292,516.97-76,069.322,023,621.83
现金及现金等价物净增加额45,863,800.9858,132,180.94-22,591,987.48-25,422,946.05
期末现金及现金等价物余额157,542,688.85169,811,046.18111,678,887.87108,847,929.3
补充资料:
现金及现金等价物的净增加额45,863,800.98--22,591,987.48-
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