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东利机械

(301298)

  

流通市值:17.72亿  总市值:24.05亿
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)

    截至第三季度实现净利润0.57亿元,每股收益0.40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)

    截至第三季度最新股东权益93987.14万元,未分配利润23622.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128570.62万元,负债34583.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入489,993,513.67333,436,379.75154,232,436.8625,656,693.47
营业总成本423,507,257.63279,564,055.87127,661,313.62550,500,889.25
其他经营收益
营业利润62,925,095.4952,085,912.2825,705,236.1867,592,571.08
利润总额63,581,876.4252,644,634.3125,856,879.9767,342,687.17
净利润57,474,571.4246,519,679.2922,501,281.6462,548,942.11
每股收益
其他综合收益541,436.94834,028.2239,683.65-395,615.1
综合收益总额58,016,008.3647,353,707.4922,740,965.2962,153,327.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计496,650,638.04518,420,495.77504,806,796.94474,528,299.87
非流动资产:
非流动资产合计789,055,524.41694,102,326.15667,648,843.7651,099,842.01
资产总计1,285,706,162.451,212,522,821.921,172,455,640.641,125,628,141.88
流动负债:
流动负债合计234,528,439.45225,953,622.33199,110,258.83180,201,485.3
非流动负债:
非流动负债合计111,306,344.4464,153,536.834,967,353.9132,790,686.87
负债合计345,834,783.89290,107,159.13234,077,612.74212,992,172.17
所有者权益(或股东权益):
归属于母公司股东权益合计939,871,378.56922,415,662.79938,378,027.9912,635,969.71
股东权益合计939,871,378.56922,415,662.79938,378,027.9912,635,969.71
负债和股东权益合计1,285,706,162.451,212,522,821.921,172,455,640.641,125,628,141.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计538,701,753.87364,835,099.22169,589,734.27684,643,883.63
经营活动现金流出小计473,268,553.16306,395,922.05143,262,207.71608,896,725.68
经营活动产生的现金流量净额65,433,200.7158,439,177.1726,327,526.5675,747,157.95
投资活动产生的现金流量:
投资活动现金流入小计115,615,633.1794,812,274.7694,712,359.64639,948,173.47
投资活动现金流出小计218,604,719.56132,670,472.1182,902,910.39679,629,972.8
投资活动产生的现金流量净额-102,989,086.39-37,858,197.3511,809,449.25-39,681,799.33
筹资活动产生的现金流量:
筹资活动现金流入小计196,052,923.57136,300,00054,300,000130,400,000
筹资活动现金流出小计131,167,139.49113,194,840.6335,597,311.84188,981,276.78
筹资活动产生的现金流量净额64,885,784.0823,105,159.3718,702,688.16-58,581,276.78
汇率变动对现金及现金等价物的影响4,052,913.452,177,661.791,292,516.97-76,069.32
现金及现金等价物净增加额31,382,811.8545,863,800.9858,132,180.94-22,591,987.48
期末现金及现金等价物余额143,061,699.72157,542,688.85169,811,046.18111,678,887.87
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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