东利机械
(301298)
| 流通市值：17.91亿 | | | 总市值：24.25亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 154,232,436.8 | 625,656,693.47 | 475,978,604.9 | 322,897,860.25 |
| 营业收入 | 154,232,436.8 | 625,656,693.47 | 475,978,604.9 | 322,897,860.25 |
| 二、营业总成本 | 127,661,313.62 | 550,500,889.25 | 418,849,344.51 | 280,628,004.17 |
| 营业成本 | 105,029,035.32 | 441,039,892.76 | 337,087,000.85 | 227,640,814.66 |
| 税金及附加 | 1,394,424.53 | 5,835,036.71 | 4,544,434.55 | 3,060,222.15 |
| 销售费用 | 6,222,592.89 | 29,678,589.75 | 23,008,962.4 | 14,883,480.82 |
| 管理费用 | 12,314,318.28 | 36,845,930.09 | 27,730,002.43 | 18,020,463.58 |
| 研发费用 | 6,842,907.64 | 35,122,234.71 | 27,601,607.77 | 16,343,659.03 |
| 财务费用 | -4,141,965.04 | 1,979,205.23 | -1,122,663.49 | 679,363.93 |
| 其中:利息费用 | 842,976.86 | 2,719,790.17 | 1,941,238.07 | 1,209,039.1 |
| 其中:利息收入 | 115,815.01 | 827,094.27 | 687,165.71 | 552,962.55 |
| 加:公允价值变动收益 | 55,513.05 | -4,444,470.61 | 609,925.05 | 476,712.33 |
| 加:投资收益 | 123,012.36 | 1,269,305.3 | 1,189,614.94 | 971,914 |
| 资产处置收益 | 277,010.77 | 168,781.99 | 30,349.47 | 30,349.47 |
| 资产减值损失(新) | -1,622,320.88 | -5,564,691.15 | -3,114,199.92 | -1,456,968.21 |
| 信用减值损失(新) | 182,030.89 | -358,598.98 | 550,943.31 | -497,123.36 |
| 其他收益 | 118,866.81 | 1,366,440.31 | 1,336,102.18 | 854,994.48 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 25,705,236.18 | 67,592,571.08 | 57,731,995.42 | 42,649,734.79 |
| 加:营业外收入 | 193,388.1 | 865,187.15 | 513,423.79 | 140,356.38 |
| 减:营业外支出 | 41,744.31 | 1,115,071.06 | 813,618.08 | 205,663.06 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 25,856,879.97 | 67,342,687.17 | 57,431,801.13 | 42,584,428.11 |
| 减:所得税费用 | 3,355,598.33 | 4,793,745.06 | 4,058,710.69 | 4,319,638.9 |
| 六、净利润 | 22,501,281.64 | 62,548,942.11 | 53,373,090.44 | 38,264,789.21 |
| 持续经营净利润 | 22,501,281.64 | 62,548,942.11 | 53,373,090.44 | 38,264,789.21 |
| 归属于母公司股东的净利润 | 22,501,281.64 | 62,548,942.11 | 53,373,090.44 | 38,264,789.21 |
| (一)基本每股收益 | 0.16 | 0.43 | 0.37 | 0.26 |
| (二)稀释每股收益 | 0.16 | 0.43 | 0.37 | 0.26 |
| 八、其他综合收益 | 239,683.65 | -395,615.1 | -58,289.08 | -304,941.74 |
| 归属于母公司股东的其他综合收益 | 239,683.65 | -395,615.1 | -58,289.08 | -304,941.74 |
| 九、综合收益总额 | 22,740,965.29 | 62,153,327.01 | 53,314,801.36 | 37,959,847.47 |
| 归属于母公司股东的综合收益总额 | 22,740,965.29 | 62,153,327.01 | 53,314,801.36 | 37,959,847.47 |
| 公告日期 | 2025-04-25 | 2025-04-01 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |