东利机械
(301298)
| 流通市值：11.19亿 | | | 总市值：21.11亿 |
| 流通股本：7783.49万 | | | 总股本：1.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 159,103,744.38 | 570,218,980.89 | 426,735,606.92 | 284,694,171.84 |
| 营业收入 | 159,103,744.38 | 570,218,980.89 | 426,735,606.92 | 284,694,171.84 |
| 二、营业总成本 | 139,989,496.12 | 512,256,221.57 | 385,381,596.77 | 258,974,326.58 |
| 营业成本 | 112,900,337.58 | 424,589,097.26 | 319,542,200.98 | 219,473,601.61 |
| 税金及附加 | 1,463,213.81 | 5,460,838.4 | 4,032,263.16 | 2,737,907.83 |
| 销售费用 | 6,451,461.97 | 23,054,214.73 | 16,897,906.96 | 11,196,707.36 |
| 管理费用 | 9,722,850.26 | 32,199,580.98 | 23,327,461.19 | 15,817,563.37 |
| 研发费用 | 7,495,239.8 | 30,819,886.23 | 22,043,278.2 | 14,489,287.62 |
| 财务费用 | 1,956,392.7 | -3,867,396.03 | -461,513.72 | -4,740,741.21 |
| 其中:利息费用 | 647,704.47 | 3,706,088.51 | 2,794,524.27 | 1,753,524.04 |
| 其中:利息收入 | 289,248.35 | 1,463,365.77 | 973,235.4 | 471,663.33 |
| 加:公允价值变动收益 | 283,329.03 | 29,623,393.36 | 2,184,719.6 | 1,653,458.29 |
| 加:投资收益 | 689,272.18 | 4,427,584.42 | 3,887,395.74 | 1,686,691.16 |
| 资产处置收益 | -44,093.7 | 93,958.76 | 3,556.38 | 145.29 |
| 资产减值损失(新) | -785,242.73 | -2,664,989.62 | -2,448,625.16 | -977,381.11 |
| 信用减值损失(新) | -449,750.79 | -793,593.63 | -309,340.13 | -1,394,030.8 |
| 其他收益 | 690,991.87 | 6,035,698.41 | 5,207,316.56 | 5,152,939.37 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 19,498,754.12 | 94,684,811.02 | 49,879,033.14 | 31,841,667.46 |
| 加:营业外收入 | 131,844.58 | 908,721.04 | 485,498.03 | 399,377.18 |
| 减:营业外支出 | 113,523.57 | 512,726.01 | 143,585.17 | 63,379.55 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 19,517,075.13 | 95,080,806.05 | 50,220,946 | 32,177,665.09 |
| 减:所得税费用 | 2,238,954.94 | 9,413,229.55 | 3,552,419.28 | 2,492,545.58 |
| 六、净利润 | 17,278,120.19 | 85,667,576.5 | 46,668,526.72 | 29,685,119.51 |
| 持续经营净利润 | 17,278,120.19 | 85,667,576.5 | 46,668,526.72 | 29,685,119.51 |
| 归属于母公司股东的净利润 | 17,278,120.19 | 85,667,576.5 | 46,668,526.72 | 29,685,119.51 |
| (一)基本每股收益 | 0.12 | 0.58 | 0.32 | 0.2 |
| (二)稀释每股收益 | 0.12 | 0.58 | 0.32 | 0.2 |
| 八、其他综合收益 | -338,569.78 | 707,359.69 | 332,262.65 | 878,094.15 |
| 归属于母公司股东的其他综合收益 | -338,569.78 | 707,359.69 | 332,262.65 | 878,094.15 |
| 九、综合收益总额 | 16,939,550.41 | 86,374,936.19 | 47,000,789.37 | 30,563,213.66 |
| 归属于母公司股东的综合收益总额 | 16,939,550.41 | 86,374,936.19 | 47,000,789.37 | 30,563,213.66 |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |