东利机械
(301298)
| 流通市值：13.05亿 | | | 总市值：17.70亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 318,485,979.36 | 149,009,312.95 | 647,137,966.89 | 489,993,513.67 |
| 营业总成本 | 312,065,400.86 | 143,479,174.7 | 564,171,994.08 | 423,507,257.63 |
| 其他经营收益 | | | | |
| 营业利润 | 4,615,470.14 | 5,146,157.17 | 76,589,340.06 | 62,925,095.49 |
| 利润总额 | 4,692,683.58 | 5,081,244.98 | 76,298,420.28 | 63,581,876.42 |
| 净利润 | 5,131,496.44 | 4,335,549.74 | 67,562,318.73 | 57,474,571.42 |
| 每股收益 | | | | |
| 其他综合收益 | -786,117.61 | -486,066.81 | 902,969.18 | 541,436.94 |
| 综合收益总额 | 4,345,378.83 | 3,849,482.93 | 68,465,287.91 | 58,016,008.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 545,539,341.13 | 565,218,520.2 | 492,697,891.34 | 496,650,638.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 790,310,077.91 | 808,782,923.07 | 819,340,384.97 | 789,055,524.41 |
| 资产总计 | 1,335,849,419.04 | 1,374,001,443.27 | 1,312,038,276.31 | 1,285,706,162.45 |
| 流动负债: | | | | |
| 流动负债合计 | 337,687,540.24 | 321,758,179.02 | 245,179,182.88 | 234,528,439.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 87,203,003.94 | 98,421,178.82 | 117,854,794.71 | 111,306,344.44 |
| 负债合计 | 424,890,544.18 | 420,179,357.84 | 363,033,977.59 | 345,834,783.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 910,958,874.86 | 953,822,085.43 | 949,004,298.72 | 939,871,378.56 |
| 股东权益合计 | 910,958,874.86 | 953,822,085.43 | 949,004,298.72 | 939,871,378.56 |
| 负债和股东权益合计 | 1,335,849,419.04 | 1,374,001,443.27 | 1,312,038,276.31 | 1,285,706,162.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 351,490,036.11 | 161,874,975.69 | 721,128,596.54 | 538,701,753.87 |
| 经营活动现金流出小计 | 288,201,055.45 | 135,936,442.74 | 653,083,228.9 | 473,268,553.16 |
| 经营活动产生的现金流量净额 | 63,288,980.66 | 25,938,532.95 | 68,045,367.64 | 65,433,200.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,295,509.54 | 20,168,764.84 | 136,711,826.36 | 115,615,633.17 |
| 投资活动现金流出小计 | 97,093,167.91 | 59,124,108.81 | 269,060,102.88 | 218,604,719.56 |
| 投资活动产生的现金流量净额 | -31,797,658.37 | -38,955,343.97 | -132,348,276.52 | -102,989,086.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 96,540,000 | 56,500,000 | 261,052,923.57 | 196,052,923.57 |
| 筹资活动现金流出小计 | 105,944,459.91 | 13,439,510.62 | 172,145,027.16 | 131,167,139.49 |
| 筹资活动产生的现金流量净额 | -9,404,459.91 | 43,060,489.38 | 88,907,896.41 | 64,885,784.08 |
| 汇率变动对现金及现金等价物的影响 | -2,699,655.47 | -1,367,349.31 | 12,030,414.54 | 4,052,913.45 |
| 现金及现金等价物净增加额 | 19,387,206.91 | 28,676,329.05 | 36,635,402.07 | 31,382,811.85 |
| 期末现金及现金等价物余额 | 167,701,496.85 | 176,990,618.99 | 148,314,289.94 | 143,061,699.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 19,387,206.91 | - | 36,635,402.07 | - |