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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

东利机械(301298)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.23亿元,每股收益0.16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年第一季度最新股东权益93837.80万元,未分配利润24455.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产117245.56万元,负债23407.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入154,232,436.8625,656,693.47475,978,604.9322,897,860.25
营业总成本127,661,313.62550,500,889.25418,849,344.51280,628,004.17
营业利润25,705,236.1867,592,571.0857,731,995.4242,649,734.79
利润总额25,856,879.9767,342,687.1757,431,801.1342,584,428.11
净利润22,501,281.6462,548,942.1153,373,090.4438,264,789.21
其他综合收益239,683.65-395,615.1-58,289.08-304,941.74
综合收益总额22,740,965.2962,153,327.0153,314,801.3637,959,847.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计504,806,796.94474,528,299.87443,381,182.15463,476,874.75
非流动资产合计667,648,843.7651,099,842.01656,095,972.03625,815,025.05
资产总计1,172,455,640.641,125,628,141.881,099,477,154.181,089,291,899.8
流动负债合计199,110,258.83180,201,485.3170,268,824.51185,339,660.67
非流动负债合计34,967,353.9132,790,686.8727,805,137.420,034,546.91
负债合计234,077,612.74212,992,172.17198,073,961.91205,374,207.58
归属于母公司股东权益合计938,378,027.9912,635,969.71901,403,192.27883,917,692.22
股东权益合计938,378,027.9912,635,969.71901,403,192.27883,917,692.22
负债和股东权益合计1,172,455,640.641,125,628,141.881,099,477,154.181,089,291,899.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计169,589,734.27684,643,883.63536,595,655.86352,196,149.69
经营活动现金流出小计143,262,207.71608,896,725.68468,531,414.2295,320,531.19
经营活动产生的现金流量净额26,327,526.5675,747,157.9568,064,241.6656,875,618.5
投资活动现金流入小计94,712,359.64639,948,173.47569,336,409.63448,868,687.74
投资活动现金流出小计82,902,910.39679,629,972.8597,609,169.39464,257,275.07
投资活动产生的现金流量净额11,809,449.25-39,681,799.33-28,272,759.76-15,388,587.33
筹资活动现金流入小计54,300,000130,400,000103,400,00055,600,000
筹资活动现金流出小计35,597,311.84188,981,276.78170,638,049.78131,627,213.15
筹资活动产生的现金流量净额18,702,688.16-58,581,276.78-67,238,049.78-76,027,213.15
汇率变动对现金及现金等价物的影响1,292,516.97-76,069.322,023,621.831,851,111.66
现金及现金等价物净增加额58,132,180.94-22,591,987.48-25,422,946.05-32,689,070.32
期末现金及现金等价物余额169,811,046.18111,678,887.87108,847,929.3101,581,805.03
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