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东利机械(301298)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15910.3757021.9042673.5628469.4213179.72
营业收入(万元)15910.3757021.9042673.5628469.4213179.72
营业总成本(万元)14122.4551225.6238813.9626134.5712548.61
营业成本(万元)11290.0342458.9131954.2221947.369877.50
净利润(万元)1693.968637.494700.083056.32903.65
归属于母公司的净利润(万元)1727.818566.764666.852968.51948.67
营业利润(万元)1949.889468.484987.903184.17999.04
利润总额(万元)1951.719508.085022.093217.771006.82
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.58(元)0.32(元)0.20(元)0.06(元)
稀释每股收益(元)0.12(元)0.58(元)0.32(元)0.20(元)0.06(元)
非经常性损益(万元)83.34--991.48753.85319.35
扣除非经常性损益后净利润(万元)1644.475260.703675.372214.66629.32
总资产(万元)110681.76110707.84108791.71106853.39104117.08
总负债(万元)19781.3519102.8121136.3920826.2418077.09
归属于母公司股东权益合计(万元)90900.4091605.0287655.3286027.1586039.99
股东权益合计(万元)90900.4091605.0287655.3286027.1586039.99
实收资本(股本)(万元)14680.0014680.0014680.0014680.0014680.00
资本公积(万元)52789.7452789.7452789.7452789.7452789.74
未分配利润(万元)22402.0420674.2317437.2415738.9015921.06
经营活动产生的现金流量净额(万元)2107.527702.045388.191721.49654.66
经营活动现金流入小计(万元)16682.7167008.1248378.7930221.0914562.24
经营活动现金流出小计(万元)14575.1959306.0842990.6028499.6013907.59
投资活动产生的现金流量净额(万元)4292.31-6568.09-2550.60-6138.95-7106.85
投资活动现金流入小计(万元)25816.15120807.4293144.4755129.3329622.73
投资活动现金流出小计(万元)21523.84127375.5095695.0761268.2836729.58
筹资活动产生的现金流量净额(万元)-2593.33-1296.71986.781290.982124.36
筹资活动现金流入小计(万元)3000.0011621.6011121.607811.604341.60
筹资活动现金流出小计(万元)5593.3312918.3110134.826520.622217.25
期末现金及现金等价物余额(万元)17274.1813427.0917391.2610294.358953.06
最后修改日期2024-04-252024-03-282023-10-262023-08-232023-04-26
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