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东材科技(601208)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)243139.72113448.89447010.64324535.28212215.10
营业收入(万元)243139.72113448.89447010.64324535.28212215.10
营业总成本(万元)228684.74105741.49438347.34310391.57201953.09
营业成本(万元)203053.0894849.55384765.01277154.84181136.83
净利润(万元)19031.209187.7318111.7623618.8015981.26
归属于母公司的净利润(万元)19032.329187.7318102.2623618.8015981.26
营业利润(万元)19077.4610182.3218271.6224589.1016671.39
利润总额(万元)19168.3010056.7718061.0724819.7516724.84
少数股东损益(万元)-895.09-396.98-2715.55-1365.47-980.82
基本每股收益(元)0.21(元)0.10(元)0.20(元)0.26(元)0.18(元)
稀释每股收益(元)0.20(元)0.08(元)0.19(元)0.24(元)0.16(元)
非经常性损益(万元)3153.871571.435687.527609.05--
扣除非经常性损益后净利润(万元)15878.457616.3012414.7516009.7510930.80
总资产(万元)1088548.841094786.981044344.641062063.081042703.94
总负债(万元)613520.62619761.26578337.41588593.43575676.04
归属于母公司股东权益合计(万元)463905.07463567.25454188.33459837.48453044.60
股东权益合计(万元)475028.21475025.72466007.23473469.65467027.90
实收资本(股本)(万元)89678.4689678.4689678.4689678.4591771.67
资本公积(万元)190031.38190031.38190031.38190031.18199445.58
未分配利润(万元)148162.68147975.07138787.34147883.01140273.48
经营活动产生的现金流量净额(万元)-26081.17-19003.639102.95-4311.90-22681.70
经营活动现金流入小计(万元)165362.1572476.80390387.06272881.51160723.99
经营活动现金流出小计(万元)191443.3291480.43381284.11277193.42183405.69
投资活动产生的现金流量净额(万元)-8810.31-15319.81-47340.98-61576.84-49236.32
投资活动现金流入小计(万元)122149.0165101.74269463.23176146.0885415.24
投资活动现金流出小计(万元)130959.3280421.55316804.21237722.92134651.56
筹资活动产生的现金流量净额(万元)24636.9937225.7522507.9948405.1344735.00
筹资活动现金流入小计(万元)172522.66110030.40268784.90188749.13173314.57
筹资活动现金流出小计(万元)147885.6772804.65246276.91140344.00128579.57
期末现金及现金等价物余额(万元)71687.7884814.7581927.8180000.9170315.42
最后修改日期2025-08-282025-04-252025-04-252024-10-292024-08-21
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