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东材科技(601208)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)380306.31243139.72113448.89447010.64324535.28
营业收入(万元)380306.31243139.72113448.89447010.64324535.28
营业总成本(万元)359209.69228684.74105741.49438347.34310391.57
营业成本(万元)318872.83203053.0894849.55384765.01277154.84
净利润(万元)28293.3119031.209187.7318111.7623618.80
归属于母公司的净利润(万元)28294.4319032.329187.7318102.2623618.80
营业利润(万元)28743.7219077.4610182.3218271.6224589.10
利润总额(万元)28944.7619168.3010056.7718061.0724819.75
少数股东损益(万元)-1105.16-895.09-396.98-2715.55-1365.47
基本每股收益(元)0.31(元)0.21(元)0.10(元)0.20(元)0.26(元)
稀释每股收益(元)0.31(元)0.20(元)0.08(元)0.19(元)0.24(元)
非经常性损益(万元)5071.113153.871571.435687.527609.05
扣除非经常性损益后净利润(万元)23223.3115878.457616.3012414.7516009.75
总资产(万元)1121637.571088548.841094786.981044344.641062063.08
总负债(万元)508682.92613520.62619761.26578337.41588593.43
归属于母公司股东权益合计(万元)602128.11463905.07463567.25454188.33459837.48
股东权益合计(万元)612954.65475028.21475025.72466007.23473469.65
实收资本(股本)(万元)101811.7889678.4689678.4689678.4689678.45
资本公积(万元)330061.22190031.38190031.38190031.38190031.18
未分配利润(万元)156324.79148162.68147975.07138787.34147883.01
经营活动产生的现金流量净额(万元)-36486.28-26081.17-19003.639102.95-4311.90
经营活动现金流入小计(万元)258837.97165362.1572476.80390387.06272881.51
经营活动现金流出小计(万元)295324.25191443.3291480.43381284.11277193.42
投资活动产生的现金流量净额(万元)-11440.86-8810.31-15319.81-47340.98-61576.84
投资活动现金流入小计(万元)168318.84122149.0165101.74269463.23176146.08
投资活动现金流出小计(万元)179759.70130959.3280421.55316804.21237722.92
筹资活动产生的现金流量净额(万元)40070.3424636.9937225.7522507.9948405.13
筹资活动现金流入小计(万元)223444.57172522.66110030.40268784.90188749.13
筹资活动现金流出小计(万元)183374.23147885.6772804.65246276.91140344.00
期末现金及现金等价物余额(万元)74039.9671687.7884814.7581927.8180000.91
最后修改日期2025-10-242025-08-282025-04-252025-04-252024-10-29
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