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东箭科技(300978)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)151583.7698482.1147129.42218969.02161624.00
营业收入(万元)151583.7698482.1147129.42218969.02161624.00
营业总成本(万元)135201.3087794.5841090.38199271.49144441.33
营业成本(万元)109833.4470813.4433460.12154289.73115615.39
净利润(万元)13049.758385.994966.8615043.0113526.72
归属于母公司的净利润(万元)13049.758385.994966.8615043.0113526.72
营业利润(万元)17305.8011611.686550.7221175.0617198.01
利润总额(万元)17236.6111486.026520.2620011.3716721.35
少数股东损益(万元)1595.011096.93647.691374.881097.53
基本每股收益(元)0.31(元)0.20(元)0.12(元)0.36(元)0.32(元)
稀释每股收益(元)0.31(元)0.20(元)0.12(元)0.36(元)0.32(元)
非经常性损益(万元)--425.38255.81-481.91--
扣除非经常性损益后净利润(万元)12434.247960.614711.0615524.9213615.32
总资产(万元)270026.14271935.75271868.07276817.21285298.67
总负债(万元)98670.62103718.2394263.62104873.11113440.18
归属于母公司股东权益合计(万元)164577.58161992.66171225.82166213.17166753.87
股东权益合计(万元)171355.52168217.52177604.45171944.10171858.50
实收资本(股本)(万元)42270.2742270.2742270.2742270.2742270.27
资本公积(万元)75128.8175094.1375050.0375004.2474948.76
未分配利润(万元)35363.8332813.5842569.3137602.4539287.21
经营活动产生的现金流量净额(万元)23337.969608.998206.1331569.2720165.34
经营活动现金流入小计(万元)174557.37112570.7663493.37213242.61180569.88
经营活动现金流出小计(万元)151219.41102961.7755287.24181673.35160404.55
投资活动产生的现金流量净额(万元)-14041.54-4433.68-11986.94-24087.21-27994.57
投资活动现金流入小计(万元)141415.4894253.0732935.46104373.6969319.65
投资活动现金流出小计(万元)155457.0298686.7644922.40128460.9097314.21
筹资活动产生的现金流量净额(万元)-18844.49-2795.502575.96-6751.336785.71
筹资活动现金流入小计(万元)43125.3733476.7214657.5099480.0168082.52
筹资活动现金流出小计(万元)61969.8636272.2212081.54106231.3461296.81
期末现金及现金等价物余额(万元)35815.1747853.6144245.3345307.9742544.77
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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