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华东重机(002685)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)36388.2821492.31118425.6393100.6955714.85
营业收入(万元)36388.2821492.31118425.6393100.6955714.85
营业总成本(万元)35153.4018638.99132721.54103628.0855155.87
营业成本(万元)26880.5715551.60103723.4186689.8454873.78
净利润(万元)2621.123436.6812305.383372.602715.97
归属于母公司的净利润(万元)2615.573436.7712304.493383.362716.67
营业利润(万元)1219.693014.2612399.31972.351214.93
利润总额(万元)1164.462954.0312383.78960.651212.15
少数股东损益(万元)-1377.95-432.89-3977.03-1755.48-1200.46
基本每股收益(元)0.03(元)0.03(元)0.12(元)0.03(元)0.03(元)
稀释每股收益(元)0.03(元)0.03(元)0.12(元)0.03(元)0.03(元)
非经常性损益(万元)-56.06106.5026251.51--1045.78
扣除非经常性损益后净利润(万元)2671.633330.27-13947.011579.161670.89
总资产(万元)256358.05305765.79304424.34357300.32368269.35
总负债(万元)98134.49152930.03154578.50214220.14225349.04
归属于母公司股东权益合计(万元)155789.81156503.02153080.21146412.80145697.91
股东权益合计(万元)158223.56152835.76149845.84143080.18142920.31
实收资本(股本)(万元)100769.06100769.06100769.06100769.06100769.06
资本公积(万元)302403.98302403.98302403.98302403.98302403.98
未分配利润(万元)-252287.25-251582.02-255018.79-263939.92-264606.62
经营活动产生的现金流量净额(万元)-18911.50-12591.0924284.1518185.2927047.56
经营活动现金流入小计(万元)32178.5920347.86175749.54122276.6794822.42
经营活动现金流出小计(万元)51090.0932938.95151465.39104091.3867774.86
投资活动产生的现金流量净额(万元)-10683.15-25117.4219372.10-18271.33-28892.88
投资活动现金流入小计(万元)31957.53578.2982295.0242500.8515018.68
投资活动现金流出小计(万元)42640.6825695.7162922.9360772.1843911.56
筹资活动产生的现金流量净额(万元)4197.242289.80-11275.697777.277754.58
筹资活动现金流入小计(万元)23971.9913745.0446049.1354430.3245913.97
筹资活动现金流出小计(万元)19774.7511455.2557324.8246653.0538159.39
期末现金及现金等价物余额(万元)15032.794865.7239924.9015070.4713715.20
最后修改日期2025-08-302025-04-292025-04-112024-10-302024-08-30
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