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东材科技(601208)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)144357.16518121.33380306.31243139.72113448.89
营业收入(万元)144357.16518121.33380306.31243139.72113448.89
营业总成本(万元)133310.68497816.56359209.69228684.74105741.49
营业成本(万元)119629.07436705.76318872.83203053.0894849.55
净利润(万元)18683.2328729.6328293.3119031.209187.73
归属于母公司的净利润(万元)18683.2328543.9828294.4319032.329187.73
营业利润(万元)21256.0427723.2628743.7219077.4610182.32
利润总额(万元)21256.5427730.4728944.7619168.3010056.77
少数股东损益(万元)-289.44-1580.19-1105.16-895.09-396.98
基本每股收益(元)0.18(元)0.30(元)0.31(元)0.21(元)0.10(元)
稀释每股收益(元)0.18(元)0.30(元)0.31(元)0.20(元)0.08(元)
非经常性损益(万元)7888.03--5071.113153.871571.43
扣除非经常性损益后净利润(万元)10795.1923160.7323223.3115878.457616.30
总资产(万元)1108388.901131843.641121637.571088548.841094786.98
总负债(万元)497706.85517974.49508682.92613520.62619761.26
归属于母公司股东权益合计(万元)608785.03604230.97602128.11463905.07463567.25
股东权益合计(万元)610682.05613869.15612954.65475028.21475025.72
实收资本(股本)(万元)101018.29101811.78101811.7889678.4689678.46
资本公积(万元)319390.90329867.50330061.22190031.38190031.38
未分配利润(万元)166822.05158240.66156324.79148162.68147975.07
经营活动产生的现金流量净额(万元)-1561.088020.25-36486.28-26081.17-19003.63
经营活动现金流入小计(万元)99825.35389293.80258837.97165362.1572476.80
经营活动现金流出小计(万元)101386.43381273.55295324.25191443.3291480.43
投资活动产生的现金流量净额(万元)7219.87-24198.12-11440.86-8810.31-15319.81
投资活动现金流入小计(万元)54938.3116396.66168318.84122149.0165101.74
投资活动现金流出小计(万元)47718.4440594.78179759.70130959.3280421.55
筹资活动产生的现金流量净额(万元)-17395.509495.5940070.3424636.9937225.75
筹资活动现金流入小计(万元)89164.63248417.95223444.57172522.66110030.40
筹资活动现金流出小计(万元)106560.13238922.36183374.23147885.6772804.65
期末现金及现金等价物余额(万元)63197.0175049.5174039.9671687.7884814.75
最后修改日期2026-04-232026-05-082025-10-242025-08-282025-04-25
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