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东材科技(601208)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)479041.98309487.16144357.16518121.33380306.31
营业收入(万元)479041.98309487.16144357.16518121.33380306.31
营业总成本(万元)440432.45284366.73133310.68497816.56359209.69
营业成本(万元)396637.80257472.44119629.07436705.76318872.83
净利润(万元)44335.2131171.4518683.2328729.6328293.31
归属于母公司的净利润(万元)44335.2131171.4518683.2328543.9828294.43
营业利润(万元)52570.9937221.1621256.0427723.2628743.72
利润总额(万元)52048.9037058.9621256.5427730.4728944.76
少数股东损益(万元)-346.24-334.04-289.44-1580.19-1105.16
基本每股收益(元)0.44(元)0.31(元)0.18(元)0.30(元)0.31(元)
稀释每股收益(元)0.44(元)0.31(元)0.18(元)0.30(元)0.31(元)
非经常性损益(万元)----7888.03--5071.11
扣除非经常性损益后净利润(万元)34765.0422365.9410795.1923160.7323223.31
总资产(万元)1153526.701149041.271108388.901131843.641121637.57
总负债(万元)531412.37525537.75497706.85517974.49508682.92
归属于母公司股东权益合计(万元)620482.68621841.14608785.03604230.97602128.11
股东权益合计(万元)622114.33623503.52610682.05613869.15612954.65
实收资本(股本)(万元)101018.29101018.29101018.29101811.78101811.78
资本公积(万元)319425.40319397.75319390.90329867.50330061.22
未分配利润(万元)177679.87179310.28166822.05158240.66156324.79
经营活动产生的现金流量净额(万元)2640.9710537.31-1561.088020.25-36486.28
经营活动现金流入小计(万元)339169.03225731.9799825.35389293.80258837.97
经营活动现金流出小计(万元)336528.06215194.66101386.43381273.55295324.25
投资活动产生的现金流量净额(万元)-9871.56-3335.257219.87-24198.12-11440.86
投资活动现金流入小计(万元)127451.4280386.0154938.3116396.66168318.84
投资活动现金流出小计(万元)137322.9883721.2647718.4440594.78179759.70
筹资活动产生的现金流量净额(万元)-16848.95-14252.48-17395.509495.5940070.34
筹资活动现金流入小计(万元)230007.87194754.4389164.63248417.95223444.57
筹资活动现金流出小计(万元)246856.82209006.91106560.13238922.36183374.23
期末现金及现金等价物余额(万元)50681.3367800.4463197.0175049.5174039.96
最后修改日期2026-10-272026-08-202026-04-232026-05-082025-10-24
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