| 东方精工 (002611) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.43 | 4.48 | 0.42 | 2.3358 | 1.0753 | 6.3118 | 27.4482 | 6.7165 | 22.765 | 19.0776 | 143.7459 | 9.64 | 2.525 | 51.4052 | 16.3278 | 4.491 | 2.0195 | 0.4213 | 0.6216 | 2.0921 | 1.548 | 87.5552 | 66.3624 | 1.3213 | -- | 33.6376 | 0.1494 | 0.0591 | 0.937 | 0.1758 | 19.8549 | ||
| 2025-06-30 | 0.43 | 4.48 | 0.42 | 2.329 | 0.9825 | 4.9824 | 29.3818 | 5.2393 | 27.2194 | 22.3672 | 131.293 | 9.64 | -0.1033 | 121.9583 | 13.7413 | 2.7619 | 1.2872 | 0.272 | 0.4002 | 2.1229 | 1.5809 | 103.4951 | 66.6564 | 1.6412 | 583.7394 | 33.3436 | 0.1646 | 0.0426 | 0.8543 | 0.1276 | 14.6246 | ||
| 2025-03-31 | 0.43 | 4.48 | 0.42 | 2.3213 | 1.0121 | 3.484 | 29.0703 | 3.6051 | 37.8698 | 31.3754 | 92.6266 | 9.64 | 5.731 | 424.3188 | 9.8556 | 1.3019 | 0.6419 | 0.1268 | 0.1844 | 2.2681 | 1.7583 | 90.0842 | 68.1259 | 1.6416 | -- | 31.8741 | 0.1502 | 0.0184 | 0.5282 | 0.0577 | 6.6979 | ||
| 2024-12-31 | 0.43 | 4.48 | 0.42 | 2.3124 | 0.7849 | 7.1742 | 29.754 | 7.1696 | 18.8956 | 15.2476 | 193.694 | 9.64 | 0.6768 | 14.8361 | -0.128 | 5.7918 | 3.0172 | 0.6342 | 0.9595 | 2.3641 | 1.834 | 89.231 | 69.3935 | 1.6667 | 766.0546 | 30.6065 | 0.147 | 0.0933 | 1.3007 | 0.3049 | 36.089 | ||
| 2024-09-30 | 0.43 | 4.48 | 0.42 | 2.307 | 0.645 | 4.8495 | 31.8352 | 4.7911 | 18.1945 | 14.7208 | 215.8574 | 9.64 | -0.614 | 16.3131 | -0.9397 | 3.8556 | 1.8057 | 0.4438 | 0.6735 | 2.4417 | 1.7506 | 80.7596 | 69.0759 | 1.9362 | -- | 30.9241 | 0.0546 | 0.0245 | 0.5059 | 0.0793 | 9.5977 | ||
| 2024-06-30 | 0.43 | 4.48 | 0.42 | 2.3065 | 0.5087 | 2.5532 | 31.6334 | 2.519 | 15.9065 | 12.8533 | 245.6248 | 9.64 | 3.7733 | -18.2491 | -2.7498 | 2.4745 | 1.1826 | 0.2905 | 0.4489 | 2.2381 | 1.6044 | 76.2809 | 66.6826 | 1.8217 | 797.2948 | 33.3174 | 0.0549 | 0.0162 | 0.6328 | 0.0485 | 5.7778 | ||
| 2024-03-31 | 0.43 | 4.48 | 0.42 | 2.3061 | 0.4109 | 0.73 | 30.1545 | 0.7206 | 11.4949 | 9.7409 | 309.4951 | 9.64 | 3.0916 | -44.4281 | 3.0719 | 1.1227 | 0.5294 | 0.1256 | 0.1969 | 2.0534 | 1.4878 | 71.1799 | 64.8376 | 0.9817 | -- | 35.1624 | 0.0059 | 0.0007 | 0.1027 | 0.0021 | 0.2464 | ||
| 2023-12-31 | 0.43 | 4.48 | 0.42 | 2.3294 | 0.3678 | 6.2394 | 28.9029 | 6.5023 | 16.4847 | 14.0951 | 208.2252 | 9.64 | 21.9135 | -2.7706 | 8.799 | 5.4508 | 2.9529 | 0.6561 | 1.0546 | 2.0025 | 1.5171 | 75.237 | 62.8027 | 1.0494 | 773.751 | 37.1973 | 0.1027 | 0.0646 | 1.0358 | 0.1737 | 20.0034 | ||
| 2023-09-30 | 0.43 | 4.48 | 0.42 | 2.3324 | 0.2376 | 4.1302 | 28.3345 | 4.274 | 15.1876 | 12.867 | 220.0395 | 9.64 | 36.8338 | 59.5354 | 11.9963 | 3.9976 | 1.9629 | 0.4634 | 0.7532 | 2.0725 | 1.5154 | 74.7307 | 61.4761 | 1.1563 | -- | 38.5239 | 0.0843 | 0.0377 | 0.9135 | 0.0979 | 11.7898 | ||
| 2023-06-30 | 0.43 | 4.48 | 0.42 | 2.3309 | 0.1847 | 3.0372 | 28.8914 | 3.1669 | 16.1222 | 13.6622 | 210.8001 | 9.64 | 35.6203 | 43.732 | 16.1305 | 2.4612 | 1.1858 | 0.2878 | 0.4734 | 2.0109 | 1.4661 | 71.6407 | 60.0592 | 1.157 | 799.399 | 39.9408 | 0.0919 | 0.0254 | 0.8352 | 0.0635 | 7.4988 | ||
| 2023-03-31 | 0.43 | 4.48 | 0.42 | 2.3806 | 0.087 | 1.3539 | 27.4449 | 1.3731 | 15.385 | 13.3815 | 205.1069 | 9.64 | 42.6245 | 133.9458 | 12.8069 | 1.1318 | 0.5598 | 0.1291 | 0.2115 | 2.0096 | 1.4954 | 72.2097 | 60.4721 | 0.792 | -- | 39.5279 | 0.1151 | 0.0147 | 1.0821 | 0.0371 | 4.3241 | ||
| 2022-12-31 | 0.43 | 4.48 | 0.42 | 2.3747 | 0.0185 | 6.9818 | 26.9079 | 7.2821 | 15.1916 | 12.9563 | 207.0346 | 9.64 | 10.4398 | -1.7568 | 8.9884 | 4.9323 | 2.8907 | 0.586 | 0.9588 | 2.0863 | 1.6003 | 70.5206 | 61.571 | 0.8354 | 748.1576 | 38.429 | 0.1301 | 0.0731 | 1.0466 | 0.1902 | 22.5091 | ||
| 东方精工 (002611) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 338931.24 | 291793.13 | 12878.33 | 27625.83 | -2113.38 | 64659.95 | 64718.81 | 54030.65 | ||||
| 2025-06-30 | 215895.69 | 182853.15 | 8137.29 | 18867.60 | -1964.52 | 48289.76 | 48314.90 | 41589.70 | ||||
| 2025-03-31 | 98873.81 | 84516.17 | 3653.80 | 9035.54 | -879.08 | 31022.06 | 31030.97 | 28118.54 | ||||
| 2024-12-31 | 477785.56 | 398973.17 | 19240.41 | 36004.24 | -2449.28 | 72850.62 | 73394.24 | 54011.83 | ||||
| 2024-09-30 | 330584.03 | 275595.64 | 18778.56 | 25391.91 | -1544.47 | 48664.47 | 48755.45 | 35686.12 | ||||
| 2024-06-30 | 216118.89 | 180017.31 | 12311.94 | 16194.96 | -1279.42 | 27778.38 | 27833.37 | 18737.62 | ||||
| 2024-03-31 | 93514.47 | 81754.31 | 5853.26 | 7836.39 | 258.26 | 9109.11 | 9111.24 | 5362.87 | ||||
| 2023-12-31 | 474573.73 | 412362.35 | 27884.05 | 34422.47 | -108.96 | 66891.45 | 65873.67 | 47033.86 | ||||
| 2023-09-30 | 332626.24 | 291184.00 | 18951.64 | 25551.40 | -859.91 | 42798.96 | 42832.25 | 30681.08 | ||||
| 2023-06-30 | 208260.65 | 183036.98 | 11924.87 | 17481.87 | -453.91 | 28453.05 | 28543.34 | 22920.38 | ||||
| 2023-03-31 | 90710.11 | 81657.06 | 4939.59 | 7646.71 | 492.22 | 12138.40 | 12137.71 | 9650.32 | ||||
| 2022-12-31 | 389270.85 | 342826.53 | 18255.59 | 31146.36 | -897.07 | 50434.96 | 50592.83 | 48374.10 | ||||
| 东方精工 (002611) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 222164.85 | 76350.14 | 2803.09 | -- | 322587.72 | 322587.72 | 856026.41 | 32963.98 | 32963.98 | 287946.41 | 545615.90 | 856026.41 |
| 2025-06-30 | 250193.58 | 81753.48 | 4693.00 | 5241.01 | 319002.83 | 319002.83 | 834740.43 | 35396.76 | 35396.76 | 278332.78 | 535103.09 | 834740.43 |
| 2025-03-31 | 198973.81 | 77305.88 | 5358.37 | -- | 304153.25 | 304153.25 | 807080.57 | 35511.24 | 35511.24 | 257249.49 | 529807.07 | 807080.57 |
| 2024-12-31 | 172905.04 | 74586.28 | 2822.62 | 4064.74 | 292640.44 | 292640.44 | 752857.70 | 35750.48 | 35750.48 | 230423.31 | 497737.95 | 752857.70 |
| 2024-09-30 | 151116.19 | 81081.83 | 4164.72 | -- | 276532.23 | 276532.23 | 735874.40 | 39440.27 | 39440.27 | 227562.71 | 483494.90 | 735874.40 |
| 2024-06-30 | 155796.53 | 84277.65 | 4128.91 | 3941.72 | 274589.62 | 274589.62 | 733893.58 | 39295.82 | 39295.82 | 244513.92 | 464816.32 | 733893.58 |
| 2024-03-31 | 158544.65 | 76183.22 | 4203.69 | -- | 275678.42 | 275678.42 | 734674.34 | 34799.08 | 34799.08 | 258329.30 | 453174.67 | 734674.34 |
| 2023-12-31 | 182641.99 | 90400.40 | 4574.11 | 5179.79 | 266104.53 | 266104.53 | 753822.26 | 36852.26 | 36852.26 | 280401.46 | 451169.07 | 753822.26 |
| 2023-09-30 | 177335.48 | 82681.75 | 5948.32 | -- | 250140.34 | 250140.34 | 742854.72 | 48443.23 | 48443.23 | 286176.85 | 433224.04 | 742854.72 |
| 2023-06-30 | 151220.65 | 85506.26 | 7438.73 | 4559.10 | 241285.55 | 241285.55 | 754644.67 | 46123.31 | 46123.31 | 301411.36 | 431008.03 | 754644.67 |
| 2023-03-31 | 142973.38 | 76563.54 | 6879.21 | -- | 227463.84 | 227463.84 | 712778.80 | 40242.87 | 40242.87 | 281746.48 | 409686.56 | 712778.80 |
| 2022-12-31 | 127444.72 | 83730.58 | 6494.69 | 8399.69 | 223597.04 | 223597.04 | 692857.71 | 41329.49 | 41329.49 | 266258.19 | 406396.63 | 692857.71 |
| 东方精工 (002611) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 369596.93 | 318970.36 | 50626.57 | 259512.91 | 250112.39 | 9400.52 | 19210.70 | -- | 25037.36 | 37429.67 | -12392.31 | |
| 2025-06-30 | 237412.44 | 201884.00 | 35528.45 | 209186.94 | 157688.10 | 51498.85 | 12502.18 | -- | 16160.55 | 31078.59 | -14918.04 | |
| 2025-03-31 | 110967.83 | 96115.99 | 14851.84 | 92020.59 | 92596.50 | -575.91 | 6847.07 | -- | 9804.69 | 4593.47 | 5211.22 | |
| 2024-12-31 | 476252.71 | 405997.17 | 70255.54 | 162361.19 | 216511.33 | -54150.14 | 15544.28 | -- | 26278.84 | 41813.89 | -15535.05 | |
| 2024-09-30 | 334766.00 | 316710.62 | 18055.38 | 123002.41 | 151321.72 | -28319.31 | 17493.48 | -- | 36430.97 | 44905.57 | -8474.60 | |
| 2024-06-30 | 221156.45 | 209299.40 | 11857.05 | 84151.32 | 100248.82 | -16097.50 | 14809.37 | -- | 30352.28 | 39767.30 | -9415.02 | |
| 2024-03-31 | 105343.19 | 104792.41 | 550.78 | 29895.29 | 51111.11 | -21215.82 | 5997.67 | -- | 7677.18 | 9386.75 | -1709.57 | |
| 2023-12-31 | 477316.02 | 428597.94 | 48718.07 | 282700.52 | 301361.22 | -18660.70 | 44174.12 | -- | 85753.21 | 76866.76 | 8886.45 | |
| 2023-09-30 | 349185.95 | 321157.56 | 28028.40 | 235256.47 | 248853.69 | -13597.22 | 40497.04 | -- | 76875.60 | 47487.16 | 29388.44 | |
| 2023-06-30 | 229483.80 | 210340.19 | 19143.61 | 183908.24 | 181841.49 | 2066.74 | 36012.85 | -- | 39951.00 | 53504.41 | -13553.40 | |
| 2023-03-31 | 116367.99 | 105925.03 | 10442.96 | 108935.52 | 101659.82 | 7275.70 | 7651.87 | -- | 14307.42 | 18524.45 | -4217.03 | |
| 2022-12-31 | 408360.64 | 357731.19 | 50629.45 | 550214.61 | 593967.79 | -43753.18 | 25564.07 | -- | 99836.63 | 113380.01 | -13543.38 | |
| 东方精工 (002611) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-10 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：36054万元至42609万元，与上年同期相比变动幅度：120%至160%。 |
| 上年同期每股收益(元) | 0.14 |
| 行业 | 专用设备 |
| 概念 | 北汽新能源,宁德时代概念股,锂电池,燃料电池,新能源汽车,包装印刷 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |