中商官网
研究报告
东利机械（301298）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 154000000.0000 | -3.14 | 25705200.0000 | 31.83 | 25856900.0000 | 32.48 | 22501300.0000 | 30.23 |
| 2024-12-31 | 626000000.0000 | 9.82 | 67592600.0000 | -28.61 | 67342700.0000 | -29.17 | 62548900.0000 | -26.99 |
| 2024-09-30 | 476000000.0000 | 11.48 | 57732000.0000 | 15.74 | 57431800.0000 | 14.36 | 53373100.0000 | 14.37 |
| 2024-03-31 | 159000000.0000 | 20.45 | 19498800.0000 | 95.18 | 19517100.0000 | 93.85 | 17278100.0000 | 82.13 |
| 2023-12-31 | 570000000.0000 | 10.25 | 94684800.0000 | 51.83 | 95080800.0000 | 54.13 | 85667600.0000 | 50.43 |
| 2024-06-30 | 323000000.0000 | 13.33 | 42649700.0000 | 33.94 | 42584400.0000 | 32.34 | 38264800.0000 | 28.90 |
| 2023-03-31 | 132000000.0000 | -4.35 | 9990400.0000 | -30.54 | 10068200.0000 | -29.93 | 9486700.0000 | -23.09 |
| 2023-09-30 | 427000000.0000 | 8.65 | 49879000.0000 | 1.18 | 50220900.0000 | 2.34 | 46668500.0000 | 10.08 |
| 2023-06-30 | 285000000.0000 | 8.78 | 31841700.0000 | 4.37 | 32177700.0000 | 6.14 | 29685100.0000 | 13.01 |
| 2022-09-30 | 393000000.0000 | 4.52 | 49296000.0000 | -18.56 | 49071800.0000 | -19.13 | 42393300.0000 | -19.53 |
| 2022-12-31 | 517000000.0000 | 6.82 | 62360600.0000 | -7.48 | 61687300.0000 | -8.56 | 56950000.0000 | -3.09 |
| 2022-06-30 | 262000000.0000 | 6.07 | 30509000.0000 | -23.36 | 30315100.0000 | -24.11 | 26266600.0000 | -23.73 |
| 2022-03-31 | 138000000.0000 | 7.81 | 14383500.0000 | -16.35 | 14369000.0000 | -16.65 | 12334700.0000 | -16.37 |
| 2021-12-31 | 484000000.0000 | 25.06 | 67403300.0000 | 59.38 | 67464900.0000 | 61.39 | 58763100.0000 | 56.62 |
| 2021-06-30 | 247000000.0000 | 70.34 | 39808800.0000 | 227.90 | 39946500.0000 | 241.57 | 34438400.0000 | 189.29 |
| 2021-09-30 | 376000000.0000 | 46.88 | 60527000.0000 | -- | 60680700.0000 | -- | 52685000.0000 | 144.17 |
| 2021-03-31 | 128000000.0000 | 32.56 | 17195800.0000 | -- | 17239600.0000 | -- | 14749900.0000 | -- |
| 2020-09-30 | 256000000.0000 | -- | -- | NaN | -- | NaN | 21577100.0000 | -- |
| 2020-06-30 | 145000000.0000 | -21.20 | 12140400.0000 | -59.04 | 11694900.0000 | -60.88 | 11904300.0000 | -52.90 |
| 2020-12-31 | 387000000.0000 | 1.04 | 42290300.0000 | -24.84 | 41803000.0000 | -26.11 | 37519400.0000 | -23.83 |
| 2019-06-30 | 184000000.0000 | 16.46 | 29636300.0000 | 13.74 | 29891200.0000 | 15.30 | 25276800.0000 | 15.22 |
| 2019-12-31 | 383000000.0000 | 16.41 | 56266900.0000 | 19.68 | 56577800.0000 | 21.06 | 49259000.0000 | 17.55 |
| 2020-03-31 | 96557100.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2018-06-30 | 158000000.0000 | 83.58 | 26055300.0000 | 132.52 | 25924900.0000 | 111.92 | 21937200.0000 | 120.63 |
| 2018-12-31 | 329000000.0000 | 33.20 | 47015100.0000 | 44.83 | 46737200.0000 | 44.50 | 41904000.0000 | 47.77 |
| 2017-12-31 | 247000000.0000 | 26.02 | 32462000.0000 | 22.36 | 32343800.0000 | 21.49 | 28358300.0000 | 26.42 |
| 2016-06-30 | 90430300.0000 | -14.69 | 13534400.0000 | 35.99 | 13622400.0000 | 35.60 | 11578600.0000 | 45.86 |
| 2017-06-30 | 86066800.0000 | -4.83 | 11205600.0000 | -17.21 | 12233200.0000 | -10.20 | 9942800.0000 | -14.13 |
| 2016-12-31 | 196000000.0000 | 0.00 | 26530500.0000 | 42.28 | 26623300.0000 | 31.75 | 22431300.0000 | 45.38 |
| 2015-06-30 | 106000000.0000 | -- | 9952700.0000 | -- | 10045800.0000 | -- | 7938400.0000 | -- |
| 2015-12-31 | 196000000.0000 | 5.38 | 18647100.0000 | 56.77 | 20206800.0000 | 60.29 | 15429000.0000 | 50.21 |
| 2013-12-31 | 186000000.0000 | 20.00 | 5279100.0000 | 22.35 | 4979700.0000 | 0.90 | 3574700.0000 | -6.37 |
| 2014-08-31 | 126000000.0000 | -- | 7820200.0000 | -- | 7634500.0000 | -- | 6835000.0000 | -- |
| 2014-12-31 | 186000000.0000 | 0.00 | 11894600.0000 | 125.31 | 12606200.0000 | 153.15 | 10271600.0000 | 187.34 |
| 2012-12-31 | 155000000.0000 | -- | 4314700.0000 | -- | 4935500.0000 | -- | 3818000.0000 | -- |
| 2025-06-30 | 333000000.0000 | 3.10 | 52085900.0000 | 22.12 | 52644600.0000 | 23.62 | 46519700.0000 | 21.57 |
| 2025-09-30 | 490000000.0000 | 2.94 | -- | -100.00 | 63581900.0000 | 10.71 | 57474600.0000 | 7.68 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 16.23 | 16.79 | 2.21 | 2.4300 | 0.5900 | 5.51 | 0.13 |
| 2024-12 | 11.18 | 10.76 | 5.98 | 6.9400 | 2.6800 | 5.58 | 0.56 |
| 2024-09 | 11.55 | 12.07 | 5.23 | 5.9100 | 2.0900 | 6.13 | 0.43 |
| 2024-03 | 11.32 | 12.27 | 1.76 | 1.8700 | 0.7200 | 5.69 | 0.14 |
| 2023-12 | 9.47 | 16.68 | 8.59 | 9.7200 | 2.8200 | 5.58 | 0.51 |
| 2024-06 | 12.38 | 13.18 | 3.91 | 4.2000 | 1.4400 | 5.73 | 0.30 |
| 2023-03 | 5.30 | 7.63 | 0.97 | 1.1100 | 0.6700 | 5.43 | 0.13 |
| 2023-09 | 9.13 | 11.76 | 4.62 | 5.3400 | 2.1300 | 5.83 | 0.39 |
| 2023-06 | 8.42 | 11.29 | 3.01 | 3.4400 | 1.5100 | 5.26 | 0.27 |
| 2022-09 | 10.43 | 12.49 | 4.78 | 6.6400 | 1.8300 | 5.54 | 0.38 |
| 2022-12 | 10.06 | 11.93 | 6.06 | 8.2500 | 2.4200 | 5.96 | 0.51 |
| 2022-06 | 9.16 | 11.57 | 2.85 | 5.0400 | 1.2100 | 5.63 | 0.25 |
| 2022-03 | 10.14 | 10.41 | 2.14 | 2.7500 | 0.6200 | 6.15 | 0.21 |
| 2021-12 | 12.60 | 13.94 | 10.44 | 14.2200 | 2.4500 | 6.13 | 0.75 |
| 2021-06 | 14.57 | 16.17 | 6.47 | 8.5800 | 1.4100 | 7.12 | 0.40 |
| 2021-09 | 14.36 | 16.14 | 9.62 | 12.8400 | 1.8800 | 5.96 | 0.60 |
| 2021-03 | 13.28 | 13.47 | 2.72 | -- | 0.7800 | 6.06 | 0.20 |
| 2020-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-06 | 6.21 | 8.07 | 2.18 | 3.3800 | 0.8900 | 5.87 | 0.27 |
| 2020-12 | 9.30 | 10.80 | 6.94 | 10.2700 | 2.3400 | 5.90 | 0.64 |
| 2019-06 | 14.13 | 16.25 | 5.15 | 7.4400 | 1.1200 | 5.24 | 0.32 |
| 2019-12 | 13.58 | 14.77 | 10.16 | 14.6800 | 2.2000 | 6.29 | 0.69 |
| 2020-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-06 | 14.56 | 16.41 | 4.96 | 6.9300 | 1.5100 | -- | 0.30 |
| 2018-12 | 13.07 | 14.21 | 8.48 | 13.1600 | 2.8100 | 5.73 | 0.60 |
| 2017-12 | 11.74 | 13.09 | 7.20 | 9.4000 | 3.9700 | 4.13 | 0.55 |
| 2016-06 | 14.06 | 15.06 | 3.73 | 3.8900 | 1.1200 | 3.25 | 0.25 |
| 2017-06 | 13.02 | 14.21 | 3.04 | 3.2000 | 1.6000 | 2.52 | 0.21 |
| 2016-12 | 12.24 | 13.58 | 6.59 | 8.0000 | 3.2700 | 2.94 | 0.49 |
| 2015-06 | 9.07 | 9.48 | 2.17 | 7.2000 | 1.1800 | 3.46 | 0.23 |
| 2015-12 | 8.67 | 10.31 | 5.18 | 7.7000 | 2.3500 | 3.28 | 0.50 |
| 2013-12 | 2.69 | 2.68 | 1.90 | 5.8500 | 3.4500 | 5.15 | 0.71 |
| 2014-08 | 1.59 | 6.06 | 3.03 | 7.1000 | -- | -- | 0.50 |
| 2014-12 | 3.76 | 6.78 | 4.79 | 10.4800 | 2.6300 | 3.21 | 0.71 |
| 2012-12 | 1.94 | 3.18 | 2.25 | 7.3800 | 2.8400 | 11.08 | 0.71 |
| 2025-06 | 15.02 | 15.81 | 4.34 | 4.9500 | 1.3100 | 5.78 | 0.27 |
| 2025-09 | 100.00 | 12.98 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 19.97 | 80.03 | 2.5400 | 1.4800 |
| 2024-12 | 18.92 | 81.08 | 2.6300 | 1.5100 |
| 2024-09 | 18.02 | 81.98 | 2.6000 | 1.5200 |
| 2024-03 | 17.89 | 82.11 | 3.0900 | 2.2100 |
| 2023-12 | 17.25 | 82.75 | 3.2900 | 2.4200 |
| 2024-06 | 18.82 | 81.18 | 2.5000 | 1.5800 |
| 2023-03 | 17.39 | 82.61 | 3.6200 | 2.7800 |
| 2023-09 | 19.39 | 80.61 | 3.0700 | 2.3100 |
| 2023-06 | 19.46 | 80.45 | 3.1400 | 2.4100 |
| 2022-09 | 18.70 | 81.40 | 3.6400 | 2.8600 |
| 2022-12 | 16.50 | 83.60 | 4.0400 | 3.1400 |
| 2022-06 | 18.81 | 81.19 | 3.6800 | 2.9200 |
| 2022-03 | 32.24 | 67.76 | 1.5500 | 0.7900 |
| 2021-12 | 31.58 | 68.42 | 1.5300 | 0.6900 |
| 2021-06 | 32.09 | 67.75 | 1.4900 | 0.7400 |
| 2021-09 | 30.90 | 69.10 | 1.5100 | 0.6300 |
| 2021-03 | 36.97 | 63.03 | 1.3900 | 0.8300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 33.33 | 66.67 | 1.2400 | 0.5200 |
| 2020-12 | 36.21 | 63.79 | 1.3800 | 0.8100 |
| 2019-06 | 43.97 | 56.03 | 1.1100 | 0.5200 |
| 2019-12 | 37.88 | 62.12 | 1.1800 | 0.4600 |
| 2020-03 | -- | -- | -- | -- |
| 2018-06 | 39.39 | 60.42 | 1.1700 | 0.5600 |
| 2018-12 | 40.11 | 59.89 | 1.2400 | 0.5500 |
| 2017-12 | 30.96 | 69.04 | 1.0500 | 0.5800 |
| 2016-06 | 18.26 | 81.64 | 2.8700 | 1.5300 |
| 2017-06 | 24.26 | 75.68 | 1.4600 | 1.0100 |
| 2016-12 | 25.00 | 75.25 | 1.6900 | 1.3400 |
| 2015-06 | 76.08 | 23.92 | 0.9900 | 0.7900 |
| 2015-12 | 23.74 | 76.15 | 2.8900 | 1.5200 |
| 2013-12 | 64.89 | 35.45 | 0.9400 | 0.6600 |
| 2014-08 | 60.71 | 39.57 | -- | -- |
| 2014-12 | 60.84 | 39.16 | 0.9500 | 0.5000 |
| 2012-12 | 73.06 | 27.08 | 0.7100 | 0.3800 |
| 2025-06 | 23.91 | 76.01 | 2.2900 | 1.3400 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 129000000.0000 | 6222600.0000 | 12314300.0000 | -4142000.0000 |
| 2024-12 | 556000000.0000 | 29678600.0000 | 36845900.0000 | 2572800.0000 |
| 2024-09 | 421000000.0000 | 23009000.0000 | 27730000.0000 | -1122700.0000 |
| 2024-03 | 141000000.0000 | 6451500.0000 | 9722900.0000 | 1956400.0000 |
| 2023-12 | 516000000.0000 | 23054200.0000 | 32199600.0000 | 3028400.0000 |
| 2024-06 | 283000000.0000 | 14883500.0000 | 18020500.0000 | 1030500.0000 |
| 2023-03 | 125000000.0000 | 5716500.0000 | 9055800.0000 | 2134200.0000 |
| 2023-09 | 388000000.0000 | 16897900.0000 | 23327500.0000 | -461500.0000 |
| 2023-06 | 261000000.0000 | 11196700.0000 | 15817600.0000 | -4414700.0000 |
| 2022-09 | 352000000.0000 | 21438500.0000 | 24557700.0000 | -1431300.0000 |
| 2022-12 | 465000000.0000 | 28087600.0000 | 32487200.0000 | 4212700.0000 |
| 2022-06 | 238000000.0000 | 15006800.0000 | 16247000.0000 | 1398700.0000 |
| 2022-03 | 124000000.0000 | 7745400.0000 | 7936900.0000 | 2911600.0000 |
| 2021-12 | 423000000.0000 | 19179600.0000 | 28670100.0000 | 15807000.0000 |
| 2021-06 | 211000000.0000 | 7573600.0000 | 13735600.0000 | 8195000.0000 |
| 2021-09 | 322000000.0000 | 13663900.0000 | 21236000.0000 | 10990900.0000 |
| 2021-03 | 111000000.0000 | 4538100.0000 | 7467400.0000 | 5096300.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 136000000.0000 | 6409100.0000 | 12934000.0000 | 3019900.0000 |
| 2020-12 | 351000000.0000 | 14664600.0000 | 26390800.0000 | 11886400.0000 |
| 2019-06 | 158000000.0000 | 10292500.0000 | 13975400.0000 | 4835200.0000 |
| 2019-12 | 331000000.0000 | 22066600.0000 | 27667200.0000 | 9466100.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-06 | 135000000.0000 | 9631700.0000 | 11989300.0000 | 1944300.0000 |
| 2018-12 | 286000000.0000 | 21195200.0000 | 25703700.0000 | 4486000.0000 |
| 2017-12 | 218000000.0000 | 14251200.0000 | 17341000.0000 | 2566300.0000 |
| 2016-06 | 77718900.0000 | 4223800.0000 | 9947900.0000 | 757800.0000 |
| 2017-06 | 74861200.0000 | 6972600.0000 | 6962000.0000 | 1619400.0000 |
| 2016-12 | 172000000.0000 | 9795500.0000 | 19250400.0000 | 822600.0000 |
| 2015-06 | 96386200.0000 | 4745900.0000 | 12265300.0000 | 4954100.0000 |
| 2015-12 | 179000000.0000 | 11526600.0000 | 21623300.0000 | 4566100.0000 |
| 2013-12 | 181000000.0000 | 5921100.0000 | 20643400.0000 | 7702400.0000 |
| 2014-08 | 124000000.0000 | 7530600.0000 | 13027800.0000 | 6031700.0000 |
| 2014-12 | 179000000.0000 | 10727700.0000 | 21076500.0000 | 9973700.0000 |
| 2012-12 | 152000000.0000 | 2377600.0000 | 16859000.0000 | 7289100.0000 |
| 2025-06 | 283000000.0000 | 16065800.0000 | 23111000.0000 | -12485000.0000 |
| 2025-09 | -- | 24424300.0000 | 34519400.0000 | -10322500.0000 |