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欧晶科技

(001269)

  

流通市值:23.41亿  总市值:53.68亿
流通股本:8390.65万   总股本:1.92亿

欧晶科技(001269)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.74亿元,每股收益-0.39元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益98818.02万元,未分配利润24097.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产208560.39万元,负债109742.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入238,616,245.1140,682,949.27946,528,309.26807,856,051.79
营业总成本299,343,981.53144,246,806.72981,604,396.11881,065,650.29
其他经营收益
营业利润-77,877,015.31729,892.23-643,095,101.94-238,936,645.62
利润总额-83,128,602.22-3,812,644.16-644,873,315.72-240,814,324.05
净利润-74,198,708.31-3,666,344.26-535,970,258.31-223,469,025.43
每股收益
其他综合收益----
综合收益总额-74,198,708.31-3,666,344.26-535,970,258.31-223,469,025.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,484,122,896.521,600,619,280.211,580,502,591.291,948,509,744.24
非流动资产:
非流动资产合计601,481,006.66610,598,123.79628,802,267.52646,372,972.81
资产总计2,085,603,903.182,211,217,4042,209,304,858.812,594,882,717.05
流动负债:
流动负债合计630,576,564.56673,993,956.08671,951,331.44763,928,528.8
非流动负债:
非流动负债合计466,847,188.38478,657,548.31475,124,142.14474,328,263.04
负债合计1,097,423,752.941,152,651,504.391,147,075,473.581,238,256,791.84
所有者权益(或股东权益):
归属于母公司股东权益合计988,180,150.241,058,565,899.611,062,229,385.231,356,625,925.21
股东权益合计988,180,150.241,058,565,899.611,062,229,385.231,356,625,925.21
负债和股东权益合计2,085,603,903.182,211,217,4042,209,304,858.812,594,882,717.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计258,883,898.46170,861,451.591,856,689,631.861,764,171,791.13
经营活动现金流出小计316,607,370.9177,964,100.681,773,096,533.991,696,441,658.31
经营活动产生的现金流量净额-57,723,472.44-7,102,649.0983,593,097.8767,730,132.82
投资活动产生的现金流量:
投资活动现金流入小计663,080,983.04543,630,998.379,088,278.521,773,822,378.67
投资活动现金流出小计451,114,510.33472,641,669.53755,803,103.272,298,627,853.01
投资活动产生的现金流量净额211,966,472.7170,989,328.84-746,714,824.75-524,805,474.34
筹资活动产生的现金流量:
筹资活动现金流入小计247,445,771.42145,610,000335,200,390.3313,200,000
筹资活动现金流出小计303,438,076.93133,188,120.82389,071,392.11362,043,535.67
筹资活动产生的现金流量净额-55,992,305.5112,421,879.18-53,871,001.81-48,843,535.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额98,250,694.7676,308,558.93-716,992,728.69-505,918,877.19
期末现金及现金等价物余额157,590,077.86135,647,942.0359,339,383.1270,413,234.6
补充资料:
现金及现金等价物的净增加额98,250,694.76--716,992,728.69-
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