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埃斯顿

(002747)

  

流通市值:185.43亿  总市值:206.43亿
流通股本:7.82亿   总股本:8.71亿

埃斯顿(002747)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)

    截至第三季度实现净利润0.33亿元,每股收益0.03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)

    截至第三季度最新股东权益198374.93万元,未分配利润-10944.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1019343.64万元,负债820968.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,803,569,707.312,548,576,557.911,244,130,343.594,008,771,676.12
营业总成本3,815,150,094.972,571,033,336.191,249,240,334.274,399,518,239.33
其他经营收益
营业利润51,132,804.2323,490,502.255,066,295.1-791,272,053.98
利润总额63,499,304.8531,060,166.5311,588,507.9-774,812,031.66
净利润33,369,523.2712,671,230.6513,536,269.71-816,972,893.98
每股收益
其他综合收益112,439,489.96142,819,609.8530,457,819.82-55,982,723.69
综合收益总额145,809,013.23155,490,840.543,994,089.53-872,955,617.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,876,294,795.536,603,947,764.66,870,853,748.946,063,754,663.25
非流动资产:
非流动资产合计4,317,141,642.054,323,206,387.884,119,696,357.124,077,144,602.07
资产总计10,193,436,437.5810,927,154,152.4810,990,550,106.0610,140,899,265.32
流动负债:
流动负债合计6,028,813,437.336,515,643,019.836,386,787,543.186,012,332,028.94
非流动负债:
非流动负债合计2,180,873,692.262,427,304,123.482,666,682,335.882,235,865,091.38
负债合计8,209,687,129.598,942,947,143.319,053,469,879.068,248,197,120.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,940,793,887.981,939,628,218.851,831,574,840.281,788,531,962.51
股东权益合计1,983,749,307.991,984,207,009.171,937,080,2271,892,702,145
负债和股东权益合计10,193,436,437.5810,927,154,152.4810,990,550,106.0610,140,899,265.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,307,283,863.512,459,863,805.681,121,392,374.275,570,776,395.59
经营活动现金流出小计4,014,342,483.292,579,344,095.291,073,869,826.55,644,361,216.22
经营活动产生的现金流量净额292,941,380.22-119,480,289.6147,522,547.77-73,584,820.63
投资活动产生的现金流量:
投资活动现金流入小计1,957,277,446.91,361,034,931.47321,268,167.871,928,233,861.02
投资活动现金流出小计1,952,805,459.441,457,990,846.14823,635,967.532,120,727,570.82
投资活动产生的现金流量净额4,471,987.46-96,955,914.67-502,367,799.66-192,493,709.8
筹资活动产生的现金流量:
筹资活动现金流入小计2,195,987,8001,872,907,8001,204,075,3003,567,157,284.68
筹资活动现金流出小计2,578,802,711.761,516,214,636.75641,900,217.053,278,428,517.27
筹资活动产生的现金流量净额-382,814,911.76356,693,163.25562,175,082.95288,728,767.41
汇率变动对现金及现金等价物的影响16,264,090.2436,371,386.91663,242.78-37,799,061.99
现金及现金等价物净增加额-69,137,453.84176,628,345.88107,993,073.84-15,148,825.01
期末现金及现金等价物余额1,111,966,287.061,357,732,086.781,289,096,814.741,181,103,740.9
补充资料:
现金及现金等价物的净增加额-176,628,345.88--15,148,825.01
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