当前位置:首页 - 行情中心 - 埃斯顿(002747) - 财务分析

埃斯顿

(002747)

  

流通市值:198.97亿  总市值:246.11亿
流通股本:7.82亿   总股本:9.68亿

埃斯顿(002747)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.97亿元,每股收益0.11元。

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

    截至2026年第一季度最新股东权益329417.86万元,未分配利润436.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1068904.55万元,负债739486.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,216,554,921.44,888,010,963.643,803,569,707.312,548,576,557.91
营业总成本1,189,288,887.824,903,588,669.793,815,150,094.972,571,033,336.19
其他经营收益
营业利润119,562,717.1569,698,362.1551,132,804.2323,490,502.25
利润总额121,719,081.0577,474,033.5463,499,304.8531,060,166.53
净利润96,801,452.9545,355,053.4633,369,523.2712,671,230.65
每股收益
其他综合收益-76,118,983.38107,786,535.57112,439,489.96142,819,609.85
综合收益总额20,682,469.57153,141,589.03145,809,013.23155,490,840.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,581,881,049.595,325,686,904.025,876,294,795.536,603,947,764.6
非流动资产:
非流动资产合计4,107,164,445.124,089,502,039.454,317,141,642.054,323,206,387.88
资产总计10,689,045,494.719,415,188,943.4710,193,436,437.5810,927,154,152.48
流动负债:
流动负债合计5,419,794,043.685,207,415,173.656,028,813,437.336,515,643,019.83
非流动负债:
非流动负债合计1,975,072,896.632,188,895,125.122,180,873,692.262,427,304,123.48
负债合计7,394,866,940.317,396,310,298.778,209,687,129.598,942,947,143.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,237,787,756.761,961,333,334.281,940,793,887.981,939,628,218.85
股东权益合计3,294,178,554.42,018,878,644.71,983,749,307.991,984,207,009.17
负债和股东权益合计10,689,045,494.719,415,188,943.4710,193,436,437.5810,927,154,152.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,124,315,341.596,447,248,635.314,307,283,863.512,459,863,805.68
经营活动现金流出小计1,271,004,309.885,940,716,301.084,014,342,483.292,579,344,095.29
经营活动产生的现金流量净额-146,688,968.29506,532,334.23292,941,380.22-119,480,289.61
投资活动产生的现金流量:
投资活动现金流入小计127,379,178.932,340,481,016.081,957,277,446.91,361,034,931.47
投资活动现金流出小计503,505,948.982,183,954,124.731,952,805,459.441,457,990,846.14
投资活动产生的现金流量净额-376,126,770.05156,526,891.354,471,987.46-96,955,914.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,913,741,333.12,935,427,644.122,195,987,8001,872,907,800
筹资活动现金流出小计456,349,740.973,925,178,581.92,578,802,711.761,516,214,636.75
筹资活动产生的现金流量净额1,457,391,592.13-989,750,937.78-382,814,911.76356,693,163.25
汇率变动对现金及现金等价物的影响-9,763,164.3421,977,039.6616,264,090.2436,371,386.91
现金及现金等价物净增加额924,812,689.45-304,714,672.54-69,137,453.84176,628,345.88
期末现金及现金等价物余额1,801,201,757.81876,389,068.361,111,966,287.061,357,732,086.78
补充资料:
现金及现金等价物的净增加额--304,714,672.54-176,628,345.88
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券陶泽,周尔双,钱尧天0.290.410.572026-05-01
申万宏源王珂,胡书捷0.170.260.342026-04-12
东吴证券陶泽,周尔双,钱尧天0.150.220.322026-04-01
TOP↑