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欧陆通

(300870)

  

流通市值:459.26亿  总市值:459.31亿
流通股本:1.09亿   总股本:1.09亿

欧陆通(300870)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-0.12亿元,每股收益-0.12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264318.92万元,未分配利润99772.02万元。

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584399.63万元,负债320080.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,041,547,037.484,462,017,401.193,387,090,909.852,120,390,317.38
营业总成本1,039,871,624.424,177,318,640.143,116,124,554.31,953,529,447.29
其他经营收益
营业利润-7,949,632.56274,622,255.31252,461,696.58155,557,594.17
利润总额-9,042,674.29277,219,400.42251,518,581.31154,665,465.08
净利润-12,227,960.87245,101,467222,727,356.87134,306,172.49
每股收益
其他综合收益-9,136,482.46-13,391,466.97-10,047,372.17-7,168,814.5
综合收益总额-21,364,443.33231,710,000.03212,679,984.7127,137,357.99
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3,895,388,799.613,516,318,089.173,759,127,571.353,838,354,796.29
非流动资产:
非流动资产合计1,948,607,490.111,898,016,053.421,851,703,485.421,831,334,602.98
资产总计5,843,996,289.725,414,334,142.595,610,831,056.775,669,689,399.27
流动负债:
流动负债合计2,675,601,909.72,240,961,973.742,406,791,260.462,553,293,090.63
非流动负债:
非流动负债合计525,205,142.09525,883,448.96521,799,917.42634,856,521.68
负债合计3,200,807,051.792,766,845,422.72,928,591,177.883,188,149,612.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,642,255,786.112,646,868,668.942,681,646,2052,481,415,498.04
股东权益合计2,643,189,237.932,647,488,719.892,682,239,878.892,481,539,786.96
负债和股东权益合计5,843,996,289.725,414,334,142.595,610,831,056.775,669,689,399.27
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1,139,641,628.444,254,567,944.563,259,285,505.592,066,547,987.43
经营活动现金流出小计1,112,833,493.693,825,231,224.262,837,698,403.511,828,176,203.21
经营活动产生的现金流量净额26,808,134.75429,336,720.3421,587,102.08238,371,784.22
投资活动产生的现金流量:
投资活动现金流入小计352,739,301.381,049,868,770.05818,425,246.75737,979,583.43
投资活动现金流出小计484,894,399.891,248,635,495.41,007,771,575.92591,200,245.27
投资活动产生的现金流量净额-132,155,098.51-198,766,725.35-189,346,329.17146,779,338.16
筹资活动产生的现金流量:
筹资活动现金流入小计110,702,554.86320,764,507.46217,093,071.08197,990,810.25
筹资活动现金流出小计17,991,445.05523,271,814.24400,300,191.96304,598,884.98
筹资活动产生的现金流量净额92,711,109.81-202,507,306.78-183,207,120.88-106,608,074.73
汇率变动对现金及现金等价物的影响-10,450,989.21-5,996,578.87-1,016,680.4965,523.71
现金及现金等价物净增加额-23,086,843.1622,066,109.348,016,971.63279,508,571.36
期末现金及现金等价物余额873,581,941.07896,668,784.23922,619,646.561,154,111,246.29
补充资料:
现金及现金等价物的净增加额-22,066,109.3-279,508,571.36
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券侯宾,姚久花3.654.816.322026-05-11
国投证券马良4.145.657.852026-05-05
开源证券蒋颖,张威震,陈蓉芳3.695.928.492026-04-29
东方财富证券王舫朝3.714.565.702026-04-28
华泰证券刘俊,杨景文,边文姣3.605.928.312026-04-28
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