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欧圣电气

(301187)

  

流通市值:43.57亿  总市值:43.57亿
流通股本:2.55亿   总股本:2.55亿

欧圣电气(301187)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0.11亿元,每股收益0.05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2026年第一季度最新股东权益146543.78万元,未分配利润32598.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产421589.25万元,负债275045.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入674,138,177.421,980,781,225.521,453,928,929.66878,499,924.94
营业总成本659,432,938.711,869,571,025.21,315,963,775.21756,959,584.04
其他经营收益
营业利润12,458,469.33114,265,082.34148,293,467.86130,510,630.85
利润总额12,448,482.01113,461,387.86148,213,773.78130,366,603.32
净利润11,065,553.4104,435,467.92130,397,064.68115,077,521.92
每股收益
其他综合收益-45,732,394.2724,248,312.5416,625,440.8321,581,485.64
综合收益总额-34,666,840.87128,683,780.46147,022,505.51136,659,007.56
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2,022,330,823.051,802,562,932.821,799,514,610.421,732,854,066.05
非流动资产:
非流动资产合计2,193,561,687.842,156,393,880.982,066,819,559.472,023,761,802.2
资产总计4,215,892,510.893,958,956,813.83,866,334,169.893,756,615,868.25
流动负债:
流动负债合计2,050,452,077.541,946,662,531.721,654,240,447.741,665,750,809.72
非流动负债:
非流动负债合计700,002,643.83512,189,651.69694,581,135.75583,679,661.2
负债合计2,750,454,721.372,458,852,183.412,348,821,583.492,249,430,470.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,464,563,490.291,499,177,966.491,516,530,740.841,506,185,507.61
股东权益合计1,465,437,789.521,500,104,630.391,517,512,586.41,507,185,397.33
负债和股东权益合计4,215,892,510.893,958,956,813.83,866,334,169.893,756,615,868.25
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552,012,7242,118,986,566.421,564,391,685.441,083,554,947.05
经营活动现金流出小计637,175,045.422,161,312,470.341,607,012,892.791,022,718,350.84
经营活动产生的现金流量净额-85,162,321.42-42,325,903.92-42,621,207.3560,836,596.21
投资活动产生的现金流量:
投资活动现金流入小计141,571,369.92715,372,420.98451,677,872.22287,860,383.69
投资活动现金流出小计208,148,614.61,157,882,884.84839,887,832.62598,697,272.01
投资活动产生的现金流量净额-66,577,244.68-442,510,463.86-388,209,960.4-310,836,888.32
筹资活动产生的现金流量:
筹资活动现金流入小计446,193,0521,078,638,990.691,000,066,295.76655,179,165.59
筹资活动现金流出小计264,477,415.07731,812,070.12670,199,599.56379,300,726.51
筹资活动产生的现金流量净额181,715,636.93346,826,920.57329,866,696.2275,878,439.08
汇率变动对现金及现金等价物的影响-14,547,892.89-20,245,156.299,724,427.313,096,329.76
现金及现金等价物净增加额15,428,177.94-158,254,603.5-91,240,044.2428,974,476.73
期末现金及现金等价物余额757,853,621.84742,425,443.9809,440,003.16929,654,524.13
补充资料:
现金及现金等价物的净增加额--158,254,603.5-28,974,476.73
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券刘海博,李奕臻,霍商贤0.580.791.042026-04-29
中金公司张瑾瑜,汤亚玮0.831.28--2026-04-27
申万宏源刘正,刘嘉玲,程恺雯1.141.391.472026-04-27
国金证券王刚,赵中平1.091.452.032026-04-26
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