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欧圣电气

(301187)

  

流通市值:13.55亿  总市值:51.68亿
流通股本:4787.42万   总股本:1.83亿

欧圣电气(301187)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1.85亿元,每股收益1.01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144150.73万元,未分配利润28971.52万元。

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278344.57万元,负债134193.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,306,289,772.75738,929,933.59325,917,299.21,216,121,098.37
营业总成本1,096,242,607.4626,270,368.3266,295,133.91,014,086,313.48
营业利润217,550,084.74118,998,379.7356,472,739.73212,315,477.72
利润总额217,055,050.59118,837,760.6356,469,450.25211,802,904.27
净利润184,579,806.7197,099,213.1942,783,012.63174,864,349.74
其他综合收益33,827,912.71-8,061,202.31-9,586,405.33-3,715,170.53
综合收益总额218,407,719.4289,038,010.8833,196,607.3171,149,179.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,646,568,888.531,724,653,483.281,767,606,979.671,645,768,190.93
非流动资产合计1,136,876,787.82919,873,753.37779,126,189.03675,651,994.36
资产总计2,783,445,676.352,644,527,236.652,546,733,168.72,321,420,185.29
流动负债合计1,222,535,243.231,142,626,028.02932,523,040.48717,294,161.59
非流动负债合计119,403,124.7899,468,199.82117,430,432.87110,544,059.77
负债合计1,341,938,368.011,242,094,227.841,049,953,473.35827,838,221.36
归属于母公司股东权益合计1,441,507,308.341,402,433,008.811,496,779,695.351,493,581,963.93
股东权益合计1,441,507,308.341,402,433,008.811,496,779,695.351,493,581,963.93
负债和股东权益合计2,783,445,676.352,644,527,236.652,546,733,168.72,321,420,185.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,486,958,678.68804,141,587.66312,614,736.341,337,293,438.12
经营活动现金流出小计1,200,517,811.98605,279,068.74256,958,541.061,079,762,193.9
经营活动产生的现金流量净额286,440,866.7198,862,518.9255,656,195.28257,531,244.22
投资活动现金流入小计924,302,258.24670,991,650.07261,863,146.231,388,593,492.14
投资活动现金流出小计1,260,867,721.06889,339,473.11394,531,566.881,395,480,087.84
投资活动产生的现金流量净额-336,565,462.82-218,347,823.04-132,668,420.65-6,886,595.7
筹资活动现金流入小计596,375,350.5362,406,949220,000,000357,807,876.54
筹资活动现金流出小计428,890,411.82291,164,749.39113,184,031.13352,526,502.82
筹资活动产生的现金流量净额167,484,938.6871,242,199.61106,815,968.875,281,373.72
汇率变动对现金及现金等价物的影响-8,660,869.932,239,063.95-714,548.410,791,877.73
现金及现金等价物净增加额108,699,472.6353,995,959.4429,089,195.1266,717,899.97
期末现金及现金等价物余额1,208,238,365.161,153,534,851.971,128,628,087.621,099,538,892.52
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司何伟1.381.66--2024-10-29
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