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欧亚集团

(600697)

  

流通市值:19.73亿  总市值:20.20亿
流通股本:1.55亿   总股本:1.59亿

欧亚集团(600697)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2026年第一季度实现净利润0.45亿元,每股收益0.02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423112.62万元,未分配利润158508.71万元。

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1933475.92万元,负债1510363.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,826,602,790.186,753,557,325.985,365,024,070.553,665,331,508.25
营业总成本1,752,812,327.186,478,613,6645,179,059,074.713,528,293,238.73
其他经营收益
营业利润74,463,614.67275,775,237.44201,349,437.44144,367,145.58
利润总额73,222,399.58247,206,369.08206,239,333.64147,739,361.56
净利润45,112,410.688,921,183.52126,126,305.9989,544,002.18
每股收益
其他综合收益-44,125.39-1,152,980.8676,812.48-24,428.79
综合收益总额45,068,285.2187,768,202.66126,203,118.4789,519,573.39
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3,482,596,246.263,254,202,664.323,657,055,929.33,507,662,992.63
非流动资产:
非流动资产合计15,852,162,910.0715,996,344,127.5816,054,897,785.6515,862,356,864.67
资产总计19,334,759,156.3319,250,546,791.919,711,953,714.9519,370,019,857.3
流动负债:
流动负债合计12,208,385,903.8412,089,346,922.6312,894,012,605.8312,986,375,416.78
非流动负债:
非流动负债合计2,895,247,021.892,985,141,923.872,594,458,140.82,205,094,175.88
负债合计15,103,632,925.7315,074,488,846.515,488,470,746.6315,191,469,592.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,236,146,340.672,226,796,714.062,294,465,676.982,306,859,212.58
股东权益合计4,231,126,230.64,176,057,945.44,223,482,968.324,178,550,264.64
负债和股东权益合计19,334,759,156.3319,250,546,791.919,711,953,714.9519,370,019,857.3
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4,513,649,457.615,761,050,596.4212,427,191,608.368,417,861,733.54
经营活动现金流出小计4,275,094,291.9114,629,048,337.711,591,050,288.137,960,043,254.87
经营活动产生的现金流量净额238,555,165.691,132,002,258.72836,141,320.23457,818,478.67
投资活动产生的现金流量:
投资活动现金流入小计53,237.0645,969,579.8448,632,964.1213,074,301.7
投资活动现金流出小计43,804,612.79318,003,554.67251,233,140.21167,989,311.89
投资活动产生的现金流量净额-43,751,375.73-272,033,974.83-202,600,176.09-154,915,010.19
筹资活动产生的现金流量:
筹资活动现金流入小计2,587,963,551.57,587,558,898.516,134,379,898.514,444,073,246.01
筹资活动现金流出小计2,719,582,309.798,500,203,667.836,577,151,701.434,698,011,144.84
筹资活动产生的现金流量净额-131,618,758.29-912,644,769.32-442,771,802.92-253,937,898.83
汇率变动对现金及现金等价物的影响-44,125.39-56,899.86-33,715.46-36,382.66
现金及现金等价物净增加额63,140,906.28-52,733,385.29190,735,625.7648,929,186.99
期末现金及现金等价物余额592,677,694.62529,536,788.34773,005,799.39631,199,360.62
补充资料:
现金及现金等价物的净增加额--52,733,385.29-48,929,186.99
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