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欧亚集团

(600697)

  

流通市值:19.84亿  总市值:20.32亿
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2025年半年度实现净利润0.90亿元,每股收益0.09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2025年半年度最新股东权益417855.03万元,未分配利润166029.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1937001.99万元,负债1519146.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,665,331,508.251,951,078,697.427,010,644,321.135,474,619,620.4
营业总成本3,528,293,238.731,885,923,464.246,676,704,560.925,281,045,893.99
其他经营收益
营业利润144,367,145.5868,344,921.44276,588,707.63206,512,421.15
利润总额147,739,361.5668,791,910.32265,766,338.66198,850,322.64
净利润89,544,002.1839,772,091.1288,334,774.07114,710,104.96
每股收益
其他综合收益-24,428.79-97,007.76198,596.3745,615.67
综合收益总额89,519,573.3939,675,083.3688,533,370.44114,755,720.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,507,662,992.633,804,561,301.463,487,329,658.413,625,737,717.14
非流动资产:
非流动资产合计15,862,356,864.6716,094,864,226.0816,139,392,718.2916,184,072,610.11
资产总计19,370,019,857.319,899,425,527.5419,626,722,376.719,809,810,327.25
流动负债:
流动负债合计12,986,375,416.7813,260,823,774.4713,816,553,862.4213,733,458,128.45
非流动负债:
非流动负债合计2,205,094,175.882,363,029,975.331,590,789,5651,830,283,071.63
负债合计15,191,469,592.6615,623,853,749.815,407,343,427.4215,563,741,200.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,306,859,212.582,295,802,754.12,292,486,800.532,338,092,709.83
股东权益合计4,178,550,264.644,275,571,777.744,219,378,949.284,246,069,127.17
负债和股东权益合计19,370,019,857.319,899,425,527.5419,626,722,376.719,809,810,327.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,417,861,733.544,618,513,625.3616,711,476,996.3512,743,982,362.75
经营活动现金流出小计7,960,043,254.874,512,334,375.3215,642,106,794.8612,077,829,023.46
经营活动产生的现金流量净额457,818,478.67106,179,250.041,069,370,201.49666,153,339.29
投资活动产生的现金流量:
投资活动现金流入小计13,074,301.713,209,672.067,325,462.06323,300.7
投资活动现金流出小计167,989,311.89112,988,062424,673,978.45305,505,687.96
投资活动产生的现金流量净额-154,915,010.19-99,778,389.94-417,348,516.39-305,182,387.26
筹资活动产生的现金流量:
筹资活动现金流入小计4,444,073,246.013,414,673,246.018,077,973,616.186,488,962,077.76
筹资活动现金流出小计4,698,011,144.843,327,677,746.349,047,241,002.937,068,942,114.3
筹资活动产生的现金流量净额-253,937,898.8386,995,499.67-969,267,386.75-579,980,036.54
汇率变动对现金及现金等价物的影响-36,382.66-8,208.7675,473.66-10,635.23
现金及现金等价物净增加额48,929,186.9993,388,151.01-317,170,227.99-219,019,719.74
期末现金及现金等价物余额631,199,360.62680,362,878.11582,270,173.63680,420,681.88
补充资料:
现金及现金等价物的净增加额48,929,186.99--317,170,227.99-
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