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欧亚集团

(600697)

  

流通市值:16.30亿  总市值:16.69亿
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2023年年度实现净利润1.46亿元,每股收益0.12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2023年年度最新股东权益428428.62万元,未分配利润169123.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2063342.33万元,负债1634913.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,006,263,117.095,470,732,152.243,636,996,922.311,939,854,315.15
营业总成本6,765,754,783.275,311,834,072.153,510,684,985.031,879,046,326.52
营业利润299,879,848.23200,028,313.9131,781,990.5761,665,961.81
利润总额287,443,893.68198,297,189.28136,761,333.8161,813,948.04
净利润146,164,218.57112,957,785.3185,077,102.3738,267,865.28
其他综合收益-1,758,064.4-74,946.29-124,218.16-92,834.83
综合收益总额144,406,154.17112,882,839.0284,952,884.2138,175,030.45
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,025,056,684.523,950,103,426.84,334,164,612.214,411,668,825.02
非流动资产合计16,608,366,609.0416,828,462,983.3516,983,156,415.9217,162,516,038.79
资产总计20,633,423,293.5620,778,566,410.1521,317,321,028.1321,574,184,863.81
流动负债合计14,840,449,689.5915,025,142,343.3415,592,816,578.6115,109,878,972.93
非流动负债合计1,508,687,408.311,480,239,416.141,414,141,110.292,066,720,717.91
负债合计16,349,137,097.916,505,381,759.4817,006,957,688.917,176,599,690.84
归属于母公司股东权益合计2,337,863,665.742,337,046,692.132,396,125,221.932,393,488,892.98
股东权益合计4,284,286,195.664,273,184,650.674,310,363,339.234,397,585,172.97
负债和股东权益合计20,633,423,293.5620,778,566,410.1521,317,321,028.1321,574,184,863.81
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计16,820,662,038.4813,391,589,166.119,085,874,710.385,283,429,017.56
经营活动现金流出小计14,932,462,153.811,827,226,257.597,839,950,921.624,728,848,124.38
经营活动产生的现金流量净额1,888,199,884.681,564,362,908.521,245,923,788.76554,580,893.18
投资活动现金流入小计12,189,549.13,381,918.63126,570.93-
投资活动现金流出小计372,721,786.8227,815,430.98142,041,626.6741,158,627.47
投资活动产生的现金流量净额-360,532,237.7-224,433,512.35-141,915,055.74-41,158,627.47
筹资活动现金流入小计8,279,061,896.636,435,102,128.053,562,320,467.331,703,500,000
筹资活动现金流出小计9,532,766,080.167,633,321,510.64,347,370,561.982,130,716,799.13
筹资活动产生的现金流量净额-1,253,704,183.53-1,198,219,382.55-785,050,094.65-427,216,799.13
汇率变动对现金及现金等价物的影响30,070.8354,707.7163,926.84-35,684.83
现金及现金等价物净增加额273,993,534.28141,764,721.33319,022,565.2186,169,781.75
期末现金及现金等价物余额899,440,401.62767,211,588.67944,469,432.55711,616,649.09
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券田然,唐佳睿0.140.150.162024-04-17
光大证券唐佳睿0.110.130.142024-01-31
光大证券唐佳睿0.120.14--2024-01-31
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