欧科亿
(688308)
| 流通市值：77.03亿 | | | 总市值：77.03亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,595,387,416.77 | 1,206,729,911.37 | 644,051,473.82 | 1,457,415,162.68 |
| 营业总成本 | 1,117,938,941.81 | 778,102,798.92 | 412,584,957.04 | 1,379,330,580.68 |
| 其他经营收益 | | | | |
| 营业利润 | 436,444,068.16 | 426,071,900.16 | 239,403,016.79 | 99,758,810.01 |
| 利润总额 | 435,523,155.6 | 425,654,045.03 | 238,845,905.05 | 99,282,450.96 |
| 净利润 | 381,139,839.33 | 367,534,144.97 | 202,589,124.05 | 97,569,047.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 381,139,839.33 | 367,534,144.97 | 202,589,124.05 | 97,569,047.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,052,648,601.99 | 2,935,901,756.02 | 2,751,931,862.18 | 1,996,097,408.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,845,346,411.2 | 1,822,593,830.91 | 1,828,423,305.44 | 1,842,930,807.96 |
| 资产总计 | 4,897,995,013.19 | 4,758,495,586.93 | 4,580,355,167.62 | 3,839,028,216.94 |
| 流动负债: | | | | |
| 流动负债合计 | 1,719,271,191.66 | 1,583,125,829.53 | 1,560,044,183.98 | 1,062,710,285.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 201,566,903.85 | 173,701,788.02 | 184,878,748.14 | 148,390,961.52 |
| 负债合计 | 1,920,838,095.51 | 1,756,827,617.55 | 1,744,922,932.12 | 1,211,101,247.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,982,002,424.38 | 3,000,994,617.75 | 2,832,713,927.56 | 2,627,779,903.96 |
| 股东权益合计 | 2,977,156,917.68 | 3,001,667,969.38 | 2,835,432,235.5 | 2,627,926,969.64 |
| 负债和股东权益合计 | 4,897,995,013.19 | 4,758,495,586.93 | 4,580,355,167.62 | 3,839,028,216.94 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 812,926,654.7 | 557,278,403.43 | 297,772,429.88 | 900,206,655.35 |
| 经营活动现金流出小计 | 1,078,751,632.07 | 867,608,441.44 | 516,967,209.47 | 949,745,586.07 |
| 经营活动产生的现金流量净额 | -265,824,977.37 | -310,330,038.01 | -219,194,779.59 | -49,538,930.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,041,613.29 | 82,041,613.29 | 18,880,000 | 364,752,903.34 |
| 投资活动现金流出小计 | 213,411,991.31 | 163,108,964.44 | 35,253,137.64 | 256,773,777.38 |
| 投资活动产生的现金流量净额 | -131,370,378.02 | -81,067,351.15 | -16,373,137.64 | 107,979,125.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,159,949,677.78 | 663,676,850 | 483,676,850 | 779,303,000 |
| 筹资活动现金流出小计 | 501,884,712.85 | 320,747,840.79 | 149,040,977.74 | 818,095,976.69 |
| 筹资活动产生的现金流量净额 | 658,064,964.93 | 342,929,009.21 | 334,635,872.26 | -38,792,976.69 |
| 汇率变动对现金及现金等价物的影响 | -11,079.33 | -8,850.44 | -5,659.79 | 848,928.44 |
| 现金及现金等价物净增加额 | 260,858,530.21 | -48,477,230.39 | 99,062,295.24 | 20,496,146.99 |
| 期末现金及现金等价物余额 | 468,412,651.26 | 159,076,890.66 | 306,616,416.29 | 207,554,121.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,477,230.39 | - | 20,496,146.99 |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 尤少炜 | 3.77 | 5.29 | 7.02 | 2026-09-22 |
| 申万宏源 | 李蕾,王珂,苏萌,刘建伟 | 3.64 | 4.07 | 5.10 | 2026-09-16 |
| 东吴证券 | 陶泽,周尔双 | 3.56 | 4.10 | 4.81 | 2026-08-30 |