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欧科亿

(688308)

  

流通市值:244.21亿  总市值:244.21亿
流通股本:1.59亿   总股本:1.59亿

欧科亿(688308)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.03亿元,每股收益1.29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283543.22万元,未分配利润92786.19万元。

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458035.52万元,负债174492.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入644,051,473.821,457,415,162.681,023,296,780.65603,478,961.65
营业总成本412,584,957.041,379,330,580.68977,441,532.16618,226,736.14
其他经营收益
营业利润239,403,016.7999,758,810.0149,261,644.2-8,506,123.02
利润总额238,845,905.0599,282,450.9649,244,986.38-8,549,206.38
净利润202,589,124.0597,569,047.8848,140,353.72-1,075,520.17
每股收益
其他综合收益----
综合收益总额202,589,124.0597,569,047.8848,140,353.72-1,075,520.17
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2,751,931,862.181,996,097,408.981,965,278,780.22,058,557,380.83
非流动资产:
非流动资产合计1,828,423,305.441,842,930,807.961,873,183,329.871,884,025,640.79
资产总计4,580,355,167.623,839,028,216.943,838,462,110.073,942,583,021.62
流动负债:
流动负债合计1,560,044,183.981,062,710,285.781,068,872,822.681,194,217,082.42
非流动负债:
非流动负债合计184,878,748.14148,390,961.52191,472,662.8196,929,955.81
负债合计1,744,922,932.121,211,101,247.31,260,345,485.481,391,147,038.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,832,713,927.562,627,779,903.962,578,413,546.092,550,848,275.72
股东权益合计2,835,432,235.52,627,926,969.642,578,116,624.592,551,435,983.39
负债和股东权益合计4,580,355,167.623,839,028,216.943,838,462,110.073,942,583,021.62
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297,772,429.88900,206,655.35584,660,412.15363,564,755.09
经营活动现金流出小计516,967,209.47949,745,586.07731,089,048.95493,493,961
经营活动产生的现金流量净额-219,194,779.59-49,538,930.72-146,428,636.8-129,929,205.91
投资活动产生的现金流量:
投资活动现金流入小计18,880,000364,752,903.34257,261,410.8236,538,410.8
投资活动现金流出小计35,253,137.64256,773,777.38219,500,325.41179,415,247.97
投资活动产生的现金流量净额-16,373,137.64107,979,125.9637,761,085.3957,123,162.83
筹资活动产生的现金流量:
筹资活动现金流入小计483,676,850779,303,000793,003,000613,553,000
筹资活动现金流出小计149,040,977.74818,095,976.69731,400,062.05372,465,969.6
筹资活动产生的现金流量净额334,635,872.26-38,792,976.6961,602,937.95241,087,030.4
汇率变动对现金及现金等价物的影响-5,659.79848,928.441,095,565.161,093,705.45
现金及现金等价物净增加额99,062,295.2420,496,146.99-45,969,048.3169,374,692.77
期末现金及现金等价物余额306,616,416.29207,554,121.05141,088,925.76356,432,666.83
补充资料:
现金及现金等价物的净增加额-20,496,146.99-169,374,692.77
最新报告期:2026-06-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券孙柏阳,汪家豪3.975.116.492026-06-03
东吴证券陶泽,周尔双3.564.104.812026-05-22
华鑫证券尤少炜3.775.297.022026-05-10
财信证券杨甫3.573.624.122026-05-07
华创证券胡明柱,范益民3.503.734.222026-04-27
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