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欧科亿

(688308)

  

流通市值:52.40亿  总市值:52.40亿
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)

    截至第三季度实现净利润0.48亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益257811.66万元,未分配利润67418.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产383846.21万元,负债126034.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,023,296,780.65603,478,961.65301,672,910.351,127,186,170.31
营业总成本977,441,532.16618,226,736.14296,306,221.371,089,217,126.64
其他经营收益
营业利润49,261,644.2-8,506,123.023,640,751.8858,688,504.72
利润总额49,244,986.38-8,549,206.383,644,518.9858,511,128.61
净利润48,140,353.72-1,075,520.176,631,747.1654,940,985.98
每股收益
其他综合收益----
综合收益总额48,140,353.72-1,075,520.176,631,747.1654,940,985.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,965,278,780.22,058,557,380.832,055,502,540.162,076,359,002.65
非流动资产:
非流动资产合计1,873,183,329.871,884,025,640.791,883,388,994.131,883,296,722.82
资产总计3,838,462,110.073,942,583,021.623,938,891,534.293,959,655,725.47
流动负债:
流动负债合计1,068,872,822.681,194,217,082.421,184,596,359.921,209,586,190.54
非流动负债:
非流动负债合计191,472,662.8196,929,955.81196,124,440.6199,461,458.47
负债合计1,260,345,485.481,391,147,038.231,380,720,800.521,409,047,649.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,578,413,546.092,550,848,275.722,556,763,580.342,548,169,494.65
股东权益合计2,578,116,624.592,551,435,983.392,558,170,733.772,550,608,076.46
负债和股东权益合计3,838,462,110.073,942,583,021.623,938,891,534.293,959,655,725.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计584,660,412.15363,564,755.09142,084,853.01886,011,778.4
经营活动现金流出小计731,089,048.95493,493,961267,747,924.8847,670,458.7
经营活动产生的现金流量净额-146,428,636.8-129,929,205.91-125,663,071.7938,341,319.7
投资活动产生的现金流量:
投资活动现金流入小计257,261,410.8236,538,410.8192,591,790.14588,162,575.3
投资活动现金流出小计219,500,325.41179,415,247.9777,172,075.97740,020,401.6
投资活动产生的现金流量净额37,761,085.3957,123,162.83115,419,714.17-151,857,826.3
筹资活动产生的现金流量:
筹资活动现金流入小计793,003,000613,553,000251,953,000799,963,500
筹资活动现金流出小计731,400,062.05372,465,969.6135,203,795.47980,247,134.27
筹资活动产生的现金流量净额61,602,937.95241,087,030.4116,749,204.53-180,283,634.27
汇率变动对现金及现金等价物的影响1,095,565.161,093,705.45612,919.77428,721.01
现金及现金等价物净增加额-45,969,048.3169,374,692.77107,118,766.68-293,371,419.86
期末现金及现金等价物余额141,088,925.76356,432,666.83294,176,740.74187,057,974.06
补充资料:
现金及现金等价物的净增加额-169,374,692.77--293,371,419.86
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘中玉,王梓琳,郭威秀0.720.87--2025-10-24
东吴证券周尔双0.691.021.352025-10-24
国金证券李嘉伦,满在朋0.690.971.202025-10-23
东吴证券周尔双0.280.571.032025-09-01
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