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欧科亿

(688308)

  

流通市值:32.69亿  总市值:32.69亿
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2025年半年度实现净利润-0.01亿元,每股收益0.00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255143.60万元,未分配利润64746.71万元。

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394258.30万元,负债139114.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入603,478,961.65301,672,910.351,127,186,170.31894,969,111.33
营业总成本618,226,736.14296,306,221.371,089,217,126.64804,809,001.82
其他经营收益
营业利润-8,506,123.023,640,751.8858,688,504.72100,382,768.33
利润总额-8,549,206.383,644,518.9858,511,128.61100,216,212.11
净利润-1,075,520.176,631,747.1654,940,985.9889,471,390.93
每股收益
其他综合收益----
综合收益总额-1,075,520.176,631,747.1654,940,985.9889,471,390.93
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2,058,557,380.832,055,502,540.162,076,359,002.652,153,193,843.68
非流动资产:
非流动资产合计1,884,025,640.791,883,388,994.131,883,296,722.821,794,050,715.6
资产总计3,942,583,021.623,938,891,534.293,959,655,725.473,947,244,559.28
流动负债:
流动负债合计1,194,217,082.421,184,596,359.921,209,586,190.541,251,774,602.96
非流动负债:
非流动负债合计196,929,955.81196,124,440.6199,461,458.47109,520,616.53
负债合计1,391,147,038.231,380,720,800.521,409,047,649.011,361,295,219.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,550,848,275.722,556,763,580.342,548,169,494.652,581,510,589.2
股东权益合计2,551,435,983.392,558,170,733.772,550,608,076.462,585,949,339.79
负债和股东权益合计3,942,583,021.623,938,891,534.293,959,655,725.473,947,244,559.28
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363,564,755.09142,084,853.01886,011,778.4612,233,182.68
经营活动现金流出小计493,493,961267,747,924.8847,670,458.7698,440,713.58
经营活动产生的现金流量净额-129,929,205.91-125,663,071.7938,341,319.7-86,207,530.9
投资活动产生的现金流量:
投资活动现金流入小计236,538,410.8192,591,790.14588,162,575.3523,233,211.66
投资活动现金流出小计179,415,247.9777,172,075.97740,020,401.6608,518,308.12
投资活动产生的现金流量净额57,123,162.83115,419,714.17-151,857,826.3-85,285,096.46
筹资活动产生的现金流量:
筹资活动现金流入小计613,553,000251,953,000799,963,500734,800,000
筹资活动现金流出小计372,465,969.6135,203,795.47980,247,134.27753,819,717.14
筹资活动产生的现金流量净额241,087,030.4116,749,204.53-180,283,634.27-19,019,717.14
汇率变动对现金及现金等价物的影响1,093,705.45612,919.77428,721.01125,467.47
现金及现金等价物净增加额169,374,692.77107,118,766.68-293,371,419.86-190,386,877.03
期末现金及现金等价物余额356,432,666.83294,176,740.74187,057,974.06290,042,516.89
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.280.571.032025-09-01
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