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欧科亿

(688308)

  

流通市值:26.47亿  总市值:26.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.89亿元,每股收益0.57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)

    截至第三季度最新股东权益258594.93万元,未分配利润68588.97万元。

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394724.46万元,负债136129.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入894,969,111.33579,309,409.45263,887,915.531,026,460,584.14
营业总成本804,809,001.82521,324,512.8240,256,779.23879,612,926.56
营业利润100,382,768.3367,182,662.3937,241,654179,998,438.61
利润总额100,216,212.1167,027,477.2337,097,986.66178,212,562.84
净利润89,471,390.9360,094,162.6729,849,198.35166,003,609.42
其他综合收益----
综合收益总额89,471,390.9360,094,162.6729,849,198.35166,003,609.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,153,193,843.682,047,419,499.542,358,212,382.312,301,720,515.76
非流动资产合计1,794,050,715.61,702,916,233.461,624,736,051.671,578,514,341.07
资产总计3,947,244,559.283,750,335,7333,982,948,433.983,880,234,856.83
流动负债合计1,251,774,602.961,056,485,866.11,283,927,955.491,273,383,386.66
非流动负债合计109,520,616.53141,767,340.6113,014,064.6743,460,788.74
负债合计1,361,295,219.491,198,253,206.71,396,942,020.161,316,844,175.4
归属于母公司股东权益合计2,581,510,589.22,552,082,526.32,586,006,413.822,563,390,681.43
股东权益合计2,585,949,339.792,552,082,526.32,586,006,413.822,563,390,681.43
负债和股东权益合计3,947,244,559.283,750,335,7333,982,948,433.983,880,234,856.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计612,233,182.68383,827,563.24142,485,097.15724,648,899.02
经营活动现金流出小计698,440,713.58490,376,953.62275,752,151.61733,802,920.95
经营活动产生的现金流量净额-86,207,530.9-106,549,390.38-133,267,054.46-9,154,021.93
投资活动现金流入小计523,233,211.66383,563,601.9176,783,549.94626,612,925.7
投资活动现金流出小计608,518,308.12466,814,589.73268,707,542.271,101,285,487.56
投资活动产生的现金流量净额-85,285,096.46-83,250,987.82-191,923,992.33-474,672,561.86
筹资活动现金流入小计734,800,000470,000,000340,000,000884,697,376
筹资活动现金流出小计753,819,717.14567,170,681.05181,505,266.26359,976,061.02
筹资活动产生的现金流量净额-19,019,717.14-97,170,681.05158,494,733.74524,721,314.98
汇率变动对现金及现金等价物的影响125,467.47143,585.72-88,257.931,837,920.18
现金及现金等价物净增加额-190,386,877.03-286,827,473.53-166,784,570.9842,732,651.37
期末现金及现金等价物余额290,042,516.89193,601,920.39313,644,822.94480,429,393.92
最新报告期:2024-11-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券王华君0.761.191.742024-11-21
华创证券耿琛,胡明柱,范益民0.761.261.732024-11-03
华泰证券倪正洋,杨任重0.931.151.382024-11-01
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