欧科亿
(688308)
| 流通市值：132.33亿 | | | 总市值：132.33亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,206,729,911.37 | 644,051,473.82 | 1,457,415,162.68 | 1,023,296,780.65 |
| 营业总成本 | 778,102,798.92 | 412,584,957.04 | 1,379,330,580.68 | 977,441,532.16 |
| 其他经营收益 | | | | |
| 营业利润 | 426,071,900.16 | 239,403,016.79 | 99,758,810.01 | 49,261,644.2 |
| 利润总额 | 425,654,045.03 | 238,845,905.05 | 99,282,450.96 | 49,244,986.38 |
| 净利润 | 367,534,144.97 | 202,589,124.05 | 97,569,047.88 | 48,140,353.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 367,534,144.97 | 202,589,124.05 | 97,569,047.88 | 48,140,353.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,935,901,756.02 | 2,751,931,862.18 | 1,996,097,408.98 | 1,965,278,780.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,822,593,830.91 | 1,828,423,305.44 | 1,842,930,807.96 | 1,873,183,329.87 |
| 资产总计 | 4,758,495,586.93 | 4,580,355,167.62 | 3,839,028,216.94 | 3,838,462,110.07 |
| 流动负债: | | | | |
| 流动负债合计 | 1,583,125,829.53 | 1,560,044,183.98 | 1,062,710,285.78 | 1,068,872,822.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,701,788.02 | 184,878,748.14 | 148,390,961.52 | 191,472,662.8 |
| 负债合计 | 1,756,827,617.55 | 1,744,922,932.12 | 1,211,101,247.3 | 1,260,345,485.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,000,994,617.75 | 2,832,713,927.56 | 2,627,779,903.96 | 2,578,413,546.09 |
| 股东权益合计 | 3,001,667,969.38 | 2,835,432,235.5 | 2,627,926,969.64 | 2,578,116,624.59 |
| 负债和股东权益合计 | 4,758,495,586.93 | 4,580,355,167.62 | 3,839,028,216.94 | 3,838,462,110.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 557,278,403.43 | 297,772,429.88 | 900,206,655.35 | 584,660,412.15 |
| 经营活动现金流出小计 | 867,608,441.44 | 516,967,209.47 | 949,745,586.07 | 731,089,048.95 |
| 经营活动产生的现金流量净额 | -310,330,038.01 | -219,194,779.59 | -49,538,930.72 | -146,428,636.8 |
| 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 | 18,880,000 | 364,752,903.34 | 257,261,410.8 |
| 投资活动现金流出小计 | 163,108,964.44 | 35,253,137.64 | 256,773,777.38 | 219,500,325.41 |
| 投资活动产生的现金流量净额 | -81,067,351.15 | -16,373,137.64 | 107,979,125.96 | 37,761,085.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 663,676,850 | 483,676,850 | 779,303,000 | 793,003,000 |
| 筹资活动现金流出小计 | 320,747,840.79 | 149,040,977.74 | 818,095,976.69 | 731,400,062.05 |
| 筹资活动产生的现金流量净额 | 342,929,009.21 | 334,635,872.26 | -38,792,976.69 | 61,602,937.95 |
| 汇率变动对现金及现金等价物的影响 | -8,850.44 | -5,659.79 | 848,928.44 | 1,095,565.16 |
| 现金及现金等价物净增加额 | -48,477,230.39 | 99,062,295.24 | 20,496,146.99 | -45,969,048.3 |
| 期末现金及现金等价物余额 | 159,076,890.66 | 306,616,416.29 | 207,554,121.05 | 141,088,925.76 |
| 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：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 陶泽,周尔双 | 3.56 | 4.10 | 4.81 | 2026-08-30 |
| 东吴证券 | 陶泽,周尔双 | 3.56 | 4.10 | 4.81 | 2026-07-17 |
| 浙商证券 | 张菁,邱世梁 | 3.75 | 4.92 | 5.67 | 2026-06-18 |