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欧科亿

(688308)

  

流通市值:28.07亿  总市值:28.07亿
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2025年第一季度实现净利润0.07亿元,每股收益0.05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年第一季度最新股东权益255817.07万元,未分配利润65435.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产393889.15万元,负债138072.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入301,672,910.351,127,186,170.31894,969,111.33579,309,409.45
营业总成本296,306,221.371,089,217,126.64804,809,001.82521,324,512.8
营业利润3,640,751.8858,688,504.72100,382,768.3367,182,662.39
利润总额3,644,518.9858,511,128.61100,216,212.1167,027,477.23
净利润6,631,747.1654,940,985.9889,471,390.9360,094,162.67
其他综合收益----
综合收益总额6,631,747.1654,940,985.9889,471,390.9360,094,162.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,055,502,540.162,076,359,002.652,153,193,843.682,047,419,499.54
非流动资产合计1,883,388,994.131,883,296,722.821,794,050,715.61,702,916,233.46
资产总计3,938,891,534.293,959,655,725.473,947,244,559.283,750,335,733
流动负债合计1,184,596,359.921,209,586,190.541,251,774,602.961,056,485,866.1
非流动负债合计196,124,440.6199,461,458.47109,520,616.53141,767,340.6
负债合计1,380,720,800.521,409,047,649.011,361,295,219.491,198,253,206.7
归属于母公司股东权益合计2,556,763,580.342,548,169,494.652,581,510,589.22,552,082,526.3
股东权益合计2,558,170,733.772,550,608,076.462,585,949,339.792,552,082,526.3
负债和股东权益合计3,938,891,534.293,959,655,725.473,947,244,559.283,750,335,733
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计142,084,853.01886,011,778.4612,233,182.68383,827,563.24
经营活动现金流出小计267,747,924.8847,670,458.7698,440,713.58490,376,953.62
经营活动产生的现金流量净额-125,663,071.7938,341,319.7-86,207,530.9-106,549,390.38
投资活动现金流入小计192,591,790.14588,162,575.3523,233,211.66383,563,601.91
投资活动现金流出小计77,172,075.97740,020,401.6608,518,308.12466,814,589.73
投资活动产生的现金流量净额115,419,714.17-151,857,826.3-85,285,096.46-83,250,987.82
筹资活动现金流入小计251,953,000799,963,500734,800,000470,000,000
筹资活动现金流出小计135,203,795.47980,247,134.27753,819,717.14567,170,681.05
筹资活动产生的现金流量净额116,749,204.53-180,283,634.27-19,019,717.14-97,170,681.05
汇率变动对现金及现金等价物的影响612,919.77428,721.01125,467.47143,585.72
现金及现金等价物净增加额107,118,766.68-293,371,419.86-190,386,877.03-286,827,473.53
期末现金及现金等价物余额294,176,740.74187,057,974.06290,042,516.89193,601,920.39
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券耿琛,胡明柱,范益民0.711.021.252025-05-02
东吴证券周尔双0.660.931.182025-04-28
西南证券邰桂龙0.610.901.232025-04-28
国金证券李嘉伦,满在朋0.600.991.382025-04-26
中金公司刘中玉,王梓琳,郭威秀0.710.87--2025-03-04
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