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欧晶科技

(001269)

  

流通市值:52.97亿  总市值:52.97亿
流通股本:1.92亿   总股本:1.92亿

欧晶科技(001269)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-0.87亿元,每股收益-0.45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97520.58万元,未分配利润22799.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207707.78万元,负债110187.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入352,554,846.19238,616,245.1140,682,949.27946,528,309.26
营业总成本435,674,558.24299,343,981.53144,246,806.72981,604,396.11
其他经营收益
营业利润-92,184,821.04-77,877,015.31729,892.23-643,095,101.94
利润总额-97,808,113.18-83,128,602.22-3,812,644.16-644,873,315.72
净利润-87,178,755.29-74,198,708.31-3,666,344.26-535,970,258.31
每股收益
其他综合收益----
综合收益总额-87,178,755.29-74,198,708.31-3,666,344.26-535,970,258.31
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1,489,934,401.641,484,122,896.521,600,619,280.211,580,502,591.29
非流动资产:
非流动资产合计587,143,394.4601,481,006.66610,598,123.79628,802,267.52
资产总计2,077,077,796.042,085,603,903.182,211,217,4042,209,304,858.81
流动负债:
流动负债合计642,777,861.44630,576,564.56673,993,956.08671,951,331.44
非流动负债:
非流动负债合计459,094,141.9466,847,188.38478,657,548.31475,124,142.14
负债合计1,101,872,003.341,097,423,752.941,152,651,504.391,147,075,473.58
所有者权益(或股东权益):
归属于母公司股东权益合计975,205,792.7988,180,150.241,058,565,899.611,062,229,385.23
股东权益合计975,205,792.7988,180,150.241,058,565,899.611,062,229,385.23
负债和股东权益合计2,077,077,796.042,085,603,903.182,211,217,4042,209,304,858.81
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417,797,586.53258,883,898.46170,861,451.591,856,689,631.86
经营活动现金流出小计444,960,628.61316,607,370.9177,964,100.681,773,096,533.99
经营活动产生的现金流量净额-27,163,042.08-57,723,472.44-7,102,649.0983,593,097.87
投资活动产生的现金流量:
投资活动现金流入小计665,520,151.03663,080,983.04543,630,998.379,088,278.52
投资活动现金流出小计579,584,884.45451,114,510.33472,641,669.53755,803,103.27
投资活动产生的现金流量净额85,935,266.58211,966,472.7170,989,328.84-746,714,824.75
筹资活动产生的现金流量:
筹资活动现金流入小计300,575,771.42247,445,771.42145,610,000335,200,390.3
筹资活动现金流出小计330,490,855.45303,438,076.93133,188,120.82389,071,392.11
筹资活动产生的现金流量净额-29,915,084.03-55,992,305.5112,421,879.18-53,871,001.81
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额28,857,140.4798,250,694.7676,308,558.93-716,992,728.69
期末现金及现金等价物余额88,196,523.57157,590,077.86135,647,942.0359,339,383.1
补充资料:
现金及现金等价物的净增加额-98,250,694.76--716,992,728.69
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