当前位置:首页 - 行情中心 - 欧晶科技(001269) - 财务分析

欧晶科技

(001269)

  

流通市值:19.52亿  总市值:44.77亿
流通股本:8390.07万   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2025年第一季度实现净利润-0.04亿元,每股收益-0.02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2025年第一季度最新股东权益105856.59万元,未分配利润31151.15万元。

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

    截至2025年第一季度最新总资产221121.74万元,负债115265.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,682,949.27946,528,309.26807,856,051.79584,027,441.19
营业总成本144,246,806.72981,604,396.11881,065,650.29597,220,351.21
营业利润729,892.23-643,095,101.94-238,936,645.62-144,100,671.24
利润总额-3,812,644.16-644,873,315.72-240,814,324.05-145,959,852.1
净利润-3,666,344.26-535,970,258.31-223,469,025.43-125,747,131.87
其他综合收益----
综合收益总额-3,666,344.26-535,970,258.31-223,469,025.43-125,747,131.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,600,619,280.211,580,502,591.291,948,509,744.242,269,143,772.74
非流动资产合计610,598,123.79628,802,267.52646,372,972.81659,519,139.65
资产总计2,211,217,4042,209,304,858.812,594,882,717.052,928,662,912.39
流动负债合计673,993,956.08671,951,331.44763,928,528.81,015,483,969.54
非流动负债合计478,657,548.31475,124,142.14474,328,263.04458,854,505.59
负债合计1,152,651,504.391,147,075,473.581,238,256,791.841,474,338,475.13
归属于母公司股东权益合计1,058,565,899.611,062,229,385.231,356,625,925.211,454,324,437.26
股东权益合计1,058,565,899.611,062,229,385.231,356,625,925.211,454,324,437.26
负债和股东权益合计2,211,217,4042,209,304,858.812,594,882,717.052,928,662,912.39
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170,861,451.591,856,689,631.861,764,171,791.131,487,521,623.12
经营活动现金流出小计177,964,100.681,773,096,533.991,696,441,658.311,296,457,192.33
经营活动产生的现金流量净额-7,102,649.0983,593,097.8767,730,132.82191,064,430.79
投资活动现金流入小计543,630,998.379,088,278.521,773,822,378.67951,078,390.62
投资活动现金流出小计472,641,669.53755,803,103.272,298,627,853.011,479,182,022.94
投资活动产生的现金流量净额70,989,328.84-746,714,824.75-524,805,474.34-528,103,632.32
筹资活动现金流入小计145,610,000335,200,390.3313,200,000263,000,000
筹资活动现金流出小计133,188,120.82389,071,392.11362,043,535.67359,329,229.98
筹资活动产生的现金流量净额12,421,879.18-53,871,001.81-48,843,535.67-96,329,229.98
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76,308,558.93-716,992,728.69-505,918,877.19-433,368,431.51
期末现金及现金等价物余额135,647,942.0359,339,383.1270,413,234.6342,963,680.28
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券冷威,孙明新0.070.200.252025-05-26
TOP↑