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埃斯顿

(002747)

  

流通市值:156.95亿  总市值:173.92亿
流通股本:7.82亿   总股本:8.67亿

埃斯顿(002747)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0.14亿元,每股收益0.01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193708.02万元,未分配利润-12581.81万元。

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1099055.01万元,负债905346.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,244,130,343.594,008,771,676.123,366,813,348.312,169,074,626.04
营业总成本1,249,240,334.274,399,518,239.333,468,630,518.392,260,321,942.1
营业利润5,066,295.1-791,272,053.98-58,257,694.22-70,328,558.78
利润总额11,588,507.9-774,812,031.66-36,275,678.22-53,511,074.82
净利润13,536,269.71-816,972,893.98-61,542,373.81-69,825,755.74
其他综合收益30,457,819.82-55,982,723.69840,306.05-9,681,222.56
综合收益总额43,994,089.53-872,955,617.67-60,702,067.76-79,506,978.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,870,853,748.946,063,754,663.255,858,182,376.455,871,305,918.61
非流动资产合计4,119,696,357.124,077,144,602.074,520,837,680.044,523,413,999.98
资产总计10,990,550,106.0610,140,899,265.3210,379,020,056.4910,394,719,918.59
流动负债合计6,386,787,543.186,012,332,028.945,336,212,828.145,385,685,912.07
非流动负债合计2,666,682,335.882,235,865,091.382,342,931,899.92,306,464,027.8
负债合计9,053,469,879.068,248,197,120.327,679,144,728.047,692,149,939.87
归属于母公司股东权益合计1,831,574,840.281,788,531,962.512,591,696,661.652,574,502,684.89
股东权益合计1,937,080,2271,892,702,1452,699,875,328.452,702,569,978.72
负债和股东权益合计10,990,550,106.0610,140,899,265.3210,379,020,056.4910,394,719,918.59
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1,121,392,374.275,570,776,395.593,177,260,587.852,244,958,539.61
经营活动现金流出小计1,073,869,826.55,644,361,216.223,752,609,699.312,587,148,086.6
经营活动产生的现金流量净额47,522,547.77-73,584,820.63-575,349,111.46-342,189,546.99
投资活动现金流入小计321,268,167.871,928,233,861.021,187,757,108.98429,305,996.36
投资活动现金流出小计823,635,967.532,120,727,570.821,418,522,610.85533,620,681.28
投资活动产生的现金流量净额-502,367,799.66-192,493,709.8-230,765,501.87-104,314,684.92
筹资活动现金流入小计1,204,075,3003,567,157,284.683,039,459,876.812,041,252,866.36
筹资活动现金流出小计641,900,217.053,278,428,517.272,384,297,913.651,762,413,218.33
筹资活动产生的现金流量净额562,175,082.95288,728,767.41655,161,963.16278,839,648.03
汇率变动对现金及现金等价物的影响663,242.78-37,799,061.99190,624.02841,955.7
现金及现金等价物净增加额107,993,073.84-15,148,825.01-150,762,026.15-166,822,628.18
期末现金及现金等价物余额1,289,096,814.741,181,103,740.91,045,490,539.761,029,429,937.73
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
群益证券赵旭东0.070.190.322025-06-25
中信建投吕娟0.120.210.312025-05-13
中金公司郭威秀0.180.25--2025-04-30
东吴证券周尔双0.060.130.202025-04-29
华泰证券王自,倪正洋,杨任重0.040.260.432025-04-29
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