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埃斯顿

(002747)

  

流通市值:176.20亿  总市值:196.15亿
流通股本:7.82亿   总股本:8.71亿

埃斯顿(002747)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,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年半年度最新股东权益198420.70万元,未分配利润-13176.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1092715.42万元,负债894294.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,548,576,557.911,244,130,343.594,008,771,676.123,366,813,348.31
营业总成本2,571,033,336.191,249,240,334.274,399,518,239.333,468,630,518.39
其他经营收益
营业利润23,490,502.255,066,295.1-791,272,053.98-58,257,694.22
利润总额31,060,166.5311,588,507.9-774,812,031.66-36,275,678.22
净利润12,671,230.6513,536,269.71-816,972,893.98-61,542,373.81
每股收益
其他综合收益142,819,609.8530,457,819.82-55,982,723.69840,306.05
综合收益总额155,490,840.543,994,089.53-872,955,617.67-60,702,067.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,603,947,764.66,870,853,748.946,063,754,663.255,858,182,376.45
非流动资产:
非流动资产合计4,323,206,387.884,119,696,357.124,077,144,602.074,520,837,680.04
资产总计10,927,154,152.4810,990,550,106.0610,140,899,265.3210,379,020,056.49
流动负债:
流动负债合计6,515,643,019.836,386,787,543.186,012,332,028.945,336,212,828.14
非流动负债:
非流动负债合计2,427,304,123.482,666,682,335.882,235,865,091.382,342,931,899.9
负债合计8,942,947,143.319,053,469,879.068,248,197,120.327,679,144,728.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,939,628,218.851,831,574,840.281,788,531,962.512,591,696,661.65
股东权益合计1,984,207,009.171,937,080,2271,892,702,1452,699,875,328.45
负债和股东权益合计10,927,154,152.4810,990,550,106.0610,140,899,265.3210,379,020,056.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,459,863,805.681,121,392,374.275,570,776,395.593,177,260,587.85
经营活动现金流出小计2,579,344,095.291,073,869,826.55,644,361,216.223,752,609,699.31
经营活动产生的现金流量净额-119,480,289.6147,522,547.77-73,584,820.63-575,349,111.46
投资活动产生的现金流量:
投资活动现金流入小计1,361,034,931.47321,268,167.871,928,233,861.021,187,757,108.98
投资活动现金流出小计1,457,990,846.14823,635,967.532,120,727,570.821,418,522,610.85
投资活动产生的现金流量净额-96,955,914.67-502,367,799.66-192,493,709.8-230,765,501.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,872,907,8001,204,075,3003,567,157,284.683,039,459,876.81
筹资活动现金流出小计1,516,214,636.75641,900,217.053,278,428,517.272,384,297,913.65
筹资活动产生的现金流量净额356,693,163.25562,175,082.95288,728,767.41655,161,963.16
汇率变动对现金及现金等价物的影响36,371,386.91663,242.78-37,799,061.99190,624.02
现金及现金等价物净增加额176,628,345.88107,993,073.84-15,148,825.01-150,762,026.15
期末现金及现金等价物余额1,357,732,086.781,289,096,814.741,181,103,740.91,045,490,539.76
补充资料:
现金及现金等价物的净增加额176,628,345.88--15,148,825.01-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.060.130.202025-09-01
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