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欧陆通

(300870)

  

流通市值:231.78亿  总市值:231.78亿
流通股本:1.10亿   总股本:1.10亿

欧陆通(300870)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2.23亿元,每股收益2.13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268223.99万元,未分配利润103731.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产561083.11万元,负债292859.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,387,090,909.852,120,390,317.38888,256,987.393,797,533,142.4
营业总成本3,116,124,554.31,953,529,447.29844,236,303.43,449,805,306.84
其他经营收益
营业利润252,461,696.58155,557,594.1755,506,402.65301,905,681.69
利润总额251,518,581.31154,665,465.0854,923,406.8300,054,325.86
净利润222,727,356.87134,306,172.4949,506,790.96268,470,231.06
每股收益
其他综合收益-10,047,372.17-7,168,814.5-1,462,876.96-4,677,496.8
综合收益总额212,679,984.7127,137,357.9948,043,914263,792,734.26
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3,759,127,571.353,838,354,796.293,557,951,532.073,510,089,869.62
非流动资产:
非流动资产合计1,851,703,485.421,831,334,602.981,804,237,004.821,812,119,058.26
资产总计5,610,831,056.775,669,689,399.275,362,188,536.895,322,208,927.88
流动负债:
流动负债合计2,406,791,260.462,553,293,090.632,255,344,925.032,266,258,301.23
非流动负债:
非流动负债合计521,799,917.42634,856,521.68676,985,414.05885,768,646.93
负债合计2,928,591,177.883,188,149,612.312,932,330,339.083,152,026,948.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,681,646,2052,481,415,498.042,430,401,050.212,170,660,904.37
股东权益合计2,682,239,878.892,481,539,786.962,429,858,197.812,170,181,979.72
负债和股东权益合计5,610,831,056.775,669,689,399.275,362,188,536.895,322,208,927.88
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3,259,285,505.592,066,547,987.431,090,698,664.063,290,201,740.26
经营活动现金流出小计2,837,698,403.511,828,176,203.21871,101,633.22,893,137,701.61
经营活动产生的现金流量净额421,587,102.08238,371,784.22219,597,030.86397,064,038.65
投资活动产生的现金流量:
投资活动现金流入小计818,425,246.75737,979,583.43430,718,527.82302,648,031.6
投资活动现金流出小计1,007,771,575.92591,200,245.27333,414,210.65929,796,275.47
投资活动产生的现金流量净额-189,346,329.17146,779,338.1697,304,317.17-627,148,243.87
筹资活动产生的现金流量:
筹资活动现金流入小计217,093,071.08197,990,810.2520,000,000982,574,293.14
筹资活动现金流出小计400,300,191.96304,598,884.9866,037,725.46424,315,132.8
筹资活动产生的现金流量净额-183,207,120.88-106,608,074.73-46,037,725.46558,259,160.34
汇率变动对现金及现金等价物的影响-1,016,680.4965,523.711,538,516.1118,548,458.27
现金及现金等价物净增加额48,016,971.63279,508,571.36272,402,138.68346,723,413.39
期末现金及现金等价物余额922,619,646.561,154,111,246.291,147,004,813.61874,602,674.93
补充资料:
现金及现金等价物的净增加额-279,508,571.36-346,723,413.39
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花,李心怡3.014.175.002025-11-17
光大证券刘凯,黄筱茜3.094.165.262025-11-03
东北证券韩金呈2.944.075.122025-10-31
国投证券马良3.104.175.112025-10-30
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