欧陆通
(300870)
| 流通市值：325.40亿 | | | 总市值：325.44亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,508,911,313.03 | 1,041,547,037.48 | 4,462,017,401.19 | 3,387,090,909.85 |
| 营业总成本 | 2,422,518,283.59 | 1,039,871,624.42 | 4,177,318,640.14 | 3,116,124,554.3 |
| 其他经营收益 | | | | |
| 营业利润 | 41,450,838.87 | -7,949,632.56 | 274,622,255.31 | 252,461,696.58 |
| 利润总额 | 37,227,214.07 | -9,042,674.29 | 277,219,400.42 | 251,518,581.31 |
| 净利润 | 8,300,297.64 | -12,227,960.87 | 245,101,467 | 222,727,356.87 |
| 每股收益 | | | | |
| 其他综合收益 | -14,641,301.2 | -9,136,482.46 | -13,391,466.97 | -10,047,372.17 |
| 综合收益总额 | -6,341,003.56 | -21,364,443.33 | 231,710,000.03 | 212,679,984.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,290,699,571.74 | 3,895,388,799.61 | 3,516,318,089.17 | 3,759,127,571.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,075,478,058.32 | 1,948,607,490.11 | 1,898,016,053.42 | 1,851,703,485.42 |
| 资产总计 | 6,366,177,630.06 | 5,843,996,289.72 | 5,414,334,142.59 | 5,610,831,056.77 |
| 流动负债: | | | | |
| 流动负债合计 | 3,205,069,891.5 | 2,675,601,909.7 | 2,240,961,973.74 | 2,406,791,260.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 532,299,648.33 | 525,205,142.09 | 525,883,448.96 | 521,799,917.42 |
| 负债合计 | 3,737,369,539.83 | 3,200,807,051.79 | 2,766,845,422.7 | 2,928,591,177.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,628,808,090.23 | 2,642,255,786.11 | 2,646,868,668.94 | 2,681,646,205 |
| 股东权益合计 | 2,628,808,090.23 | 2,643,189,237.93 | 2,647,488,719.89 | 2,682,239,878.89 |
| 负债和股东权益合计 | 6,366,177,630.06 | 5,843,996,289.72 | 5,414,334,142.59 | 5,610,831,056.77 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,283,763,170.94 | 1,139,641,628.44 | 4,254,567,944.56 | 3,259,285,505.59 |
| 经营活动现金流出小计 | 2,379,406,575.23 | 1,112,833,493.69 | 3,825,231,224.26 | 2,837,698,403.51 |
| 经营活动产生的现金流量净额 | -95,643,404.29 | 26,808,134.75 | 429,336,720.3 | 421,587,102.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 627,383,827.4 | 352,739,301.38 | 1,049,868,770.05 | 818,425,246.75 |
| 投资活动现金流出小计 | 705,454,606.91 | 484,894,399.89 | 1,248,635,495.4 | 1,007,771,575.92 |
| 投资活动产生的现金流量净额 | -78,070,779.51 | -132,155,098.51 | -198,766,725.35 | -189,346,329.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 466,699,879.52 | 110,702,554.86 | 320,764,507.46 | 217,093,071.08 |
| 筹资活动现金流出小计 | 219,352,213.02 | 17,991,445.05 | 523,271,814.24 | 400,300,191.96 |
| 筹资活动产生的现金流量净额 | 247,347,666.5 | 92,711,109.81 | -202,507,306.78 | -183,207,120.88 |
| 汇率变动对现金及现金等价物的影响 | -21,461,675.37 | -10,450,989.21 | -5,996,578.87 | -1,016,680.4 |
| 现金及现金等价物净增加额 | 52,171,807.33 | -23,086,843.16 | 22,066,109.3 | 48,016,971.63 |
| 期末现金及现金等价物余额 | 948,840,591.56 | 873,581,941.07 | 896,668,784.23 | 922,619,646.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 52,171,807.33 | - | 22,066,109.3 | - |
最新报告期：2026-09-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 侯宾,姚久花 | 1.45 | 2.96 | 3.90 | 2026-09-13 |
| 野村东方国际证券 | 李沛雨,马晓明 | 1.76 | 4.11 | 5.87 | 2026-09-10 |
| 开源证券 | 蒋颖,陈蓉芳 | 3.69 | 5.92 | 8.49 | 2026-09-01 |
| 东方财富证券 | 王舫朝 | 1.56 | 3.05 | 4.68 | 2026-08-31 |
| 兴业证券 | 王帅 | 1.73 | 3.94 | 5.95 | 2026-08-30 |