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欧陆通

(300870)

  

流通市值:199.12亿  总市值:199.12亿
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2025年半年度实现净利润1.34亿元,每股收益1.30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248153.98万元,未分配利润94936.12万元。

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566968.94万元,负债318814.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,120,390,317.38888,256,987.393,797,533,142.42,663,683,959.04
营业总成本1,953,529,447.29844,236,303.43,449,805,306.842,444,217,285.88
其他经营收益
营业利润155,557,594.1755,506,402.65301,905,681.69179,904,239.56
利润总额154,665,465.0854,923,406.8300,054,325.86178,069,274.79
净利润134,306,172.4949,506,790.96268,470,231.06157,012,316.19
每股收益
其他综合收益-7,168,814.5-1,462,876.96-4,677,496.8-7,726,002.49
综合收益总额127,137,357.9948,043,914263,792,734.26149,286,313.7
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3,838,354,796.293,557,951,532.073,510,089,869.623,386,908,548.23
非流动资产:
非流动资产合计1,831,334,602.981,804,237,004.821,812,119,058.261,727,866,275.75
资产总计5,669,689,399.275,362,188,536.895,322,208,927.885,114,774,823.98
流动负债:
流动负债合计2,553,293,090.632,255,344,925.032,266,258,301.232,198,998,440.61
非流动负债:
非流动负债合计634,856,521.68676,985,414.05885,768,646.93869,183,181.27
负债合计3,188,149,612.312,932,330,339.083,152,026,948.163,068,181,621.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,481,415,498.042,430,401,050.212,170,660,904.372,047,156,187.77
股东权益合计2,481,539,786.962,429,858,197.812,170,181,979.722,046,593,202.1
负债和股东权益合计5,669,689,399.275,362,188,536.895,322,208,927.885,114,774,823.98
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2,066,547,987.431,090,698,664.063,290,201,740.262,355,855,651.86
经营活动现金流出小计1,828,176,203.21871,101,633.22,893,137,701.612,115,049,304.65
经营活动产生的现金流量净额238,371,784.22219,597,030.86397,064,038.65240,806,347.21
投资活动产生的现金流量:
投资活动现金流入小计737,979,583.43430,718,527.82302,648,031.6196,051,828.61
投资活动现金流出小计591,200,245.27333,414,210.65929,796,275.47446,037,874.48
投资活动产生的现金流量净额146,779,338.1697,304,317.17-627,148,243.87-249,986,045.87
筹资活动产生的现金流量:
筹资活动现金流入小计197,990,810.2520,000,000982,574,293.14906,276,500
筹资活动现金流出小计304,598,884.9866,037,725.46424,315,132.8281,119,309.82
筹资活动产生的现金流量净额-106,608,074.73-46,037,725.46558,259,160.34625,157,190.18
汇率变动对现金及现金等价物的影响965,523.711,538,516.1118,548,458.275,213,351.58
现金及现金等价物净增加额279,508,571.36272,402,138.68346,723,413.39621,190,843.1
期末现金及现金等价物余额1,154,111,246.291,147,004,813.61874,602,674.931,149,070,104.64
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:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券王舫朝3.053.864.652025-09-03
财通证券杨烨3.134.295.182025-08-31
光大证券刘凯,黄筱茜3.104.175.282025-08-30
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