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欧陆通

(300870)

  

流通市值:132.86亿  总市值:132.86亿
流通股本:1.07亿   总股本:1.07亿

欧陆通(300870)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0.50亿元,每股收益0.47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242985.82万元,未分配利润92743.89万元。

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536218.85万元,负债293233.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入888,256,987.393,797,533,142.42,663,683,959.041,599,246,706.68
营业总成本844,236,303.43,449,805,306.842,444,217,285.881,472,984,216.71
营业利润55,506,402.65301,905,681.69179,904,239.5699,844,556.34
利润总额54,923,406.8300,054,325.86178,069,274.7998,579,110.03
净利润49,506,790.96268,470,231.06157,012,316.1986,225,664.46
其他综合收益-1,462,876.96-4,677,496.8-7,726,002.49-8,309,088.88
综合收益总额48,043,914263,792,734.26149,286,313.777,916,575.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,557,951,532.073,510,089,869.623,386,908,548.232,517,130,438.24
非流动资产合计1,804,237,004.821,812,119,058.261,727,866,275.751,635,197,125.98
资产总计5,362,188,536.895,322,208,927.885,114,774,823.984,152,327,564.22
流动负债合计2,255,344,925.032,266,258,301.232,198,998,440.611,952,468,444.34
非流动负债合计676,985,414.05885,768,646.93869,183,181.27295,300,165.04
负债合计2,932,330,339.083,152,026,948.163,068,181,621.882,247,768,609.38
归属于母公司股东权益合计2,430,401,050.212,170,660,904.372,047,156,187.771,905,632,819.38
股东权益合计2,429,858,197.812,170,181,979.722,046,593,202.11,904,558,954.84
负债和股东权益合计5,362,188,536.895,322,208,927.885,114,774,823.984,152,327,564.22
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1,090,698,664.063,290,201,740.262,355,855,651.861,458,627,204.32
经营活动现金流出小计871,101,633.22,893,137,701.612,115,049,304.651,393,600,461.78
经营活动产生的现金流量净额219,597,030.86397,064,038.65240,806,347.2165,026,742.54
投资活动现金流入小计430,718,527.82302,648,031.6196,051,828.61130,663,811.42
投资活动现金流出小计333,414,210.65929,796,275.47446,037,874.48272,416,488.5
投资活动产生的现金流量净额97,304,317.17-627,148,243.87-249,986,045.87-141,752,677.08
筹资活动现金流入小计20,000,000982,574,293.14906,276,500160,000,000
筹资活动现金流出小计66,037,725.46424,315,132.8281,119,309.82160,258,145.9
筹资活动产生的现金流量净额-46,037,725.46558,259,160.34625,157,190.18-258,145.9
汇率变动对现金及现金等价物的影响1,538,516.1118,548,458.275,213,351.589,328,617.31
现金及现金等价物净增加额272,402,138.68346,723,413.39621,190,843.1-67,655,463.13
期末现金及现金等价物余额1,147,004,813.61874,602,674.931,149,070,104.64460,223,798.41
最新报告期:2025-04-28
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3.114.305.162025-04-28
光大证券刘凯,黄筱茜3.194.295.432025-04-27
财通证券杨烨3.074.264.932025-04-25
东方财富证券王舫朝3.334.074.702025-04-25
东方财富证券王舫朝3.334.074.702025-04-23
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