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欧圣电气

(301187)

  

流通市值:20.85亿  总市值:80.18亿
流通股本:6630.67万   总股本:2.55亿

欧圣电气(301187)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年半年度实现净利润1.15亿元,每股收益0.45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150718.54万元,未分配利润31962.75万元。

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375661.59万元,负债224943.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入878,499,924.94525,810,665.51,763,949,390.611,306,289,772.75
营业总成本756,959,584.04455,621,300.451,490,520,537.211,096,242,607.4
其他经营收益
营业利润130,510,630.8571,270,553.52284,037,495.99217,550,084.74
利润总额130,366,603.3271,262,439.98282,819,723.74217,055,050.59
净利润115,077,521.9261,540,138.67253,447,264.85184,579,806.71
每股收益
其他综合收益21,581,485.64-1,782,775.0814,125,358.8733,827,912.71
综合收益总额136,659,007.5659,757,363.59267,572,623.72218,407,719.42
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1,732,854,066.051,668,972,438.931,563,338,351.251,646,568,888.53
非流动资产:
非流动资产合计2,023,761,802.21,586,880,660.621,391,922,708.021,136,876,787.82
资产总计3,756,615,868.253,255,853,099.552,955,261,059.272,783,445,676.35
流动负债:
流动负债合计1,665,750,809.721,409,789,575.231,248,259,735.571,222,535,243.23
非流动负债:
非流动负债合计583,679,661.2371,576,105.72216,329,111.06119,403,124.78
负债合计2,249,430,470.921,781,365,680.951,464,588,846.631,341,938,368.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,506,185,507.611,474,487,418.61,490,672,212.641,441,507,308.34
股东权益合计1,507,185,397.331,474,487,418.61,490,672,212.641,441,507,308.34
负债和股东权益合计3,756,615,868.253,255,853,099.552,955,261,059.272,783,445,676.35
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1,083,554,947.05558,338,807.151,862,830,057.451,486,958,678.68
经营活动现金流出小计1,022,718,350.84484,731,043.821,494,734,237.451,200,517,811.98
经营活动产生的现金流量净额60,836,596.2173,607,763.33368,095,820286,440,866.7
投资活动产生的现金流量:
投资活动现金流入小计287,860,383.69165,593,951.421,243,572,882.77924,302,258.24
投资活动现金流出小计598,697,272.01421,200,647.031,813,191,549.251,260,867,721.06
投资活动产生的现金流量净额-310,836,888.32-255,606,695.61-569,618,666.48-336,565,462.82
筹资活动产生的现金流量:
筹资活动现金流入小计655,179,165.59459,137,515.98702,186,949596,375,350.5
筹资活动现金流出小计379,300,726.51201,537,121.43706,761,340.22428,890,411.82
筹资活动产生的现金流量净额275,878,439.08257,600,394.55-4,574,391.22167,484,938.68
汇率变动对现金及现金等价物的影响3,096,329.763,087,674.987,238,392.58-8,660,869.93
现金及现金等价物净增加额28,974,476.7378,689,137.25-198,858,845.12108,699,472.63
期末现金及现金等价物余额929,654,524.13979,369,184.65900,680,047.41,208,238,365.16
补充资料:
现金及现金等价物的净增加额28,974,476.73--198,858,845.12-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司张瑾瑜,汤亚玮1.361.69--2025-08-19
浙商证券史凡可1.261.622.042025-08-19
申万宏源刘正,刘嘉玲1.191.521.742025-08-18
国金证券王刚,赵中平1.301.702.252025-08-17
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