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欧圣电气

(301187)

  

流通市值:62.79亿  总市值:62.79亿
流通股本:2.55亿   总股本:2.55亿

欧圣电气(301187)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1.30亿元,每股收益0.51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)

    截至第三季度最新股东权益151751.26万元,未分配利润33492.88万元。

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386633.42万元,负债234882.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,453,928,929.66878,499,924.94525,810,665.51,763,949,390.61
营业总成本1,315,963,775.21756,959,584.04455,621,300.451,490,520,537.21
其他经营收益
营业利润148,293,467.86130,510,630.8571,270,553.52284,037,495.99
利润总额148,213,773.78130,366,603.3271,262,439.98282,819,723.74
净利润130,397,064.68115,077,521.9261,540,138.67253,447,264.85
每股收益
其他综合收益16,625,440.8321,581,485.64-1,782,775.0814,125,358.87
综合收益总额147,022,505.51136,659,007.5659,757,363.59267,572,623.72
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1,799,514,610.421,732,854,066.051,668,972,438.931,563,338,351.25
非流动资产:
非流动资产合计2,066,819,559.472,023,761,802.21,586,880,660.621,391,922,708.02
资产总计3,866,334,169.893,756,615,868.253,255,853,099.552,955,261,059.27
流动负债:
流动负债合计1,654,240,447.741,665,750,809.721,409,789,575.231,248,259,735.57
非流动负债:
非流动负债合计694,581,135.75583,679,661.2371,576,105.72216,329,111.06
负债合计2,348,821,583.492,249,430,470.921,781,365,680.951,464,588,846.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,516,530,740.841,506,185,507.611,474,487,418.61,490,672,212.64
股东权益合计1,517,512,586.41,507,185,397.331,474,487,418.61,490,672,212.64
负债和股东权益合计3,866,334,169.893,756,615,868.253,255,853,099.552,955,261,059.27
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1,564,391,685.441,083,554,947.05558,338,807.151,862,830,057.45
经营活动现金流出小计1,607,012,892.791,022,718,350.84484,731,043.821,494,734,237.45
经营活动产生的现金流量净额-42,621,207.3560,836,596.2173,607,763.33368,095,820
投资活动产生的现金流量:
投资活动现金流入小计451,677,872.22287,860,383.69165,593,951.421,243,572,882.77
投资活动现金流出小计839,887,832.62598,697,272.01421,200,647.031,813,191,549.25
投资活动产生的现金流量净额-388,209,960.4-310,836,888.32-255,606,695.61-569,618,666.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,066,295.76655,179,165.59459,137,515.98702,186,949
筹资活动现金流出小计670,199,599.56379,300,726.51201,537,121.43706,761,340.22
筹资活动产生的现金流量净额329,866,696.2275,878,439.08257,600,394.55-4,574,391.22
汇率变动对现金及现金等价物的影响9,724,427.313,096,329.763,087,674.987,238,392.58
现金及现金等价物净增加额-91,240,044.2428,974,476.7378,689,137.25-198,858,845.12
期末现金及现金等价物余额809,440,003.16929,654,524.13979,369,184.65900,680,047.4
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券石城,黄瑞连0.811.361.692025-10-28
申万宏源刘正,刘嘉玲1.091.391.602025-10-28
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