欧圣电气
(301187)
| 流通市值：36.58亿 | | | 总市值：36.58亿 |
| 流通股本：2.55亿 | | | 总股本：2.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,355,386,461.78 | 674,138,177.42 | 1,980,781,225.52 | 1,453,928,929.66 |
| 营业总成本 | 1,284,040,962.05 | 659,432,938.71 | 1,869,571,025.2 | 1,315,963,775.21 |
| 其他经营收益 | | | | |
| 营业利润 | 58,540,030.93 | 12,458,469.33 | 114,265,082.34 | 148,293,467.86 |
| 利润总额 | 56,205,430.63 | 12,448,482.01 | 113,461,387.86 | 148,213,773.78 |
| 净利润 | 28,993,452.97 | 11,065,553.4 | 104,435,467.92 | 130,397,064.68 |
| 每股收益 | | | | |
| 其他综合收益 | -28,349,231.7 | -45,732,394.27 | 24,248,312.54 | 16,625,440.83 |
| 综合收益总额 | 644,221.27 | -34,666,840.87 | 128,683,780.46 | 147,022,505.51 |
| 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 | 2,036,500,356.33 | 2,022,330,823.05 | 1,802,562,932.82 | 1,799,514,610.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,200,659,014.24 | 2,193,561,687.84 | 2,156,393,880.98 | 2,066,819,559.47 |
| 资产总计 | 4,237,159,370.57 | 4,215,892,510.89 | 3,958,956,813.8 | 3,866,334,169.89 |
| 流动负债: | | | | |
| 流动负债合计 | 2,030,966,852.77 | 2,050,452,077.54 | 1,946,662,531.72 | 1,654,240,447.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 756,449,308.43 | 700,002,643.83 | 512,189,651.69 | 694,581,135.75 |
| 负债合计 | 2,787,416,161.2 | 2,750,454,721.37 | 2,458,852,183.41 | 2,348,821,583.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,448,932,440.33 | 1,464,563,490.29 | 1,499,177,966.49 | 1,516,530,740.84 |
| 股东权益合计 | 1,449,743,209.37 | 1,465,437,789.52 | 1,500,104,630.39 | 1,517,512,586.4 |
| 负债和股东权益合计 | 4,237,159,370.57 | 4,215,892,510.89 | 3,958,956,813.8 | 3,866,334,169.89 |
| 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 | 1,178,088,734.19 | 552,012,724 | 2,118,986,566.42 | 1,564,391,685.44 |
| 经营活动现金流出小计 | 1,339,435,933.63 | 637,175,045.42 | 2,161,312,470.34 | 1,607,012,892.79 |
| 经营活动产生的现金流量净额 | -161,347,199.44 | -85,162,321.42 | -42,325,903.92 | -42,621,207.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 255,436,744.62 | 141,571,369.92 | 715,372,420.98 | 451,677,872.22 |
| 投资活动现金流出小计 | 354,109,460.93 | 208,148,614.6 | 1,157,882,884.84 | 839,887,832.62 |
| 投资活动产生的现金流量净额 | -98,672,716.31 | -66,577,244.68 | -442,510,463.86 | -388,209,960.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 605,892,016.12 | 446,193,052 | 1,078,638,990.69 | 1,000,066,295.76 |
| 筹资活动现金流出小计 | 451,971,842.39 | 264,477,415.07 | 731,812,070.12 | 670,199,599.56 |
| 筹资活动产生的现金流量净额 | 153,920,173.73 | 181,715,636.93 | 346,826,920.57 | 329,866,696.2 |
| 汇率变动对现金及现金等价物的影响 | -29,309,901.53 | -14,547,892.89 | -20,245,156.29 | 9,724,427.31 |
| 现金及现金等价物净增加额 | -135,409,643.55 | 15,428,177.94 | -158,254,603.5 | -91,240,044.24 |
| 期末现金及现金等价物余额 | 607,015,800.35 | 757,853,621.84 | 742,425,443.9 | 809,440,003.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -135,409,643.55 | - | -158,254,603.5 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 张瑾瑜,汤亚玮 | 0.60 | 1.14 | -- | 2026-08-28 |
| 申万宏源 | 刘正,刘嘉玲,程恺雯 | 0.64 | 1.14 | 1.25 | 2026-08-28 |